Is a complete TPE/2912 research report available?

No complete published report is available for tpe/2912 (TPE/2912) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2912 stock profile: metrics, valuation and analysis

Market cap	224.6B
Revenue (ttm)	359.4B
Net income (ttm)	11.5B
EPS (ttm)	NT$11.1
Shares out	1B
P/E (trailing)	19.5x
P/E (forward)	18.0x
Dividend	NT$9.00 (4.15%)
Volume	820,974
Beta	0.02

All TPE/2912 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

TWD

Showing 252 of 252 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	39,341
Employees Change	-57%
Employees Change Percent	-0.14
Enterprise value	TWD 324B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Grocery Stores
Isin	TW0002912003
Last refreshed	2026-09-05
Market cap	TWD 224.6B
Price	TWD 216
Price currency	TWD
Rev Per Employee	11,262,046.84x
Sector	Consumer Staples
Sector PE	18.66
Sic	5412
Symbol	tpe/2912
Website	https://www.7-11.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.14%
EV Earnings	28.09x
EV/EBIT	22.41x
EV/EBITDA	7.84x
EV/FCF	17.93x
EV/Sales	0.9x
FCF yield	8.05%
Forward P/E	17.95x
P/B ratio	4.37x
P/E ratio	19.53x
P/S ratio	0.62x
PE Ratio10 Y	25.17x
PE Ratio3 Y	23.37x
PE Ratio5 Y	25.73x
PEG ratio	2.56x

Profitability

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

Metric	Value
EBIT Margin	3.91%
EBITDA Margin	6.71%
FCF margin	5.03%
Gross margin	34.56%
Gross Profit	TWD 124.2B
Gross Profit Growth	4.94%
Gross Profit Growth Q	5.99%
Gross Profit Growth3 Y	6.32%
Gross Profit Growth5 Y	6.94%
Net Income	TWD 11.5B
Net Income Growth	3.23%
Net Income Growth Q	4.33%
Net Income Growth Qo Q	2.71%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.81%
Net Income Growth5 Y	3.69%
Pretax Margin	4.82%
Profit Margin	3.21%
Profit Per Employee	TWD 361,515
Profitable Quarters	TWD 66
Profitable Years	20
ROA	2.99
Roa5y	3.3
ROCE	8.01
ROE	28.22
Roe5y	25.58
ROIC	7.66
Roic5y	10.09

Growth

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

Metric	Value
Cagr10y	2.12%
Cagr15y	4.29%
Cagr1y	-11.12%
Cagr20y	10.27%
Cagr3y	-3.76%
Cagr5y	-1%
Div CAGR10	2.26%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	3.17
EPS Growth Q	4.45
EPS Growth Qo Q	2.69
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	4.72
EPS Growth5 Y	3.66
FCF Growth	-16.31%
FCF Growth Q	-48.96%
FCF Growth Qo Q	126.69%
FCF Growth3 Y	-3.82%
FCF Growth5 Y	-0.49%
OCF Growth	-0.1%
OCF Growth Q	-15.11%
OCF Growth Qo Q	24.7%
OCF Growth10 Y	7.3%
OCF Growth3 Y	2.98%
OCF Growth5 Y	5.66%
Revenue Growth	3.87x
Revenue Growth Q	5.49x
Revenue Growth Qo Q	4.12x
Revenue Growth Quarters	19x
Revenue Growth Years	10x
Revenue Growth3 Y	5.66x
Revenue Growth5 Y	6.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.22
Assets	TWD 304B
Cash	TWD 53.9B
Current Assets	TWD 98.8B
Current Liabilities	TWD 128.5B
Debt	TWD 143B
Debt EBITDA	TWD 3.49
Debt Equity	TWD 2.78
Debt FCF	TWD 7.91
Equity	TWD 51.4B
Interest Coverage	8.3
Liabilities	TWD 252.7B
Long Term Assets	TWD 205.2B
Long Term Liabilities	TWD 124.2B
Net Cash	TWD -89.1B
Net Cash By Market Cap	TWD -39.67
Net Debt EBITDA	TWD 3.69
Net Debt Equity	TWD 1.73
Net Debt FCF	TWD 4.93
Tangible Book Value	TWD 31.9B
Tangible Book Value Per Share	TWD 30.73
WACC	3.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	9.57
Net Working Capital	TWD -49.5B
Quick ratio	0.52
Working Capital	TWD -29.7B
Working Capital Turnover	TWD -12.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 9
Dividend Years	29
Dividend Yield	4.15%
Ex Div Date	2026-07-30
Last Dividend	TWD 9
Payout Frequency	Annual
Payout Ratio	81.11%

Performance and technicals

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

Metric	Value
10Y total return	23.38%
1Y total return	-11.12%
200-day SMA	225.6
3Y total return	-10.87%
50-day SMA	227.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.92%
All Time High	378
All Time High Change	-42.86%
All Time High Date	2018-07-23
All Time Low	28.74
All Time Low Change	651.59%
All Time Low Date	2003-04-01
ATR	3.48
Beta	0.02
Beta1y	-0.04
Beta2y	0.1
Ch YTD	-2.48
High	217
High52	255.5
High52 Date	2025-09-11
High52ch	-15.46%
Low	215.5
Low52	203.5
Low52 Date	2026-05-28
Low52ch	6.14%
Ma50ch	-5.1%
Price vs 200-day SMA	-4.24%
RSI	37.98
RSI Monthly	34.29
RSI Weekly	43.37
Sharpe ratio	-0.77x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.14x
Sortino ratio	-0.82
Sortino Ratio3y	-0.25
Sortino Ratio5y	0.14
Total Return	4.09%
Tr YTD	1.33
Tr15y	87.79%
Tr1m	-2.04%
Tr1w	-2.04%
Tr3m	-6.09%

Ownership and float

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

Metric	Value
Float	503,378,784%
Net Borrowing	-11,289,497,000
Shares Insiders	0.2%
Shares Institutions	22.55%
Shares Out	1,039,622,255
Shares Qo Q	-0.17%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	2,033,492.5x
Bv Per Share	39.41
CAPEX	TWD -18.5B
Ch10y	-15.13
Ch15y	12.5
Ch1m	-2.04
Ch1w	-2.04
Ch1y	-14.46
Ch20y	260.8
Ch3m	-9.62
Ch3y	-19.85
Ch5y	-22.44
Ch6m	-3.36
Change	-0.23%
Change From Open	-0.23
Close	216.5
Days Gap	0
Depreciation Amortization	10,058,070,000
Dollar Volume	177,330,384
Earnings Date	2026-10-29
EBIT	TWD 14.1B
EBITDA	TWD 24.1B
EPS	TWD 11.06
F Score	6
FCF	TWD 18.1B
FCF EV Yield	5.58x
FCF Per Share	TWD 17.39
Financing CF	-22,044,025,000
Fiscal Year End	December
Founded	1,978
Goodwill	2,195,063,000
Graham Number	99.03686
Graham Upside	-54.15
Income Tax	TWD 3.8B
Investing CF	-19,105,681,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2009-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 55.3
Lynch Upside	-74.4
Ma150	224.6
Ma150ch	-3.83%
Ma20	218.6
Ma20ch	-1.17%
Net CF	-2,292,168,000
Next Earnings Date	2026-10-29
Open	216.5
P FCF Ratio	12.42
P OCF Ratio	6.15
Payment Date	2026-09-02
Position In Range	33.33
Ppne	168,914,906,000
Price Date	2026-09-04
Price EBITDA	TWD 9.31
Ptbv Ratio	7.03
Relative Volume	0.41x
Revenue	359,416,963,000x
Tax By Revenue	1.04x
Tax Rate	21.65%
Tr20y	606.92%
Tr6m	0.42%
Volume	820,974
Z Score	1.93

TPE/2912 (TPE/2912)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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