Taiwan · Delayed Price · Currency is TWD Lion Travel Service Statistics
Total Valuation
TPE:2731 has a market cap or net worth of TWD 13.53 billion. The enterprise value is 8.60 billion.
| Market Cap | 13.53B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 11.46% |
| Float | 60.94M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.71.
| EV / Earnings | 5.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.23 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.81 |
| Interest Coverage | 69.46 |
Financial Efficiency
Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 33.74% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 28.48% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.37 |
| Inventory Turnover | 148.15 |
Taxes
In the past 12 months, TPE:2731 has paid 331.50 million in taxes.
| Income Tax | 331.50M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.36, so TPE:2731's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 146.29 |
| 200-Day Moving Average | 161.52 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 372,851 |
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 31.50 billion and earned 1.52 billion in profits. Earnings per share was 16.09.
| Revenue | 31.50B |
| Gross Profit | 5.05B |
| Operating Income | 1.62B |
| Pretax Income | 1.88B |
| Net Income | 1.52B |
| EBITDA | 1.75B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 16.09 |
Balance Sheet
The company has 6.25 billion in cash and 1.03 billion in debt, with a net cash position of 5.21 billion or 55.89 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 1.03B |
| Net Cash | 5.21B |
| Net Cash Per Share | 55.89 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 47.84 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -118.47 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -118.47M |
| Depreciation & Amortization | 134.12M |
| Net Borrowing | -203.31M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 13.75 |
Margins
Gross margin is 16.02%, with operating and profit margins of 5.15% and 4.81%.
| Gross Margin | 16.02% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.81% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 70.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 11.21% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2731 is 187.50, which is 29.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 187.50 |
| Price Target Difference | 29.31% |
| 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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |