Phoenix Tours International (TPE:5706) Earnings Yield (Joel Greenblatt) %: 14.03% (As of Jun. 2026) — 46% Above Median

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TPE:5706 Phoenix Tours International Inc TPE:5706
73 GF Score
Price NT$44.70
! 6 Warning Signs
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What is Phoenix Tours International Earnings Yield (Joel Greenblatt) %?

Phoenix Tours International TPE:5706 73 Earnings Yield (Joel Greenblatt) % is 14.03% as of Jun. 2026, which is 46% above its 10-year median of 9.60. GuruFocus rates TPE:5706 with a GF Score™ of 73/100. The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, Phoenix Tours International ranks better than 86.9% on this metric.

Phoenix Tours International's Enterprise Value for the quarter that ended in Jun. 2026 was NT$2,874 Mil. Phoenix Tours International's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$403 Mil. Phoenix Tours International's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 14.03%.

The historical rank and industry rank for Phoenix Tours International's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:5706' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.89   Med: 9.6   Max: 29.26
Current: 15.04

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Phoenix Tours International was 29.26%. The lowest was -0.89%. And the median was 9.60%.

TPE:5706's Earnings Yield (Joel Greenblatt) % is ranked better than
86.9% of 855 companies
in the Travel & Leisure industry
Industry Median: 4.78 vs TPE:5706: 15.04

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Phoenix Tours International's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Phoenix Tours International  (TPE:5706) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Phoenix Tours International Earnings Yield (Joel Greenblatt) % Related Terms


Phoenix Tours International Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Tours International Earnings Yield (Joel Greenblatt) % Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 -0.50 4.78 9.17 10.42

Phoenix Tours International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.49 9.95 10.42 10.86 14.03

TPE:5706 vs BKNG, ABNB, RCL: Earnings Yield (Joel Greenblatt) % Comparison

For the Travel Services subindustry, Phoenix Tours International's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phoenix Tours International Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Phoenix Tours International's Earnings Yield (Joel Greenblatt) % falls into.


TPE:5706
73GF Score
Phoenix Tours International Inc TPE:5706
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Phoenix Tours Internationals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=355.311/3410.3866
=10.42 %

Phoenix Tours International's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$403 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.03% mean?
Phoenix Tours International (TPE:5706) has a Earnings Yield (Joel Greenblatt) % of 14.03% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Phoenix Tours International and its competitors. This is 46% above median its historical median of 9.60. According to the industry distribution chart, Phoenix Tours International ranks #112 out of 855 companies in the Travel & Leisure industry, placing it in the top 13.1%.
Is Phoenix Tours International's Earnings Yield (Joel Greenblatt) % too high?
Phoenix Tours International's current Earnings Yield (Joel Greenblatt) % of 14.03% is 46% above median its 10-year median of 9.60. The Travel & Leisure industry median Earnings Yield (Joel Greenblatt) % is 4.78. Phoenix Tours International's value of 14.03% is 193.5% above this industry median. Based on the distribution chart, Phoenix Tours International ranks #112 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenix Tours International has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Earnings Yield (Joel Greenblatt) % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #112 out of 855 companies for Earnings Yield (Joel Greenblatt) %. This places Phoenix Tours International in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.78. Phoenix Tours International's value of 14.03% is 193.5% above this benchmark. While the company's 10-year median is 9.60 vs. the industry median of 4.78, Phoenix Tours International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.78, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current Earnings Yield (Joel Greenblatt) % of 14.03% is 193.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current Earnings Yield (Joel Greenblatt) % is 14.03%, which is 46% above median its own 10-year median of 9.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Phoenix Tours International (TPE:5706) has a current Earnings Yield (Joel Greenblatt) % of 14.03%. The current Earnings Yield (Joel Greenblatt) % is 14.03%, which is 46% above median its 10-year median of 9.60 and 193.5% above the Travel & Leisure industry median of 4.78. Phoenix Tours International's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Earnings Yield (Joel Greenblatt) % is 14.03% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
73GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$44.70
Price