Basic Materials / SteelTaiwan
$17.10
+0.35 (+2.09%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-380.7M · quality 42.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.5B
P/E
61.1x
↑EV/EBITDA
14.8x
↑ROE
1.9%
↑Gross Margin
3.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
+11.5%
FCF margin
15.5%
FCF / Net income
14.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.51B · net income $89.4M · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.51B | $8.51B | $10.20B | $10.48B | $13.12B |
| Net Income | $89.4M | $89.4M | $316.2M | $415.2M | $750.4M |
| EBITDA | $540.7M | $540.7M | $778.5M | $806.9M | $1.22B |
| EPS | — | — | 0.97 | 1.28 | 2.30 |
| Gross Margin | 3.9% | 3.9% | 5.5% | 6.5% | 8.6% |
| Operating Margin | 1.6% | 1.6% | 3.7% | 4.8% | 7.0% |
| Net Margin | 1.1% | 1.1% | 3.1% | 4.0% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.84 | 0.66 | 0.54 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $-803.9M | $-380.7M | $949.2M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 6.8% | 9.3% | 17.2% |
| Valuation | |||||
| P/E | 61.07 | 61.07 | 20.62 | 20.55 | 11.83 |
| EV/EBITDA | 14.82 | 14.82 | 13.18 | 14.15 | 8.91 |
| P/B | 1.17 | 1.17 | 1.39 | 1.91 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -16.5% | -16.5% | -2.7% | -20.1% | — |
| EPS Growth | — | — | -24.2% | -44.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
-6.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.