Tonlin Department Store Co., Ltd. Statistics
Tonlin Department Store Co., Ltd. (2910) Stock Statistics & Valuation Metrics
Total Valuation
Tonlin Department Store Co., Ltd. has a market cap or net worth of TWD 3.95B. The enterprise value is TWD 6.67B.
- Market Cap
- TWD 3.95B
- Enterprise Value
- TWD 6.67B
Share Statistics
Tonlin Department Store Co., Ltd. has 208,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,725,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tonlin Department Store Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.64%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.40M
- Profits Per Employee
- 3.07M
- Employee Count
- 70
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Tonlin Department Store Co., Ltd. is 11.71. Tonlin Department Store Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 11.71
- PS Ratio
- 7.35
- PB Ratio
- 1.36
- Price to FCF
- 12.72
- Price to Operating Cash Flow
- 11.63
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Tonlin Department Store Co., Ltd. had revenue of 518.35M and earned 215.08M in profits. Earnings per share was 1.23.
- Revenue
- 518.35M
- Gross Profit
- 456.97M
- Operating Income
- 279.11M
- Pretax Income
- 266.77M
- Net Income
- 215.08M
- EBITDA
- 356.07M
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 324.63M and capital expenditures -12.38M, giving a free cash flow of 312.24M billion.
- Operating Cash Flow
- 324.63M
- Free Cash Flow
- 312.24M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Tonlin Department Store Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.62%
- Dividend Per Share
- ―
- Dividend Yield
- 4.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.86%
- Earnings Yield
- 8.51%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 7.66%
- 50-Day Moving Average
- 23.57
- 200-Day Moving Average
- 22.58
- Relative Strength Index (RSI)
- 37.58
- Average Volume (3m)
- 12.90K
Important Dates
Tonlin Department Store Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Tonlin Department Store Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 114.41%
- Current Ratio
- 1.59
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 8.49
- Interest Coverage Ratio
- 5.16
Taxes
In the past 12 months, Tonlin Department Store Co., Ltd. has paid 51.69M in taxes.
- Income Tax
- 51.69M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tonlin Department Store Co., Ltd. EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 23.55.
- EV to Sales
- 13.59
- EV to EBITDA
- 19.07
- EV to Free Cash Flow
- 23.55
- EV to Operating Cash Flow
- 22.65
Balance Sheet
Tonlin Department Store Co., Ltd. has TWD 885.06M in cash and marketable securities with TWD 3.58B in debt, giving a net cash position of -TWD 2.69B billion.
- Cash & Marketable Securities
- TWD 885.06M
- Total Debt
- TWD 3.58B
- Net Cash
- -TWD 2.69B
- Net Cash Per Share
- -TWD 12.90
- Tangible Book Value Per Share
- TWD 15.76
Margins
Gross margin is 84.30%, with operating margin of 53.81%, and net profit margin of 59.40%.
- Gross Margin
- 84.30%
- Operating Margin
- 53.81%
- Pretax Margin
- 68.82%
- Net Profit Margin
- 59.40%
- EBITDA Margin
- 71.29%
- EBIT Margin
- 56.95%
Analyst Forecast
The average price target for Tonlin Department Store Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.85%
- EPS Growth Forecast
- 95.93%
