Company Valuation: Tycoons Group Enterprise Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,886 6,908 3,992 4,299 2,869 2,782
Change - 77.78% -42.22% 7.7% -33.25% -3.06%
Enterprise Value (EV) 1 5,501 7,498 4,115 4,321 3,778 4,538
Change - 36.3% -45.12% 5.02% -12.58% 20.14%
P/E -20.9x 16.2x -33.2x 53.2x -17.4x -413x
PBR 0.95x 1.99x 1.15x 1.19x 0.85x 0.81x
PEG - -0x 0x -0x 0x 4.3x
Capitalization / Revenue 0.49x 0.65x 0.42x 0.51x 0.36x 0.3x
EV / Revenue 0.69x 0.7x 0.43x 0.51x 0.47x 0.49x
EV / EBITDA 12.2x 6.16x 10.4x 6.13x 38.5x 11.2x
EV / EBIT 46.7x 8.16x 36x 10.7x -22.2x 48.4x
EV / FCF -26.2x 12.5x 6.81x -102x -4.61x -4.65x
FCF Yield -3.82% 7.99% 14.7% -0.98% -21.7% -21.5%
Dividend per Share 2 - - - 0.2 - -
Rate of return - - - 1.57% - -
EPS 2 -0.5506 1.263 -0.357 0.2399 -0.4903 -0.02
Distribution rate - - - 83.4% - -
Net sales 1 7,930 10,700 9,616 8,420 8,004 9,342
EBITDA 1 449.1 1,216 395.5 704.9 98.12 404.6
EBIT 1 117.7 919.2 114.4 403.8 -170.2 93.77
Net income 1 -185.6 425.9 -120.4 80.88 -165.3 -6.115
Net Debt 1 1,615 589.6 123.1 22.45 908.3 1,757
Reference price 2 11.525 20.489 11.838 12.750 8.510 8.250
Nbr of stocks (in thousands) 337,170 337,170 337,170 337,168 337,168 337,168
Announcement Date 3/30/21 3/28/22 3/30/23 3/29/24 3/17/25 3/23/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 75.75M
8.51x1.8x4.71x7.47% 58.5B
13.24x1.47x7.66x0.91% 55.91B
15.69x0.81x6.75x0.99% 46.91B
13.86x2.31x5.28x4.39% 34.27B
13.88x1.52x8.8x0.91% 33.55B
19.86x1.76x9.75x0.58% 30.96B
12.52x1.13x6.83x2.39% 22.65B
11.36x0.75x6.63x3.76% 21.19B
17x1.22x11.13x1.25% 20.23B
Average 13.99x 1.42x 7.50x 2.52% 32.42B
Weighted average by Cap. 13.57x 1.47x 7.15x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tycoons Group Enterprise Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - Tycoons Group Enterprise Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tycoons Group Enterprise Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tycoons Group Enterprise Co.,Ltd.

  1. Stock Market
  2. Stocks
  3. 2022 Stock
  4. Valuation Tycoons Group Enterprise Co.,Ltd.