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No complete published report is available for tpex/2745 (TPEX/2745) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2745 stock profile: metrics, valuation and analysis

Market cap	2.9B
Revenue (ttm)	9.4B
Net income (ttm)	332.9M
EPS (ttm)	NT$9.49
Shares out	33.8M
P/E (trailing)	9.2x
Dividend	NT$7.50 (8.53%)
Volume	4,000
Beta	0.26

All TPEX/2745 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 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	538
Employees Change	-145%
Employees Change Percent	-21.23
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Industry PE	10.8
Isin	TW0002745007
Last refreshed	2026-09-07
Market cap	TWD 2.9B
Price	TWD 87.4
Price currency	TWD
Rev Per Employee	17,487,972.12x
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	4700
Symbol	tpex/2745
Website	https://www.lifetour.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.29%
EV Earnings	4.4x
EV/EBIT	3.28x
EV/EBITDA	3.06x
EV/FCF	4.65x
EV/Sales	0.16x
FCF yield	10.67%
P/B ratio	3.21x
P/E ratio	9.19x
P/S ratio	0.31x
PE Ratio10 Y	20.91x
PE Ratio3 Y	11.07x
PE Ratio5 Y	13.55x

Profitability

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

Metric	Value
EBIT Margin	4.75%
EBITDA Margin	4.8%
FCF margin	3.34%
Gross margin	14.16%
Gross Profit	TWD 1.3B
Gross Profit Growth	34.28%
Gross Profit Growth Q	30.56%
Gross Profit Growth3 Y	74.45%
Gross Profit Growth5 Y	111.18%
Net Income	TWD 332.9M
Net Income Growth	15.9%
Net Income Growth Q	68.91%
Net Income Growth Qo Q	-51.14%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	56.6%
Pretax Margin	4.45%
Profit Margin	3.54%
Profit Per Employee	TWD 618,691
Profitable Quarters	TWD 15
Profitable Years	3
ROA	9.8
Roa5y	1.74
ROCE	35.17
ROE	38.5
Roe5y	15.38
ROIC	25.76

Growth

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

Metric	Value
Cagr10y	12.44%
Cagr1y	-12.83%
Cagr3y	10.83%
Cagr5y	39.03%
Div CAGR10	7.54%
Div CAGR3	28.92%
Div CAGR5	90.37%
EPS Growth	12.56
EPS Growth Q	61.27
EPS Growth Qo Q	-50.2
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	50.92
FCF Growth	-22.29%
FCF Growth Q	-47.47%
FCF Growth3 Y	4.78%
OCF Growth	-18.73%
OCF Growth Q	-41.07%
OCF Growth3 Y	7%
Revenue Growth	14.48x
Revenue Growth Q	13.39x
Revenue Growth Qo Q	-1.32x
Revenue Growth Quarters	11x
Revenue Growth Years	4x
Revenue Growth3 Y	64.18x
Revenue Growth5 Y	111.53x

Financial strength

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

Metric	Value
Asset Turnover	TWD 3.3
Assets	TWD 3B
Cash	TWD 1.9B
Current Assets	TWD 2.8B
Current Liabilities	TWD 1.8B
Debt	TWD 376.6M
Debt EBITDA	TWD 0.79
Debt Equity	TWD 0.41
Debt FCF	TWD 1.2
Equity	TWD 918.3M
Interest Coverage	78.34
Liabilities	TWD 2.1B
Long Term Assets	TWD 237M
Long Term Liabilities	TWD 351.5M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 50.34
Net Cash Growth	6.24%
Net Debt EBITDA	TWD -3.29
Net Debt Equity	TWD -1.62
Net Debt FCF	TWD -4.72
Tangible Book Value	TWD 911.5M
Tangible Book Value Per Share	TWD 26.96
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	1,379.4
Net Working Capital	TWD -799.2M
Quick ratio	1.19
Working Capital	TWD 1B
Working Capital Turnover	TWD 11.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.06%
Dividend Growth	15.38%
Dividend Growth Years	2%
Dividend per share	TWD 7.5
Dividend Years	3
Dividend Yield	8.53%
Ex Div Date	2026-07-23
Last Dividend	TWD 7.5
Payout Frequency	Annual
Payout Ratio	66.02%

Performance and technicals

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

Metric	Value
10Y total return	223.02%
1Y total return	-12.82%
200-day SMA	103.1
3Y total return	36.13%
50-day SMA	94.56
50-day SMA vs 200-day SMA	50under200
5Y total return	419.37%
All Time High	154.5
All Time High Change	-43.56%
All Time High Date	2024-05-20
All Time Low	11.8
All Time Low Change	638.98%
All Time Low Date	2020-04-01
ATR	1.3
Beta	0.26
Beta1y	0.08
Beta2y	0.33
Ch YTD	-16.95
High	88.5
High52	126.5
High52 Date	2025-09-08
High52ch	-30.91%
Low	87
Low52	84
Low52 Date	2026-07-30
Low52ch	4.05%
Ma50ch	-7.78%
Price vs 200-day SMA	-15.44%
RSI	34.8
RSI Monthly	42.9
RSI Weekly	31.99
Sharpe ratio	-0.54x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.75x
Sortino ratio	-0.55
Sortino Ratio3y	0.55
Sortino Ratio5y	1.3
Total Return	4.48%
Tr YTD	-10.43
Tr1m	-0.57%
Tr1w	-2.46%
Tr3m	-9.13%

Ownership and float

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

Metric	Value
Float	15,745,266%
Net Borrowing	-31,188,000
Shares Insiders	14.68%
Shares Institutions	3.72%
Shares Out	33,808,526
Shares Qo Q	-0.33%
Shares Yo Y	4.06%

Other indicators

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

Metric	Value
Average Volume	70,218.25x
Bv Per Share	27.16
CAPEX	TWD -20.5M
Ch10y	138.3
Ch1m	-0.57
Ch1w	-2.46
Ch1y	-23.51
Ch3m	-15.75
Ch3y	15.04
Ch5y	327.5
Ch6m	-16.56
Change	0.23%
Change From Open	-1.24
Close	87.2
Days Gap	1.49
Depreciation Amortization	4,798,000
Dollar Volume	349,600
Earnings Date	2026-11-09
EBIT	TWD 446.6M
EBITDA	TWD 451.4M
EPS	TWD 9.49
F Score	7
FCF	TWD 314.6M
FCF EV Yield	21.49x
FCF Per Share	TWD 9.3
Financing CF	63,979,000
Fiscal Year End	December
Founded	1,977
Graham Number	76.14948
Graham Upside	-12.67
Income Tax	TWD 86.1M
Investing CF	391,301,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2015-10-13
Last Split Type	Forward
Lynch Fair Value	TWD 237
Lynch Upside	172
Ma150	101
Ma150ch	-13.7%
Ma20	88.52
Ma20ch	-1.49%
Net CF	790,298,000
Next Earnings Date	2026-11-09
Open	88.5
P FCF Ratio	9.37
P OCF Ratio	8.8
Payment Date	2026-08-14
Position In Range	26.67
Ppne	199,056,000
Price Date	2026-09-07
Price EBITDA	TWD 6.53
Ptbv Ratio	3.23
Relative Volume	0.06x
Revenue	9,408,529,000x
Tax By Revenue	0.92x
Tax Rate	20.55%
Tr6m	-10%
Volume	4,000
Z Score	5.27

TPEX/2745 (TPEX/2745)

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