Phoenix Tours International, Inc. (5706.TW) TAI

Currency In TWD

AD

Valuation

Market Cap4.29B
Enterprise Value4.73B
P/E Ratio11.44
PEG Ratio0.59
Price/Sales Ratio1.21
Price/Book Ratio2.16
Enterprise/Revenue1.33
Enterprise/EBITDA13.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.07
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Management Effectiveness

Return On Assets0.09
Return On Equity0.18

Income Statement

Revenue3.14B
Revenue/Share36.43
Gross Profit451.38M
EBITDA254.24M
Net Income287.66M
Diluted EPS3.38

Balance Sheet

Total Cash1.72B
Total Cash/Share20.59
Total Debt610.36M
Total Debt/Equity0.36
Current Ratio1.29
Book Value Per Share21.03

Price History

52-Week Change-16.85
52-Week High57.2
52-Week Low43.6
Moving Average 50 Days44.74
Moving Average 200 Days49.1

Statistics

Average Volume133,595
Shares Outstanding83.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.54
Trailing Annual Dividend Yield10.28
Payout Ratio0.68
Last Split Factor21:20
Last Split DateJuly 07, 2025
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