Taiwan · Delayed Price · Currency is TWD Tonlin Department Store Statistics
Total Valuation
TPE:2910 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPE:2910 has 175.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 175.40M |
| Shares Outstanding | 175.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.23% |
| Owned by Institutions (%) | n/a |
| Float | 30.78M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 14.29.
| EV / Earnings | 28.52 |
| EV / Sales | 9.46 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 21.21 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 6.88 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 999,265 |
| Employee Count | 200 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TPE:2910 has paid 76.72 million in taxes.
| Income Tax | 76.72M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.42, so TPE:2910's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 19,658 |
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:2910 had revenue of TWD 602.68 million and earned 199.85 million in profits. Earnings per share was 1.14.
| Revenue | 602.68M |
| Gross Profit | 438.19M |
| Operating Income | 263.15M |
| Pretax Income | 276.57M |
| Net Income | 199.85M |
| EBITDA | 340.26M |
| EBIT | 263.15M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 796.95 million in cash and 2.74 billion in debt, giving a net cash position of -1.95 billion or -11.09 per share.
| Cash & Cash Equivalents | 796.95M |
| Total Debt | 2.74B |
| Net Cash | -1.95B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 14.87 |
| Working Capital | 114.57M |
Cash Flow
In the last 12 months, operating cash flow was 399.99 million and capital expenditures -1.25 million, giving a free cash flow of 398.74 million.
| Operating Cash Flow | 399.99M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 398.74M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 72.71%, with operating and profit margins of 43.66% and 33.16%.
| Gross Margin | 72.71% |
| Operating Margin | 43.66% |
| Pretax Margin | 45.89% |
| Profit Margin | 33.16% |
| EBITDA Margin | 56.46% |
| EBIT Margin | 43.66% |
| FCF Margin | 66.16% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.62% |
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 |
Stock Splits
The last stock split was on July 12, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 12, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2910 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |