Tonlin Department Store Co.,Ltd. (2910.TW) TAI

Currency In TWD

AD

Valuation

Market Cap3.61B
Enterprise Value6.64B
P/E Ratio18.85
PEG Ratio2.69
Price/Sales Ratio7.67
Price/Book Ratio1.54
Enterprise/Revenue13.44
Enterprise/EBITDA19.77

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.41
Operating Margin0.55
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Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue518.35M
Revenue/Share2.98
Gross Profit456.97M
EBITDA356.07M
Net Income215.08M
Diluted EPS1.23

Balance Sheet

Total Cash884.13M
Total Cash/Share5
Total Debt3.22B
Total Debt/Equity1.22
Current Ratio1.13
Book Value Per Share14.92

Price History

52-Week Change9.52
52-Week High24.4
52-Week Low20.2
Moving Average 50 Days22
Moving Average 200 Days21.35

Statistics

Average Volume19,711
Shares Outstanding175.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.04
Trailing Annual Dividend Yield4.52
Payout Ratio0.78
Last Split Factor11:10
Last Split DateJuly 19, 2000
AD