Collins Co (TPE:2906) EBIT: NT$545 Mil (TTM As of Dec. 2025)


TPE:2906 Collins Co Ltd TPE:2906
79 GF Score
Price NT$12.95
GF Value NT$18.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Collins Co EBIT?

Collins Co TPE:2906 +0.39% 79 EBIT is NT$545 Mil as of Dec. 2025. GuruFocus rates TPE:2906 with a GF Score™ of 79/100 and a GF Value™ of NT$18.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Collins Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$201 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$545 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Collins Co's annualized ROC % for the quarter that ended in Dec. 2025 was 3.24%. Collins Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.45%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Collins Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.96%.


Collins Co  (TPE:2906) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Collins Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=454.732 * ( 1 - 22.51% )/( (11387.322 + 10360.796)/ 2 )
=352.3718268/10874.059
=3.24 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13004.925 - 1230.94 - ( 1324.293 - max(0, 4871.517 - 5258.18+1324.293))
=11387.322

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13099.305 - 1358.759 - ( 1526.268 - max(0, 4158.76 - 5538.51+1526.268))
=10360.796

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Collins Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=802.336/( ( (4805.353 + max(2283.204, 0)) + (4801.271 + max(2128.052, 0)) )/ 2 )
=802.336/( ( 7088.557 + 6929.323 )/ 2 )
=802.336/7008.94
=11.45 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1776.547 + 1664.206 + 234.713) - (1230.94 + 0 + 161.322)
=2283.204

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1734.59 + 1716.955 + 279.125) - (1358.759 + 0 + 243.859)
=2128.052

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Collins Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=545.456/9154.219
=5.96 %

* 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.


Collins Co EBIT Related Terms


Collins Co EBIT Historical Data

* Premium members only.

The historical data trend for Collins Co's EBIT 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.

Collins Co EBIT Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 439.73 550.62 548.20 599.30 545.46

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT 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 198.55 124.28 116.09 104.50 200.58

TPE:2906 vs CASY, WSM, ULTA: EBIT Comparison

For the Specialty Retail subindustry, Collins Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Collins Co EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Collins Co's EV-to-EBIT falls into.


TPE:2906
79GF Score
Collins Co Ltd TPE:2906
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collins Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$545 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of NT$545 Mil mean?
Collins Co (TPE:2906) has a EBIT of NT$545 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Collins Co.
Is Collins Co's EBIT too high?
Collins Co's current EBIT is NT$545 Mil. Overall, Collins Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Collins Co's EBIT compare to CASY and WSM?
Collins Co's EBIT of NT$545 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Collins Co. Collins Co's current EBIT is NT$545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.64, compared to a current price of NT$12.95 — trading 30.5% below its estimated fair value. The current EBIT is NT$545 Mil. Collins Co's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Collins Co (TPE:2906), the current EBIT is NT$545 Mil as of Dec. 2025. 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.

Is Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$12.95 is trading 30.5% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Possible Value Trap.

Key valuation signals for TPE:2906:

  • EBIT: NT$545 Mil
  • GF Value™: NT$18.64 vs. price of NT$12.95 (30.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
79GF Score

Get the complete analysis for TPE:2906

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.95
Price
NT$18.64
GF Value