2022.TW
Tycoons Group Enterprise Co.,Ltd. [2022.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2022.TW Stock Summary
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2022.TW
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In the News
2022.TW Financial details
Company Rating
Strong Buy
Market Cap
4.16B
Income
127.85M
Revenue
8.42B
Book val./share
10.72
Cash/share
3.43
Dividend
-
Dividend %
-
Employees
1.43K
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
59.15
Forward P/E
-
PEG
-2.43
P/S
0.46
P/B
1.15
P/C
3.54
P/FCF
5.2
Quick Ratio
1.12
Current Ratio
2.3
Debt / Equity
0.35
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.39
EPS next Y
-
EPS next Q
-
EPS this Y
-188.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-6.08%
Revenue Q/Q
-18.4%
EPS Q/Q
-263.64%
-
-
-
-
SMA20
9.09%
SMA50
9.09%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.03%
Gross Margin
10%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.0-16.29205
52W High
-24.06%
52W Low
+21.5%
RSI
60
Rel Volume
1.09
Avg Volume
1.33M
Volume
1.44M
Perf Week
-3.57%
Perf Month
10.45%
Perf Quarter
0.83%
Perf Half Y
-2.8%
-
-
-
-
Beta
1.055
-
-
Volatility
0.27%, 0.78%
Prev Close
-1.62%
Price
12.15
Change
0.41%
2022.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 34.16 | 23.52 | 31.74 | 40.58 | 24.97 | |
| Net income per share | -2.65 | -0.65 | 1.26 | -0.27 | 0.24 | |
| Operating cash flow per share | 2.1 | 0.38 | 2.18 | 3.63 | 3.96 | |
| Free cash flow per share | 0.58 | -0.07 | 1.79 | 2.79 | 2.48 | |
| Cash per share | 2.03 | 1.49 | 3.4 | 5.12 | 3.43 | |
| Book value per share | 12.82 | 12.12 | 10.28 | 14.65 | 10.72 | |
| Tangible book value per share | 16.13 | 16.14 | 18.71 | 27.34 | 20.48 | |
| Share holders equity per share | 12.82 | 12.12 | 10.28 | 14.65 | 10.72 | |
| Interest debt per share | 7.52 | 6.1 | 5.58 | 6.36 | 3.96 | |
| Market cap | 2.61B | 3.89B | 6.91B | 2.81B | 4.27B | |
| Enterprise value | 4.42B | 5.63B | 7.63B | 3.04B | 4.38B | |
| P/E ratio | -2.92 | -17.68 | 16.22 | -43.64 | 52.74 | |
| Price to sales ratio | 0.23 | 0.49 | 0.65 | 0.29 | 0.51 | |
| POCF ratio | 3.69 | 30.38 | 9.39 | 3.26 | 3.19 | |
| PFCF ratio | 13.32 | -175.53 | 11.42 | 4.24 | 5.1 | |
| P/B Ratio | 0.6 | 0.95 | 1.99 | 0.81 | 1.18 | |
| PTB ratio | 0.6 | 0.95 | 1.99 | 0.81 | 1.18 | |
| EV to sales | 0.38 | 0.71 | 0.71 | 0.32 | 0.52 | |
| Enterprise value over EBITDA | -22.5 | 26.91 | 8.68 | 9.81 | 6.21 | |
| EV to operating cash flow | 6.25 | 43.96 | 10.36 | 3.54 | 3.28 | |
| EV to free cash flow | 22.56 | -253.98 | 12.61 | 4.59 | 5.23 | |
| Earnings yield | -0.34 | -0.06 | 0.06 | -0.02 | 0.02 | |
| Free cash flow yield | 0.08 | -0.01 | 0.09 | 0.24 | 0.2 | |
| Debt to equity | 0.56 | 0.49 | 0.53 | 0.42 | 0.35 | |
| Debt to assets | 0.27 | 0.24 | 0.21 | 0.17 | 0.14 | |
| Net debt to EBITDA | -9.21 | 8.31 | 0.82 | 0.76 | 0.16 | |
| Current ratio | 1.44 | 1.52 | 2.03 | 2.24 | 2.72 | |
| Interest coverage | -7.07 | -1.93 | 11.86 | 0.38 | 5 | |
| Income quality | -0.76 | -0.62 | 1.35 | -23.63 | 5.84 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.72 | -1.17 | -0.18 | -0.23 | -0.37 | |
| Capex to revenue | -0.04 | -0.02 | -0.01 | -0.02 | -0.06 | |
| Capex to depreciation | -0.95 | -0.45 | -0.44 | -0.69 | -1.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 27.64 | 13.33 | 17.09 | 9.46 | 7.61 | |
| ROIC | -0.12 | -0.02 | 0.09 | 0.01 | 0.08 | |
| Return on tangible assets | -0.1 | -0.03 | 0.05 | -0.01 | 0.01 | |
| Graham Net | -2.37 | -0.8 | 2.4 | 4.09 | 2.44 | |
| Working capital | 1.21B | 1.34B | 2.44B | 2.43B | 2.91B | |
| Tangible asset value | 5.44B | 5.44B | 6.31B | 6.48B | 6.89B | |
| Net current asset value | 586.62M | 1.18B | 2.39B | 2.34B | 2.6B | |
| Invested capital | 0.56 | 0.49 | 0.53 | 0.42 | 0.35 | |
| Average receivables | 4.01B | 1.04B | 997.91M | 925.87M | 782.73M | |
| Average payables | 404.21M | 312.49M | 209.22M | 166.26M | 138.47M | |
| Average inventory | 2.56B | 2.31B | 2.52B | 2.48B | 2.29B | |
| Days sales outstanding | 34.25 | 45.77 | 34.16 | 32.28 | 31 | |
| Days payables outstanding | 13.95 | 9.59 | 8.8 | 4.39 | 8.45 | |
| Days of inventory on hand | 72.05 | 117.82 | 104.16 | 93.46 | 113.85 | |
| Receivables turnover | 10.66 | 7.97 | 10.69 | 11.31 | 11.77 | |
| Payables turnover | 26.16 | 38.08 | 41.46 | 83.07 | 43.19 | |
| Inventory turnover | 5.07 | 3.1 | 3.5 | 3.91 | 3.21 | |
| ROE | -0.21 | -0.05 | 0.12 | -0.02 | 0.02 | |
| Capex per share | -1.51 | -0.45 | -0.39 | -0.84 | -1.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.42 | 6.06 | 6.59 | 6.79 | 5.54 | |
| Net income per share | 0 | 0.4 | -0.08 | -0.11 | 0.18 | |
| Operating cash flow per share | 0.76 | 1 | 1.18 | 0.7 | 1.09 | |
| Free cash flow per share | 0.53 | 0.67 | 0.78 | 0.32 | 0.93 | |
| Cash per share | 3.59 | 3.23 | 3.63 | 3.87 | 3.43 | |
| Book value per share | 10.29 | 10.56 | 10.47 | 10.46 | 10.72 | |
| Tangible book value per share | 19.21 | 20.13 | 20.03 | 20.04 | 20.48 | |
| Share holders equity per share | 10.29 | 10.56 | 10.47 | 10.46 | 10.72 | |
| Interest debt per share | 4.33 | 5.22 | 4.71 | 4.66 | 3.77 | |
| Market cap | 3.99B | 3.98B | 4.65B | 4.37B | 4.27B | |
| Enterprise value | 4.23B | 4.63B | 5.01B | 4.64B | 4.38B | |
| P/E ratio | 918.14 | 7.46 | -41.27 | -29.07 | 17.69 | |
| Price to sales ratio | 1.84 | 1.95 | 2.09 | 1.91 | 2.28 | |
| POCF ratio | 15.6 | 11.81 | 11.64 | 18.62 | 11.56 | |
| PFCF ratio | 22.39 | 17.72 | 17.77 | 40.9 | 13.67 | |
| P/B Ratio | 1.15 | 1.12 | 1.32 | 1.24 | 1.18 | |
| PTB ratio | 1.15 | 1.12 | 1.32 | 1.24 | 1.18 | |
| EV to sales | 1.95 | 2.27 | 2.26 | 2.03 | 2.35 | |
| Enterprise value over EBITDA | 45.63 | 18.51 | 39.98 | 42.76 | 16.18 | |
| EV to operating cash flow | 16.52 | 13.75 | 12.55 | 19.8 | 11.87 | |
| EV to free cash flow | 23.71 | 20.62 | 19.16 | 43.49 | 14.04 | |
| Earnings yield | 0 | 0.03 | -0.01 | -0.01 | 0.01 | |
| Free cash flow yield | 0.04 | 0.06 | 0.06 | 0.02 | 0.07 | |
| Debt to equity | 0.42 | 0.49 | 0.44 | 0.44 | 0.35 | |
| Debt to assets | 0.17 | 0.19 | 0.17 | 0.17 | 0.14 | |
| Net debt to EBITDA | 2.54 | 2.61 | 2.89 | 2.55 | 0.42 | |
| Current ratio | 2.24 | 2.19 | 2.37 | 2.3 | 2.72 | |
| Interest coverage | 1.19 | 6.99 | 0.79 | 0.24 | 16.36 | |
| Income quality | 85.92 | 2.28 | -99.78 | -15.37 | 1.77 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.3 | -0.33 | -0.35 | -0.54 | -0.15 | |
| Capex to revenue | -0.04 | -0.05 | -0.06 | -0.06 | -0.03 | |
| Capex to depreciation | -1.11 | -1.46 | -1.26 | -1.23 | -4.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.86 | 9.69 | 4.44 | 5.12 | 6.57 | |
| ROIC | 0 | 0.03 | 0.02 | 0 | 0.06 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0 | 0.01 | |
| Graham Net | 2.87 | 2.14 | 2.8 | 2.65 | 2.44 | |
| Working capital | 2.43B | 2.69B | 2.74B | 2.74B | 2.91B | |
| Tangible asset value | 6.48B | 6.79B | 6.75B | 6.74B | 6.89B | |
| Net current asset value | 2.34B | 2.38B | 2.41B | 2.43B | 2.6B | |
| Invested capital | 0.42 | 0.49 | 0.44 | 0.44 | 0.35 | |
| Average receivables | 923.68M | 977.56M | 1.13B | 1.11B | 893.04M | |
| Average payables | 157.65M | 182.26M | 233.4M | 274.12M | 253.1M | |
| Average inventory | 2.34B | 2.52B | 2.54B | 2.39B | 2.35B | |
| Days sales outstanding | 35.37 | 48.66 | 46.75 | 42.13 | 34.47 | |
| Days payables outstanding | 4.74 | 13.14 | 9.54 | 14.97 | 10.32 | |
| Days of inventory on hand | 100.92 | 140.63 | 106.21 | 107.91 | 139.02 | |
| Receivables turnover | 2.54 | 1.85 | 1.93 | 2.14 | 2.61 | |
| Payables turnover | 18.97 | 6.85 | 9.44 | 6.01 | 8.72 | |
| Inventory turnover | 0.89 | 0.64 | 0.85 | 0.83 | 0.65 | |
| ROE | 0 | 0.04 | -0.01 | -0.01 | 0.02 | |
| Capex per share | -0.23 | -0.33 | -0.41 | -0.38 | -0.17 |
2022.TW Frequently Asked Questions
What is Tycoons Group Enterprise Co.,Ltd. stock symbol ?
Tycoons Group Enterprise Co.,Ltd. is a TW stock and trading under the symbol 2022.TW
What is Tycoons Group Enterprise Co.,Ltd. stock quote today ?
Tycoons Group Enterprise Co.,Ltd. stock price is $12.15 today.
Is Tycoons Group Enterprise Co.,Ltd. stock public?
Yes, Tycoons Group Enterprise Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 1.33M
- Market Capitalization 4.16B
- Employee 1.43K
- CEO Mr. Wen-Sung Huang
- Headquarters Kaohsiung,TW
- IPO Date 2000-01-04
-
Website
https://www.tycons.com.tw 
Tycoons Group Enterprise Co.,Ltd. produces and sells steel products in the United States, Asia, Europe, and internationally. It offers billets; steel wire rods; steel bars; spheroidizing annealing wires; and drywall, roofing, wood, self-tapping, chipboard, Euro, collated, and window screws, as well as shear connectors, large and construction screws, and steel bars. The company also offers fabrication services, as well as engages in the heat treatment of spheroidized wires and screws. Tycoons Group Enterprise Co.,Ltd. was incorporated in 1980 and is based in Kaohsiung City, Taiwan.
