Basic Materials / SteelTaiwan
$3.64
-0.01 (-0.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $-283.9M · quality 51.3/100
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
31/100
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
$2.2B
P/E
22.8x
↑EV/EBITDA
9.0x
↓ROE
3.3%
↑Gross Margin
5.6%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.75B · net income $133.1M · FCF $-283.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.75B | $5.75B | $4.25B | $5.57B | $9.36B |
| Net Income | $133.1M | $133.1M | $-283.2M | $136.2M | $162.0M |
| EBITDA | $381.5M | $381.5M | $-6.4M | $456.7M | $529.7M |
| EPS | 0.22 | 0.22 | -0.47 | 0.23 | 0.27 |
| Gross Margin | 5.6% | 5.6% | 1.3% | 6.6% | 6.5% |
| Operating Margin | 1.3% | 1.3% | -5.7% | 0.9% | 2.9% |
| Net Margin | 2.3% | 2.3% | -6.7% | 2.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.32 | 0.18 | 0.29 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-283.9M | $-283.9M | $-595.4M | $712.9M | $800.4M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -7.3% | 3.0% | 3.7% |
| Valuation | |||||
| P/E | 22.75 | 22.75 | — | 22.48 | 18.81 |
| EV/EBITDA | 8.95 | 8.95 | — | 7.39 | 7.36 |
| P/B | 0.55 | 0.55 | 0.76 | 0.68 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | -23.8% | -40.5% | — |
| EPS Growth | 146.8% | 146.8% | -304.3% | -14.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$0.32
Spread vs growth
133.2%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$0.39
Spread vs growth
134.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$0.63
Spread vs growth
135.7%
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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → 0.22
Residual
-11.7%
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.