Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.50
+1.40 (1.49%)
Apr 2, 2025, 1:30 PM CST

TPEX:2745 Statistics

Total Valuation

TPEX:2745 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 1.99 billion.

Market Cap 3.23B
Enterprise Value 1.99B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:2745 has 33.81 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class n/a
Shares Outstanding 33.81M
Shares Change (YoY) +0.74%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 18.74%
Owned by Institutions (%) 0.10%
Float 23.00M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio 10.61
Forward PE n/a
PS Ratio 0.43
PB Ratio 3.79
P/TBV Ratio 3.81
P/FCF Ratio 5.68
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.51.

EV / Earnings 6.50
EV / Sales 0.26
EV / EBITDA 4.83
EV / EBIT 5.04
EV / FCF 3.51

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.

Current Ratio 1.54
Quick Ratio 1.25
Debt / Equity 0.03
Debt / EBITDA 0.06
Debt / FCF 0.04
Interest Coverage 967.83

Financial Efficiency

Return on equity (ROE) is 40.47% and return on invested capital (ROIC) is 31.70%.

Return on Equity (ROE) 40.47%
Return on Assets (ROA) 12.67%
Return on Invested Capital (ROIC) 31.70%
Return on Capital Employed (ROCE) 45.63%
Revenue Per Employee 14.06M
Profits Per Employee 569,922
Employee Count 538
Asset Turnover 3.88
Inventory Turnover 1,610.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.57, so TPEX:2745's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +19.98%
50-Day Moving Average 106.30
200-Day Moving Average 103.91
Relative Strength Index (RSI) 35.45
Average Volume (20 Days) 296,983

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, TPEX:2745 had revenue of TWD 7.56 billion and earned 306.62 million in profits. Earnings per share was 9.00.

Revenue 7.56B
Gross Profit 852.61M
Operating Income 395.84M
Pretax Income 388.20M
Net Income 306.62M
EBITDA 398.01M
EBIT 395.84M
Earnings Per Share (EPS) 9.00
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 24.19 million in debt, giving a net cash position of 1.23 billion or 36.52 per share.

Cash & Cash Equivalents 1.26B
Total Debt 24.19M
Net Cash 1.23B
Net Cash Per Share 36.52
Equity (Book Value) 851.77M
Book Value Per Share 25.19
Working Capital 708.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.90 million and capital expenditures -5.09 million, giving a free cash flow of 568.81 million.

Operating Cash Flow 573.90M
Capital Expenditures -5.09M
Free Cash Flow 568.81M
FCF Per Share 16.82
Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 5.23% and 4.05%.

Gross Margin 11.27%
Operating Margin 5.23%
Pretax Margin 5.13%
Profit Margin 4.05%
EBITDA Margin 5.26%
EBIT Margin 5.23%
FCF Margin 7.52%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.81%.

Dividend Per Share 6.50
Dividend Yield 6.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 38.59%
Buyback Yield -0.74%
Shareholder Yield 6.07%
Earnings Yield 9.50%
FCF Yield 17.62%
Dividend Details

Stock Splits

The last stock split was on October 13, 2015. It was a forward split with a ratio of 1.028767673.

Last Split Date Oct 13, 2015
Split Type Forward
Split Ratio 1.028767673

Scores

TPEX:2745 has an Altman Z-Score of 6.27.

Altman Z-Score 6.27
Piotroski F-Score n/a