Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

TPE/2912 stock hub

TPE/2912 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

241.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2912

In the news

Latest news · TPE/2912

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E19.5

P25 12.6P50 14.5P75 18.8

Trailing P/E21.2

P25 13.3P50 17.9P75 28.1

ROE23.9

P25 0.1P50 6.4P75 13.3

ROIC7.6

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2912 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

246

Groups with data

Currency

TWD

Showing 246 of 246 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	31,914
Employees Change	-57%
Employees Change Percent	-0.14
Enterprise value	TWD 341.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Grocery Stores
Isin	TW0002912003
Last refreshed	2026-05-10
Market cap	TWD 241.2B
Price	TWD 232
Price currency	TWD
Rev Per Employee	11,111,765.56x
Sector	Consumer Staples
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	4.73%
EV Earnings	29.97x
EV/EBIT	23.59x
EV/EBITDA	8.34x
EV/FCF	13.43x
EV/Sales	0.96x
FCF yield	10.56%
Forward P/E	19.5x
P/B ratio	4.21x
P/E ratio	21.21x
P/S ratio	0.68x
PE Ratio10 Y	25.39x
PE Ratio3 Y	23.77x
PE Ratio5 Y	26.15x

Profitability

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

Metric	Value
EBIT Margin	3.97%
EBITDA Margin	6.78%
FCF margin	7.18%
Gross margin	34.52%
Gross Profit	TWD 122.4B
Gross Profit Growth	4.91%
Gross Profit Growth Q	6.52%
Gross Profit Growth3 Y	6.69%
Gross Profit Growth5 Y	6.72%
Net Income	TWD 11.4B
Net Income Growth	-0.74%
Net Income Growth Q	6.74%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.9%
Net Income Growth5 Y	1.88%
Pretax Margin	4.86%
Profit Margin	3.22%
Profit Per Employee	TWD 357,385
Profitable Years	20
ROA	3.04
Roa5y	3.3
ROCE	7.75
ROE	23.86
Roe5y	25.58
ROIC	7.65
Roic5y	10.09

Growth

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

Metric	Value
Cagr10y	3.98%
Cagr15y	6.38%
Cagr1y	-7.43%
Cagr20y	9.91%
Cagr3y	-3.39%
Cagr5y	0.2%
Div CAGR10	2.26%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-0.73
EPS Growth Q	6.84
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	4.67
EPS Growth5 Y	1.85
FCF Growth	70.18%
FCF Growth3 Y	8.37%
FCF Growth5 Y	3.04%
OCF Growth	12.11%
OCF Growth Q	28.87%
OCF Growth10 Y	6.37%
OCF Growth3 Y	6%
OCF Growth5 Y	4.59%
Revenue Growth	3.84x
Revenue Growth Q	4.59x
Revenue Growth Quarters	18x
Revenue Growth Years	10x
Revenue Growth3 Y	5.94x
Revenue Growth5 Y	6.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.23
Assets	TWD 295.5B
Cash	TWD 51.6B
Current Assets	TWD 94.1B
Current Liabilities	TWD 113.7B
Debt	TWD 141.4B
Debt EBITDA	TWD 3.48
Debt Equity	TWD 2.47
Debt FCF	TWD 5.55
Equity	TWD 57.3B
Interest Coverage	8.65
Liabilities	TWD 238.2B
Long Term Assets	TWD 201.4B
Long Term Liabilities	TWD 124.5B
Net Cash	TWD -89.9B
Net Cash By Market Cap	TWD -37.25
Net Debt EBITDA	TWD 3.73
Net Debt Equity	TWD 1.57
Net Debt FCF	TWD 3.53
Tangible Book Value	TWD 37.3B
Tangible Book Value Per Share	TWD 35.91
WACC	3.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	9.62
Net Working Capital	TWD -39.1B
Quick ratio	0.56
Working Capital	TWD -19.6B
Working Capital Turnover	TWD -19.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 9
Dividend Years	28
Dividend Yield	3.88%
Ex Div Date	2025-07-31
Last Dividend	TWD 9
Payout Frequency	Annual
Payout Ratio	82.04%

Performance and technicals

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

Metric	Value
10Y total return	47.72%
1Y total return	-7.42%
200-day SMA	236.3
3Y total return	-9.83%
50-day SMA	224.4
50-day SMA vs 200-day SMA	50under200
5Y total return	1%
All Time High	378
All Time High Change	-38.62%
All Time High Date	2018-07-23
All Time Low	28.74
All Time Low Change	707.27%
All Time Low Date	2003-04-01
ATR	3.88
Beta	0.02
Beta1y	0.19
Beta2y	0.22
Ch YTD	4.74
High	233.5
High52	268.5
High52 Date	2025-07-14
High52ch	-13.59%
Low	229
Low52	207
Low52 Date	2026-01-28
Low52ch	12.08%
Ma50ch	3.4%
Price vs 200-day SMA	-1.83%
RSI	57.64
RSI Monthly	40.07
RSI Weekly	50.68
Sharpe ratio	-0.71x
Sortino ratio	-0.61
Total Return	3.83%
Tr YTD	4.74
Tr15y	152.89%
Tr1m	0.43%
Tr1w	2.88%
Tr3m	3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 14.1B
Operating Income Growth	1.02
Operating Income Growth Q	4.23
Operating Income Growth3 Y	3.57
Operating Income Growth5 Y	3.06
Operating margin	3.97

Ownership and float

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

Metric	Value
Float	503,416,784%
Net Borrowing	-12,856,769,000
Shares Insiders	0.2%
Shares Institutions	23.14%
Shares Out	1,039,622,255
Shares Qo Q	-0.24%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 25.5B
Average Volume	2,592,154.6x
Bv Per Share	44.7
CAPEX	TWD -13B
Ch10y	2.66
Ch15y	53.14
Ch1m	0.43
Ch1w	2.88
Ch1y	-10.6
Ch20y	233.6
Ch3m	3.57
Ch3y	-18.45
Ch5y	-14.39
Ch6m	-1.69
Change	1.53%
Change From Open	1.09
Close	228.5
Days Gap	0.44
Depreciation Amortization	9,974,853,000
Dollar Volume	710,569,600
Earnings Date	2026-07-30
EBIT	TWD 14.1B
EBITDA	TWD 24.1B
EPS	TWD 10.94
F Score	5
FCF	TWD 25.5B
FCF EV Yield	7.45x
FCF Per Share	TWD 24.49
Financing CF	-23,941,232,000
Fiscal Year End	December
Founded	1,978
Goodwill	2,195,280,000
Graham Number	104.89908
Graham Upside	-54.78
Income Tax	TWD 3.7B
Investing CF	-17,993,031,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2009-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 54.7
Lynch Upside	-76.42
Ma150	229.2
Ma150ch	1.21%
Ma20	229.7
Ma20ch	1%
Net CF	-4,951,667,000
Next Earnings Date	2026-07-30
Open	229.5
P FCF Ratio	9.47
P OCF Ratio	6.27
Payment Date	2025-09-03
Position In Range	66.67
Ppne	166,004,846,000
Price Date	2026-05-08
Price EBITDA	TWD 10.03
Ptbv Ratio	6.46
Relative Volume	1.2x
Revenue	354,620,886,000x
Tax By Revenue	1.05x
Tax Rate	21.66%
Tr20y	561.75%
Tr6m	-1.69%
Volume	3,062,800
Z Score	2.08

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/2912 dividend yield, growth & safety

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

Dividend yield

+3.9%

$9.00 annual per share

Payout ratio

+82.0%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-07-31

Performance

TPE/2912 stock returns vs the market

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

Ownership

Who owns TPE/2912?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/2912 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.71

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

Questions

About TPE/2912

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

What is the current tpe/2912 stock rating?

tpe/2912 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/2912 analysis?

The full report lives at /stocks/tpe/2912/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/2912?

The latest report frames tpe/2912 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/2912 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.