Life Travel & Tourist Service Co. Ltd. (2745) AI Stock Analysis

Life Travel & Tourist Service Co. Ltd.

(TPEx:2745)

Select Model

Rating:81Outperform

Price Target:TWD 90.00▲(11.11% Upside)

Action:initiatedcoverage

Date:11/10/26

Strong financial performance with profitability recovery and solid balance sheet is the main driver, reinforced by attractive low P/E and high dividend yield; technicals show oversold signals amid downtrend.

Positive Factors

Low LeverageLow leverage and a larger equity base give the company financial resilience through demand fluctuations. With debt only about 0.11 times equity in 2025, Life Travel has more capacity to absorb shocks and fund operations without heavy financing pressure.

Negative Factors

Softening MarginsMargins have eased from 2023–2024 levels, with 2025 net margin around 3.9% and EBIT margin around 4.9%. The thinner profitability buffer could limit earnings expansion and make results more sensitive to changes in travel demand or operating costs.

Life Travel & Tourist Service Co. Ltd. (2745) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.70B
Dividend Yield: 9.26%
Average Volume (3M): 57.84K
Price to Earnings (P/E): 8.1
Beta (1Y): 0.38
Revenue Growth: 15.68%
EPS Growth: 15.90%
Country: TW
Employees: 538
Sector: General
Sector Strength: 55
Industry: Travel Services

Life Travel & Tourist Service Co. Ltd. Business Overview & Revenue Model

Company Description

Life Travel & Tourist Service Co., Ltd. primarily operates in Taiwan, providing a diverse array of travel and tourism solutions. The company orchestrates both local and international sightseeing tours. Furthermore, it assists travelers with essential...

Life Travel & Tourist Service Co. Ltd. Financial Statement Overview

Summary

Strong revenue growth and profitability turnaround, supported by low debt-to-equity of 0.11, high ROE near 35%, and robust cash flows with good conversion.

Income Statement

82Very Positive

Balance Sheet

93Very Positive

Cash Flow

87Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.41B	8.76B	7.56B	4.98B	291.03M	109.98M
Gross Profit	1.31B	1.16B	852.61M	619.59M	48.27M	20.78M
EBITDA	487.60M	458.56M	410.33M	278.91M	-78.55M	-108.55M
Net Income	332.86M	338.45M	306.62M	264.57M	-76.03M	-129.30M
Balance Sheet
Total Assets	3.04B	2.68B	2.17B	1.73B	753.86M	421.86M
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.79B	1.27B	832.80M	264.71M	206.35M
Total Debt	392.11M	104.72M	36.75M	38.70M	122.09M	30.14M
Total Liabilities	2.12B	1.71B	1.32B	1.07B	495.90M	87.87M
Stockholders Equity	918.27M	970.47M	851.77M	663.48M	257.96M	334.00M
Cash Flow
Free Cash Flow	312.32M	452.88M	568.81M	475.18M	45.85M	-111.08M
Operating Cash Flow	332.78M	469.08M	573.90M	480.67M	48.95M	-105.47M
Investing Cash Flow	68.39M	88.17M	-565.59M	-18.22M	47.09M	1.23M
Financing Cash Flow	66.22M	74.53M	-132.85M	96.63M	13.54M	-12.84M

Life Travel & Tourist Service Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2745 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2745	81Outperform	TWD 2.71B	8.13	―	9.26%	15.68%	15.90%
TW:2611	57Neutral	TWD 2.86B	8.56	―	3.43%	38.02%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2732	51Neutral	TWD 2.79B	17.20	―	6.69%	26.17%	282.20%
TW:2705	49Neutral	TWD 2.80B	20.00	―	―	-4.36%	88.01%
TW:2722	39Underperform	TWD 2.71B	-33.07	―	0.79%	-6.05%	-28.49%

* General Sector Average

Performance Comparison

TW:2745 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2745	Life Travel & Tourist Service Co. Ltd.	81.00	-26.09	-24.36%
TW:2611	Tze Shin International Co., Ltd.	15.15	0.36	2.41%
TW:2705	LEOFOO DEVELOPMENT CO., LTD.	14.80	-2.00	-11.90%
TW:2722	Chateau International Development Co. Ltd.	18.85	-10.30	-35.33%
TW:2732	La Kaffa International Co., Ltd.	59.80	-7.92	-11.70%
TW:7854	Joules Miles Co Ltd	62.80	16.35	35.19%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Life Travel & Tourist Service Co. Ltd. AI Stock Analysis