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

Currency In TWD

AD

Valuation

Market Cap3.61B
Enterprise Value6.64B
P/E Ratio13.29
PEG Ratio0.14
Price/Sales Ratio7.93
Price/Book Ratio1.55
Enterprise/Revenue14.18
Enterprise/EBITDA19.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.59
Operating Margin0.54
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Management Effectiveness

Return On Assets0.05
Return On Equity0.12

Income Statement

Revenue518.35M
Revenue/Share3.09
Gross Profit456.97M
EBITDA356.07M
Net Income215.08M
Diluted EPS1.23

Balance Sheet

Total Cash885.06M
Total Cash/Share5.05
Total Debt3.58B
Total Debt/Equity1.29
Current Ratio1.17
Book Value Per Share15.79

Price History

52-Week Change17.27
52-Week High31.1
52-Week Low20.2
Moving Average 50 Days23.89
Moving Average 200 Days22.03

Statistics

Average Volume68,375
Shares Outstanding175.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.04
Trailing Annual Dividend Yield4.25
Payout Ratio0.57
Last Split Factor11:10
Last Split DateJuly 19, 2000
AD