Business Description
Life Travel & Tourist Service Co Ltd
ISIN : TW0002745007
Total Employee Number:
533Description
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.09 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 343.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.61 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 195.9 | |||||
3-Year FCF Growth Rate | 104.1 | |||||
3-Year Book Growth Rate | 49.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.21 | |||||
9-Day RSI | 21.66 | |||||
14-Day RSI | 27.47 | |||||
3-1 Month Momentum % | 3.41 | |||||
6-1 Month Momentum % | -2.3 | |||||
12-1 Month Momentum % | -15.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 7.96 | |||||
Days Payable | 13.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.31 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 7.28 | |||||
5-Year Yield-on-Cost % | 6.4 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 7.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.28 | |||||
Operating Margin % | 5.39 | |||||
Net Margin % | 3.86 | |||||
EBITDA Margin % | 5.24 | |||||
FCF Margin % | 5.17 | |||||
OCF Margin % | 5.35 | |||||
ROE % | 37.27 | |||||
ROA % | 13.44 | |||||
ROIC % | 29.75 | |||||
3-Year ROIIC % | 47.31 | |||||
ROC (Joel Greenblatt) % | 273 | |||||
ROCE % | 44.91 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.53 | |||||
PE Ratio without NRI | 9.37 | |||||
Shiller PE Ratio | 48.18 | |||||
Price-to-Owner-Earnings | 8.63 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 3.3 | |||||
Price-to-Tangible-Book | 3.32 | |||||
Price-to-Free-Cash-Flow | 7.12 | |||||
Price-to-Operating-Cash-Flow | 6.88 | |||||
EV-to-EBIT | 3.54 | |||||
EV-to-EBITDA | 3.31 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 3.89 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 4.35 | |||||
| Price-to-Net-Cash | 41.35 | |||||
Earnings Yield (Greenblatt) % | 28.22 | |||||
FCF Yield % | 14.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Life Travel & Tourist Service Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 8,760.096 | ||
| EPS (TTM) (NT$) | 9.94 | ||
| Beta | -0.6793 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 16.26 | ||
| 14-Day RSI | 27.47 | ||
| 14-Day ATR (NT$) | 2.337068 | ||
| 20-Day SMA (NT$) | 104.36 | ||
| 12-1 Month Momentum % | -15.2 | ||
| 52-Week Range (NT$) | 94.6 - 136.5 | ||
| Shares Outstanding (Mil) | 33.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Life Travel & Tourist Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Life Travel & Tourist Service Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 7.500000 Cash Dividend | 2026-07-23 | 103.00 (-0.48%) | ||
| TWD 6.500000 Cash Dividend | 2025-09-11 | 121.00 (-0.41%) | ||
| TWD 3.500000 Cash Dividend | 2024-08-15 | 95.10 (-1.04%) | ||
| 1.02877:1 Stock Split | 2015-10-13 | 71.38 (+0.00%) |
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Life Travel & Tourist Service Co Ltd Frequently Asked Questions
What is Life Travel & Tourist Service Co Ltd(ROCO:2745)'s stock price today?
The current price of ROCO:2745 is NT$94.70. The 52 week high of ROCO:2745 is NT$136.50 and 52 week low is NT$94.60.
When is next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745)?
The next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745) is .
Does Life Travel & Tourist Service Co Ltd(ROCO:2745) pay dividends? If so, how much?
The Dividend Yield %  of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 6.31% (As of Today), Highest Dividend Payout Ratio of Life Travel & Tourist Service Co Ltd(ROCO:2745) was 6.35. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 7.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Life Travel & Tourist Service Co Ltd
No articles.
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