Taiwan · Delayed Price · Currency is TWD Lion Travel Service Statistics
Total Valuation
TPE:2731 has a market cap or net worth of TWD 16.32 billion. The enterprise value is 9.91 billion.
| Market Cap | 16.32B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 11.41% |
| Float | 60.95M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 3.96.
| EV / Earnings | 6.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.55 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.36 |
| Interest Coverage | 76.97 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 15.59M |
| Profits Per Employee | 801,398 |
| Employee Count | 1,989 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 158.23 |
Taxes
In the past 12 months, TPE:2731 has paid 349.17 million in taxes.
| Income Tax | 349.17M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.33, so TPE:2731's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 162.00 |
| 200-Day Moving Average | 164.33 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 1,270,647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2731 had revenue of TWD 31.01 billion and earned 1.59 billion in profits. Earnings per share was 16.92.
| Revenue | 31.01B |
| Gross Profit | 5.08B |
| Operating Income | 1.76B |
| Pretax Income | 1.98B |
| Net Income | 1.59B |
| EBITDA | 1.89B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 7.60 billion in cash and 905.77 million in debt, with a net cash position of 6.70 billion or 71.79 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 905.77M |
| Net Cash | 6.70B |
| Net Cash Per Share | 71.79 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 57.25 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -121.51 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -121.51M |
| Depreciation & Amortization | 140.41M |
| Net Borrowing | -206.17M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 26.86 |
Margins
Gross margin is 16.38%, with operating and profit margins of 5.67% and 5.14%.
| Gross Margin | 16.38% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.67% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 70.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.89% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 9.76% |
| FCF Yield | 15.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2731 is 209.00, which is 20.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 209.00 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2731 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |