Basic Materials / SteelTaiwan
$18.00
-0.20 (-1.10%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $71.2M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$2.3B
P/E
32.1x
↑EV/EBITDA
23.2x
↑ROE
4.2%
↑Gross Margin
4.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
-34.8%
FCF margin
2.3%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $73.1M · FCF $71.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $2.97B | $2.86B | $3.36B |
| Net Income | $73.1M | $73.1M | $59.1M | $-20.8M | $38.2M |
| EBITDA | $99.5M | $99.5M | $82.9M | $-7.0M | $67.0M |
| EPS | — | — | 0.45 | -0.16 | 0.29 |
| Gross Margin | 4.2% | 4.2% | 3.9% | 1.5% | 3.2% |
| Operating Margin | 0.8% | 0.8% | 0.6% | -1.7% | 0.5% |
| Net Margin | 2.4% | 2.4% | 2.0% | -0.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.2M | $71.2M | $-102.3M | $83.9M | $256.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.4% | -1.3% | 2.2% |
| Valuation | |||||
| P/E | 32.14 | 32.14 | 29.56 | — | 68.79 |
| EV/EBITDA | 23.22 | 23.22 | 20.28 | — | 36.34 |
| P/B | 1.34 | 1.34 | 1.01 | 1.53 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 3.7% | -14.8% | — |
| EPS Growth | — | — | 381.3% | -155.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
+7.1%
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.