TSG Star Travel Corp Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - TSG Star Travel Corp

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Price: 19.8 TWD -2.94% Market Closed

Market Cap: NT$1.4B

T	TSG Star Travel Corp TPEX:2719	TW
	Quantum Base Holdings PLC F:5HD	UK

Profitability Summary

TSG Star Travel Corp's profitability score is 46/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

8% > 8%

Low Operating Margin

Negative 3Y Average Operating Margin

-3%

Operating Margin is Increasing

-16% > 1%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

-8% > 2%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-1% > 1%

Low ROE

Positive 3Y Average ROE

Negative 3Y Average ROIC

-11%

ROIC is Increasing

-26% > 2%

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46 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.