Lion Travel Service Co., Ltd. (2731.TW) TAI

Currency In TWD

AD

Valuation

Market Cap15.47B
Enterprise Value9.79B
P/E Ratio9.43
PEG Ratio-1.4
Price/Sales Ratio0.4
Price/Book Ratio2.97
Enterprise/Revenue0.2
Enterprise/EBITDA3.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.1
Return On Equity0.28

Income Statement

Revenue30.03B
Revenue/Share333.99
Gross Profit5.06B
EBITDA2.33B
Net Income1.63B
Diluted EPS17.33

Balance Sheet

Total Cash7.59B
Total Cash/Share78.5
Total Debt1.09B
Total Debt/Equity0.24
Current Ratio1.35
Book Value Per Share49.14

Price History

52-Week Change-19.88
52-Week High185
52-Week Low130.5
Moving Average 50 Days142.46
Moving Average 200 Days154.72

Statistics

Average Volume249,261
Shares Outstanding93.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate12.8
Trailing Annual Dividend Yield9.34
Payout Ratio0.51
Last Split Factor1017:1000
Last Split DateJanuary 30, 2023
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