Taiwan · Delayed Price · Currency is TWD Tonlin Department Store Statistics
Total Valuation
TPE:2910 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2910 has 175.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 175.40M |
| Shares Outstanding | 175.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | n/a |
| Float | 27.27M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 18.19.
| EV / Earnings | 28.00 |
| EV / Sales | 10.98 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 19.83 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 9.30 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.05M |
| Employee Count | 200 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TPE:2910 has paid 57.93 million in taxes.
| Income Tax | 57.93M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.07, so TPE:2910's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 7,037 |
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 536.54 million and earned 210.44 million in profits. Earnings per share was 1.20.
| Revenue | 536.54M |
| Gross Profit | 469.12M |
| Operating Income | 290.12M |
| Pretax Income | 268.36M |
| Net Income | 210.44M |
| EBITDA | 366.87M |
| EBIT | 290.12M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 769.73 million in cash and 3.01 billion in debt, with a net cash position of -2.24 billion or -12.79 per share.
| Cash & Cash Equivalents | 769.73M |
| Total Debt | 3.01B |
| Net Cash | -2.24B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 15.45 |
| Working Capital | 392.34M |
Cash Flow
In the last 12 months, operating cash flow was 325.58 million and capital expenditures -1.71 million, giving a free cash flow of 323.87 million.
| Operating Cash Flow | 325.58M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 323.87M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 87.43%, with operating and profit margins of 54.07% and 39.22%.
| Gross Margin | 87.43% |
| Operating Margin | 54.07% |
| Pretax Margin | 50.02% |
| Profit Margin | 39.22% |
| EBITDA Margin | 68.38% |
| EBIT Margin | 54.07% |
| FCF Margin | 60.36% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.77% |
| FCF Yield | 8.88% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |