Taiwan · Delayed Price · Currency is TWD Tonlin Department Store Statistics
Total Valuation
TPE:2910 has a market cap or net worth of TWD 4.04 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.04B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TPE:2910 has 175.40 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 175.40M |
| Shares Outstanding | 175.40M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | n/a |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 36.02.
| EV / Earnings | 29.28 |
| EV / Sales | 12.15 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 22.01 |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 17.90 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 1.08M |
| Employee Count | 200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, TPE:2910 has paid 51.69 million in taxes.
| Income Tax | 51.69M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.19, so TPE:2910's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 19,205 |
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 518.35 million and earned 215.08 million in profits. Earnings per share was 1.23.
| Revenue | 518.35M |
| Gross Profit | 456.97M |
| Operating Income | 279.11M |
| Pretax Income | 266.77M |
| Net Income | 215.08M |
| EBITDA | 356.07M |
| EBIT | 279.11M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 874.28 million in cash and 3.13 billion in debt, with a net cash position of -2.26 billion or -12.86 per share.
| Cash & Cash Equivalents | 874.28M |
| Total Debt | 3.13B |
| Net Cash | -2.26B |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 15.92 |
| Working Capital | 385.88M |
Cash Flow
In the last 12 months, operating cash flow was 176.98 million and capital expenditures -2.14 million, giving a free cash flow of 174.84 million.
| Operating Cash Flow | 176.98M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 76.96M |
| Net Borrowing | 372.36M |
| Free Cash Flow | 174.84M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 88.16%, with operating and profit margins of 53.85% and 41.49%.
| Gross Margin | 88.16% |
| Operating Margin | 53.85% |
| Pretax Margin | 51.47% |
| Profit Margin | 41.49% |
| EBITDA Margin | 68.69% |
| EBIT Margin | 53.85% |
| FCF Margin | 33.73% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.48% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.32% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |