Basic Materials / SteelTaiwan
$15.35
-0.10 (-0.65%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $47.9M · quality 59.3/100
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
29/100
D
Piotroski
6/9
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
$1.2B
P/E
43.9x
↑EV/EBITDA
22.6x
↑ROE
2.7%
↑Gross Margin
14.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.7M · net income $28.3M · FCF $20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.7M | $702.7M | $577.6M | $586.5M | $810.8M |
| Net Income | $28.3M | $28.3M | $15.7M | $-3.1M | $-12.7M |
| EBITDA | $57.5M | $57.5M | $41.4M | $19.4M | $9.4M |
| EPS | — | — | 0.19 | -0.04 | -0.16 |
| Gross Margin | 14.2% | 14.2% | 13.4% | 8.9% | 6.4% |
| Operating Margin | 4.3% | 4.3% | 2.8% | -1.0% | -1.9% |
| Net Margin | 4.0% | 4.0% | 2.7% | -0.5% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.16 | 0.23 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.4M | $20.4M | $47.9M | $53.4M | $-932000.00 |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.5% | -0.3% | -1.2% |
| Valuation | |||||
| P/E | 43.86 | 43.86 | 120.26 | — | — |
| EV/EBITDA | 22.57 | 22.57 | 45.12 | 81.33 | 146.15 |
| P/B | 1.17 | 1.17 | 1.77 | 1.44 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | -1.5% | -27.7% | — |
| EPS Growth | — | — | 575.0% | 75.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
-14.0%
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.