Companies ›Consumer Cyclicals ›2940.TWO

2940.TWO — TPEx Apparel & Accessories Retailers

2940.Two

$23,45

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Mcap

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P/E

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EV / Rev

—

Div yield

4,09 %

Op margin

4,0 %

ROE

4,9 %

Net margin

3,5 %

Debt / equity

0,84

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

2940.TWO operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Business. 2940.TWO operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryApparel & Accessories Retailers

ActivityRetailers

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

4,9 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 2940.

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 2940.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

2940.TWO operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryApparel & Accessories Retailers

ActivityRetailers

AI synthesis

GENERATED

2940.TWO has a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -50.57 million TWD, and capital expenditures amounted to -103.59 million TWD, reflecting ongoing investment in operations.

The company's return on equity (ROE) is 4.93%, and return on assets (ROA) is 2.29%, both below the typical thresholds for strong performance in the retail sector. These figures suggest that the company is not generating robust returns relative to its equity and asset base.

2940.TWO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue of 858.92 million TWD is derived from its core retail operations, with no material diversification across product lines or regions.

The company's revenue is projected to grow in the current fiscal year, though the exact percentage is not disclosed. The negative free cash flow and high capital expenditures suggest that the company is reinvesting in its operations to support this growth.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose challenges in meeting short-term obligations.

Recent financial filings and transcripts do not disclose any material events that would significantly alter the company's financial outlook. The company's operations remain stable, with no major disruptions reported in the latest filings.

Key takeaways

2940.TWO has a moderate debt load and limited liquidity, as indicated by a debt-to-equity ratio of 0.84 and a current ratio of 1.27.
The company's ROE and ROA are below industry benchmarks, suggesting suboptimal returns on equity and assets.
Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
The company is reinvesting in its operations, as evidenced by negative free cash flow and significant capital expenditures.
Liquidity risk is moderate, and dilution risk is low, with no significant dilution events reported.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$23,45

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$603.3M

Net cashⓘ

-$410.1M

Current ratioⓘ

1.3

Debt / equityⓘ

0.8

ROAⓘ

2.3%

ROEⓘ

4.9%

Cash conversionⓘ

222.0%

CapEx / revenueⓘ

-12.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin4,0 %Below median

Net Margin3,5 %Below median

ROE4,9 %Below median

Capex / Rev-12,1 %Bottom quartile

D/E0,84Below median

Cash Conv2,22Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

2940.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

2940.TWOCanonical

TPEx · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread