Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

TPE/2731 stock hub

TPE/2731 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2731

In the news

Latest news · TPE/2731

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 10.5P50 13.1P75 16.6

Trailing P/E9.2

P25 13.2P50 17.8P75 29.2

ROE35.1

P25 -1.2P50 4.6P75 11.2

ROIC20

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2731 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

TWD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	1,989
Enterprise value	TWD 9.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Isin	TW0002731007
Last refreshed	2026-05-10
Market cap	TWD 14.9B
Price	TWD 160
Price currency	TWD
Rev Per Employee	15,096,993.46x
Sector	Consumer Discretionary
Sic	4700
Symbol	tpe/2731
Website	https://www.liontravel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.97%
EV Earnings	5.64x
EV/EBIT	4.99x
EV/EBITDA	4.29x
EV/FCF	4.09x
EV/Sales	0.31x
FCF yield	15.13%
Forward P/E	10.32x
P/B ratio	2.84x
P/E ratio	9.2x
P/S ratio	0.5x
PE Ratio10 Y	46.63x
PE Ratio3 Y	82.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.02%
EBITDA Margin	6.45%
FCF margin	7.49%
Gross margin	16.84%
Gross Profit	TWD 5.1B
Gross Profit Growth	28.06%
Gross Profit Growth Q	37.31%
Gross Profit Growth3 Y	105.06%
Gross Profit Growth5 Y	36.97%
Net Income	TWD 1.6B
Net Income Growth	78.28%
Net Income Growth Q	83.83%
Net Income Growth Years	1%
Pretax Margin	6.7%
Profit Margin	5.43%
Profit Per Employee	TWD 820,282
Profitable Years	3
ROA	9.83
Roa5y	1.04
ROCE	29.71
ROE	35.11
Roe5y	7.25
ROIC	20.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.35%
Cagr1y	17.86%
Cagr3y	-1.19%
Cagr5y	16.99%
Div CAGR10	5.97%
Div CAGR3	55.36%
Div CAGR5	30.26%
EPS Growth	77.74
EPS Growth Q	83.51
EPS Growth Years	1
FCF Growth	-9.77%
FCF Growth3 Y	135.05%
OCF Growth	-12.32%
OCF Growth10 Y	12.12%
OCF Growth3 Y	118.58%
Revenue Growth	6.01x
Revenue Growth Q	12.57x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	108.77x
Revenue Growth5 Y	35.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 2.61
Assets	TWD 12.5B
Cash	TWD 6.9B
Current Assets	TWD 9.8B
Current Liabilities	TWD 6.4B
Debt	TWD 944.5M
Debt EBITDA	TWD 0.45
Debt Equity	TWD 0.18
Debt FCF	TWD 0.42
Equity	TWD 5.2B
Interest Coverage	83.49
Liabilities	TWD 7.3B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 848.4M
Net Cash	TWD 5.9B
Net Cash By Market Cap	TWD 39.98
Net Cash Growth	38.05%
Net Debt EBITDA	TWD -3.07
Net Debt Equity	TWD -1.14
Net Debt FCF	TWD -2.64
Tangible Book Value	TWD 4.9B
Tangible Book Value Per Share	TWD 52.73
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	188.4
Net Working Capital	TWD -3.3B
Quick ratio	1.2
Working Capital	TWD 3.4B
Working Capital Turnover	TWD 10.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	-6.25%
Dividend Growth Years	0%
Dividend per share	TWD 12.8
Dividend Years	2
Dividend Yield	8.03%
Last Dividend	TWD 7.5
Payout Ratio	42.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144.5%
1Y total return	17.85%
200-day SMA	163.3
3Y total return	-3.54%
50-day SMA	164.5
50-day SMA vs 200-day SMA	50over200
5Y total return	119.15%
All Time High	201.5
All Time High Change	-20.84%
All Time High Date	2023-06-08
All Time Low	45.3
All Time Low Change	252.1%
All Time Low Date	2020-03-23
ATR	3.24
Beta	0.33
Beta1y	-0.08
Beta2y	0.23
Ch YTD	-2.45
High	162
High52	185
High52 Date	2026-02-09
High52ch	-13.78%
Low	158.5
Low52	140
Low52 Date	2025-05-08
Low52ch	13.93%
Ma50ch	-3.04%
Price vs 200-day SMA	-2.34%
RSI	46.09
RSI Monthly	53.92
RSI Weekly	46.25
Sharpe ratio	0.93x
Sortino ratio	1.66
Total Return	7.73%
Tr YTD	-2.45
Tr1m	-2.15%
Tr1w	-1.24%
Tr3m	-13.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.8B
Operating Income Growth	64.01
Operating Income Growth Q	82.04
Operating margin	6.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,945,995%
Net Borrowing	-165,762,000
Shares Insiders	28.53%
Shares Institutions	11.56%
Shares Out	93,277,739
Shares Qo Q	0.86%
Shares Yo Y	0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 2.3B
Average Volume	972,996.3x
Bv Per Share	53.12
CAPEX	TWD -127.9M
Ch10y	77.22
Ch1m	-2.15
Ch1w	-1.24
Ch1y	12.32
Ch3m	-13.32
Ch3y	-12.6
Ch5y	95.23
Ch6m	-5.62
Change	-2.45%
Change From Open	-1.54
Close	163.5
Days Gap	-0.92
Depreciation Amortization	128,415,000
Dollar Volume	375,460,288.5
Earnings Date	2026-05-15
EBIT	TWD 1.8B
EBITDA	TWD 1.9B
EPS	TWD 17.33
F Score	6
FCF	TWD 2.3B
FCF EV Yield	24.44x
FCF Per Share	TWD 24.13
Financing CF	-730,946,000
Fiscal Year End	December
Founded	1,977
Goodwill	15,024,000
Graham Number	143.92428
Graham Upside	-9.77
Income Tax	TWD 356.3M
Investing CF	-81,577,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Ma150	166
Ma150ch	-3.94%
Ma20	160.2
Ma20ch	-0.45%
Net CF	1,564,790,000
Next Earnings Date	2026-05-15
Open	162
P FCF Ratio	6.61
P OCF Ratio	6.26
Payment Date	2025-08-05
Position In Range	28.57
Ppne	1,291,315,000
Price Date	2026-05-08
Price EBITDA	TWD 7.69
Ptbv Ratio	3.02
Relative Volume	2.55x
Revenue	30,027,920,000x
SBC By Revenue	0x
Share Based Comp	238,000
Tax By Revenue	1.19x
Tax Rate	17.71%
Tr6m	-5.62%
Volume	2,353,983
Z Score	4.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2731 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.0%

$12.8 annual per share

Payout ratio

+42.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.3%

0 consecutive years of growth

Total shareholder yield

+7.7%

Dividend yield + buyback yield combined

Performance

TPE/2731 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2731?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+28.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPE/2731 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2731

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2731 stock rating?

tpe/2731 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2731 analysis?

The full report lives at /stocks/tpe/2731/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2731?

The latest report frames tpe/2731 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2731 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.