Is a complete TPEX/2734 research report available?

No complete published report is available for tpex/2734 (TPEX/2734) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2734 stock profile: metrics, valuation and analysis

Market cap	833.1M
Revenue (ttm)	1.9B
Net income (ttm)	-44.7M
EPS (ttm)	-NT$0.78
Shares out	57.3M
Volume	22,005
Beta	0.13

All TPEX/2734 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

TWD

Showing 201 of 201 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
Enterprise value	TWD 484.5M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Industry PE	10.49
Isin	TW0002734001
Last refreshed	2026-09-13
Market cap	TWD 833.1M
Price	TWD 14.55
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	7370
Symbol	tpex/2734
Website	https://www.ezfly.com

Valuation

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

Metric	Value
Earnings Yield	-5.37%
EV/FCF	8.73x
EV/Sales	0.26x
FCF yield	6.66%
P/B ratio	1.27x
P/S ratio	0.45x

Profitability

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

Metric	Value
EBIT Margin	0.43%
EBITDA Margin	1.14%
FCF margin	2.98%
Gross margin	14.53%
Gross Profit	TWD 270.5M
Gross Profit Growth	35.76%
Gross Profit Growth Q	-3.24%
Gross Profit Growth3 Y	21.2%
Gross Profit Growth5 Y	37.36%
Net Income	TWD -44.7M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-2.37%
Profit Margin	-2.4%
ROA	0.46
Roa5y	-3.9
ROCE	1.13
ROE	-6.66
Roe5y	-9.75
ROIC	2.31
Roic5y	-15.06

Growth

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

Metric	Value
Cagr10y	-1.21%
Cagr1y	-27.08%
Cagr3y	-27.82%
Cagr5y	-4.46%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	596.25%
FCF Growth Q	100.31%
FCF Growth3 Y	-4.91%
OCF Growth	406.51%
OCF Growth Q	94.39%
OCF Growth Qo Q	1,912.95%
OCF Growth3 Y	12.83%
Revenue Growth	20.83x
Revenue Growth Q	16.4x
Revenue Growth Qo Q	-16.69x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	23.51x
Revenue Growth5 Y	38.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.73
Assets	TWD 1.1B
Cash	TWD 402.7M
Current Assets	TWD 706.3M
Current Liabilities	TWD 411.8M
Debt	TWD 53.4M
Debt EBITDA	TWD 1.77
Debt Equity	TWD 0.08
Debt FCF	TWD 0.96
Equity	TWD 654.8M
Interest Coverage	5.26
Liabilities	TWD 463M
Long Term Assets	TWD 411.5M
Long Term Liabilities	TWD 51.2M
Net Cash	TWD 349.3M
Net Cash By Market Cap	TWD 41.93
Net Cash Growth	18.17%
Net Debt EBITDA	TWD -16.39
Net Debt Equity	TWD -0.53
Net Debt FCF	TWD -6.29
Tangible Book Value	TWD 642.5M
Tangible Book Value Per Share	TWD 11.22
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	70.14
Net Working Capital	TWD -100.5M
Quick ratio	1.07
Working Capital	TWD 294.4M
Working Capital Turnover	TWD 6.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.25%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-11.47%
1Y total return	-27.07%
200-day SMA	16.51
3Y total return	-62.41%
50-day SMA	14.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.41%
All Time High	81.82
All Time High Change	-82.22%
All Time High Date	2013-12-26
All Time Low	8.28
All Time Low Change	75.72%
All Time Low Date	2020-03-19
ATR	0.23
Beta	0.13
Beta1y	0.06
Beta2y	0.21
Ch YTD	-21.35
High	14.6
High52	21.75
High52 Date	2025-11-06
High52ch	-33.1%
Low	14.5
Low52	14.05
Low52 Date	2026-07-30
Low52ch	3.56%
Ma50ch	-2.7%
Price vs 200-day SMA	-11.88%
RSI	33.11
RSI Monthly	34.31
RSI Weekly	34.05
Sharpe ratio	-1.31x
Sharpe Ratio3y	-0.93x
Sharpe Ratio5y	-0.07x
Sortino ratio	-1.83
Sortino Ratio3y	-1.25
Sortino Ratio5y	0.01
Total Return	-12.25%
Tr YTD	-21.35
Tr1m	-3.64%
Tr1w	-2.35%
Tr3m	-4.28%

Ownership and float

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

Metric	Value
Float	38,079,620%
Net Borrowing	-26,875,000
Shares Insiders	8.49%
Shares Out	57,259,760
Shares Qo Q	0%
Shares Yo Y	12.25%

Other indicators

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

Metric	Value
Average Volume	42,154.15x
Bv Per Share	11.42
CAPEX	TWD -47M
Ch10y	-22.19
Ch1m	-3.64
Ch1w	-2.35
Ch1y	-27.07
Ch3m	-4.28
Ch3y	-64.47
Ch5y	-30.05
Ch6m	-9.91
Change	-0.34%
Change From Open	0
Close	14.6
Days Gap	-0.34
Depreciation Amortization	13,335,000
Dollar Volume	320,172.8
Earnings Date	2026-11-13
EBIT	TWD 8M
EBITDA	TWD 21.3M
EPS	TWD -0.78
F Score	6
FCF	TWD 55.5M
FCF EV Yield	11.46x
FCF Per Share	TWD 0.97
Financing CF	-28,113,000
Fiscal Year End	December
Founded	1,988
Income Tax	TWD 762,000
Investing CF	-81,562,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2015-09-01
Last Split Type	Forward
Ma150	15.82
Ma150ch	-8.04%
Ma20	14.9
Ma20ch	-2.35%
Net CF	-7,155,000
Next Earnings Date	2026-11-13
Open	14.55
P FCF Ratio	15
P OCF Ratio	8.12
Position In Range	50
Ppne	252,570,000
Price Date	2026-09-11
Price EBITDA	TWD 39.1
Ptbv Ratio	1.3
Relative Volume	0.49x
Revenue	1,862,122,000x
Tax By Revenue	0.04x
Tr6m	-9.91%
Volume	22,005
Z Score	3.12

TPEX/2734 (TPEX/2734)

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