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

TPEX/2745 stock hub

TPEX/2745 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

3.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2745

In the news

Latest news · TPEX/2745

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/En/a

P25 10.5P50 13.1P75 16.6

Trailing P/E11.4

P25 13.2P50 17.8P75 29.2

ROE29.3

P25 -1.2P50 4.6P75 11.2

ROIC26.1

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 TPEX/2745 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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 1.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Isin	TW0002745007
Last refreshed	2026-05-10
Market cap	TWD 3.4B
Price	TWD 102
Price currency	TWD
Rev Per Employee	16,843,172.86x
Sector	Consumer Discretionary
Sic	4700
Symbol	tpex/2745
Website	https://www.lifetour.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.02%
EV Earnings	5.68x
EV/EBIT	3.76x
EV/EBITDA	3.57x
EV/FCF	4.35x
EV/Sales	0.19x
FCF yield	11.78%
P/B ratio	3.08x
P/E ratio	11.37x
P/S ratio	0.38x
PE Ratio10 Y	22.16x
PE Ratio3 Y	14.02x

Profitability

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

Metric	Value
EBIT Margin	5.16%
EBITDA Margin	5.25%
FCF margin	4.46%
Gross margin	13.26%
Gross Profit	TWD 1.2B
Gross Profit Growth	22.9%
Gross Profit Growth Q	44.18%
Gross Profit Growth3 Y	188.84%
Gross Profit Growth5 Y	45.83%
Net Income	TWD 309.7M
Net Income Growth	10.38%
Net Income Growth Q	215.79%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Pretax Margin	4.31%
Profit Margin	3.42%
Profit Per Employee	TWD 575,600
Profitable Years	3
ROA	10.83
Roa5y	1.74
ROCE	31.75
ROE	29.33
Roe5y	15.38
ROIC	26.09

Growth

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

Metric	Value
Cagr10y	7.92%
Cagr1y	-6.73%
Cagr3y	38.4%
Cagr5y	38.31%
Div CAGR10	6.01%
Div CAGR3	22.92%
Div CAGR5	13.18%
EPS Growth	10.44
EPS Growth Q	217.8
EPS Growth Quarters	2
EPS Growth Years	4
FCF Growth	-19.41%
FCF Growth Q	8.56%
FCF Growth3 Y	110.78%
OCF Growth	-18.26%
OCF Growth Q	8.54%
OCF Growth10 Y	9.42%
OCF Growth3 Y	112.41%
Revenue Growth	14.38x
Revenue Growth Q	17.76x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	211.07x
Revenue Growth5 Y	52.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 3.36
Assets	TWD 3B
Cash	TWD 1.8B
Current Assets	TWD 2.4B
Current Liabilities	TWD 1.6B
Debt	TWD 101.3M
Debt EBITDA	TWD 0.21
Debt Equity	TWD 0.09
Debt FCF	TWD 0.25
Equity	TWD 1.1B
Interest Coverage	130.6
Liabilities	TWD 1.8B
Long Term Assets	TWD 502.9M
Long Term Liabilities	TWD 192.8M
Net Cash	TWD 1.7B
Net Cash By Market Cap	TWD 48.72
Net Cash Growth	-13.49%
Net Debt EBITDA	TWD -3.52
Net Debt Equity	TWD -1.5
Net Debt FCF	TWD -4.14
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 28.65
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Net Working Capital	TWD -500.5M
Quick ratio	1.42
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 11.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 7.5
Dividend Years	2
Dividend Yield	7.39%
Last Dividend	TWD 6.5
Payout Ratio	70.96%

Performance and technicals

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

Metric	Value
10Y total return	114.22%
1Y total return	-6.73%
200-day SMA	111.4
3Y total return	165.14%
50-day SMA	103.8
50-day SMA vs 200-day SMA	50under200
5Y total return	405.95%
All Time High	154.5
All Time High Change	-34.3%
All Time High Date	2024-05-20
All Time Low	11.8
All Time Low Change	760.17%
All Time Low Date	2020-04-01
ATR	2.49
Beta	0.23
Beta1y	0.11
Beta2y	0.5
Ch YTD	-3.33
High	103.5
High52	154.5
High52 Date	2025-07-03
High52ch	-34.3%
Low	101.5
Low52	99.1
Low52 Date	2026-03-04
Low52ch	2.42%
Ma50ch	-2.23%
Price vs 200-day SMA	-8.89%
RSI	45.08
RSI Monthly	50.07
RSI Weekly	42.13
Sharpe ratio	0.51x
Sortino ratio	0.94
Total Return	7.37%
Tr YTD	-3.33
Tr1m	-3.79%
Tr1w	-4.25%
Tr3m	-5.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 467.9M
Operating Income Growth	17.38
Operating Income Growth Q	99.94
Operating margin	5.16

Ownership and float

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

Metric	Value
Float	15,496,266%
Net Borrowing	-20,638,000
Shares Insiders	15.42%
Shares Institutions	3.35%
Shares Out	33,808,526
Shares Qo Q	0.39%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 404.2M
Average Volume	321,970.1x
Bv Per Share	28.76
CAPEX	TWD -9.4M
Ch10y	62.43
Ch1m	-3.79
Ch1w	-4.25
Ch1y	-11.74
Ch3m	-5.58
Ch3y	141.7
Ch5y	349.1
Ch6m	-8.97
Change	-1.46%
Change From Open	-1.93
Close	103
Days Gap	0.49
Depreciation Amortization	3,528,000
Dollar Volume	20,357,246
Earnings Date	2026-05-12
EBIT	TWD 467.9M
EBITDA	TWD 475.4M
EPS	TWD 8.93
F Score	6
FCF	TWD 404.2M
FCF EV Yield	22.97x
FCF Per Share	TWD 11.95
Financing CF	66,595,000
Fiscal Year End	December
Founded	1,977
Graham Number	76.01823
Graham Upside	-25.11
Income Tax	TWD 81.3M
Investing CF	407,174,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2015-10-13
Last Split Type	Forward
Ma150	107.8
Ma150ch	-5.86%
Ma20	103.7
Ma20ch	-2.12%
Net CF	887,311,000
Next Earnings Date	2026-05-12
Open	103.5
P FCF Ratio	8.49
P OCF Ratio	8.3
Payment Date	2025-10-15
Position In Range	0
Ppne	193,105,000
Price Date	2026-05-08
Price EBITDA	TWD 7.22
Ptbv Ratio	3.09
Relative Volume	0.62x
Revenue	9,061,627,000x
Tax By Revenue	0.9x
Tax Rate	20.79%
Tr6m	-8.97%
Volume	200,564

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

TPEX/2745 dividend yield, growth & safety

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

Dividend yield

+7.4%

$7.50 annual per share

Payout ratio

+71.0%

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

5Y dividend CAGR

+13.2%

2 consecutive years of growth

Total shareholder yield

+7.4%

Dividend yield + buyback yield combined

Performance

TPEX/2745 stock returns vs the market

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

Ownership

Who owns TPEX/2745?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+15.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/2745 momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About TPEX/2745

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

What is the current tpex/2745 stock rating?

tpex/2745 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 tpex/2745 analysis?

The full report lives at /stocks/tpex/2745/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 tpex/2745?

The latest report frames tpex/2745 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 tpex/2745 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.