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Companies Consumer Cyclicals 2734.TWO
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2734.TWO TPEx Leisure & Recreation

2734.Two

$15,40
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1,0 %
ROE
-12,5 %
Net margin
-5,0 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

2734.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

Business. 2734.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-12,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2734.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2734.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    2734.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    2734.TWO has a strong liquidity position, with a current ratio of 1.96, indicating that it holds nearly twice as many current assets as current liabilities. The company also maintains a significant cash and equivalents balance of TWD 371.35 million, which supports its short-term obligations and operational flexibility. However, the company reported negative free cash flow of TWD -79.66 million, suggesting that capital expenditures and other cash outflows exceeded operating cash inflows.

    Profitability metrics for 2734.TWO are weak, with a return on equity of -12.47% and a return on assets of -7.87%, both significantly below the industry median for Leisure & Recreation firms. The company reported a net loss of TWD 81.42 million and an operating loss of TWD 16.30 million, indicating that it is currently not generating sufficient operating income to cover its costs.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financials, with no geographic breakdown provided. This lack of diversification may expose the company to higher operational and market risks, particularly in a cyclical industry like Leisure & Recreation.

    Looking ahead, 2734.TWO is expected to face challenges in improving its financial performance, as the company reported a net loss in the most recent fiscal year. While the company has a strong liquidity position, the negative free cash flow and operating loss suggest that it may need to invest further in capital expenditures or seek additional financing to support future growth.

    The risk assessment for 2734.TWO indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative net income and operating income raise concerns about its ability to sustain operations without external financing or cost reductions. The company has not issued any recent equity, and its diluted shares outstanding remain unchanged, suggesting no near-term dilution pressure.

    No recent filings or transcripts were identified that would indicate significant changes in the company's operations or strategy. The company's financial performance and risk profile remain largely unchanged from the most recent reporting period.

    Key takeaways
    • 2734.TWO has a strong liquidity position with a current ratio of 1.96 and TWD 371.35 million in cash and equivalents.
    • The company is currently unprofitable, with a return on equity of -12.47% and a return on assets of -7.87%.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company reported a net loss of TWD 81.42 million and an operating loss of TWD 16.30 million in the most recent fiscal year.
    • No immediate liquidity or dilution risks were identified, but the company's negative free cash flow may require further capital investment.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $653.0M
    Net cash
    $301.4M
    Current ratio
    2.0
    Debt / equity
    0.1
    ROA
    -7.9%
    ROE
    -12.5%
    Cash conversion
    -115.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1,0 %Below median
    Net Margin-5,0 %Bottom quartile
    ROE-12,5 %Bottom quartile
    Capex / Rev-1,1 %Above P75
    D/E0,11Above median
    Cash Conv-1,15Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2734.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2734.TWOCanonical
    TPEx · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage