Handelsavisen
prelaunch
Companies Consumer Cyclicals 2942.TWO
29
2942.TWO TPEx Department Stores

2942.Two

$39,20
Open in Charts → Attach watcher ⌖
TWD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,4B TWD
P/E
EV / Rev
Div yield
4,16 %
Op margin
22,3 %
ROE
14,9 %
Net margin
15,0 %
Debt / equity
1,94
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Business. The company operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
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
14,9 %
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 2942.
  • 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 2942.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

    The company operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    The company maintains a market price of 38.2 and a market cap of 2,292,000,000, with a price-to-earnings ratio of 11.56 and a price-to-book ratio of 1.72. Its liquidity position is characterized by a current ratio of 0.35, indicating a relatively low ability to meet short-term obligations with current assets. The company's debt-to-equity ratio is 1.94, suggesting a significant reliance on debt financing. Free cash flow stands at 595,810,000, which is a positive indicator of operational efficiency and financial flexibility.

    Profitability metrics show a return on equity of 14.87% and a return on assets of 4%, which are key indicators of the company's ability to generate returns for shareholders and utilize assets effectively. These figures should be compared against the industry median to assess relative performance. The company's operating income of 294,595,000 and net income of 198,297,000 reflect its profitability in the most recent reporting period.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risk in the event of regional economic downturns or supply chain disruptions. The company's revenue concentration is a critical factor to monitor, as it may affect long-term stability and growth potential.

    The company's growth trajectory is influenced by its capital expenditure of -35,663,000, which indicates a reduction in investment in physical assets. This could signal a strategic shift or a response to market conditions. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's historical revenue of 1,323,472,000 provides a baseline for assessing future performance.

    Risk factors include a medium liquidity risk, as indicated by the current ratio of 0.35 and a negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no immediate pressure for share issuance. However, the company's reliance on debt financing and the potential for future capital needs could introduce dilution risk in the long term.

    Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's financial performance and strategic decisions, as reflected in its financial statements, provide insights into its operational and financial health.

    Key takeaways
    • The company has a strong return on equity of 14.87%, indicating effective use of shareholder capital.
    • The company's liquidity position is weak, with a current ratio of 0.35 and a negative net cash position.
    • The company's debt-to-equity ratio of 1.94 suggests a high reliance on debt financing.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional or sector-specific risks.
    • The company's free cash flow of 595,810,000 indicates strong operational efficiency and financial flexibility.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $39,20
    Market cap
    $2.29B
    Enterprise value
    $4.21B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.4x
    P / B
    1.7x
    P / Tangible book
    1.7x
    Tangible book
    $1.33B
    Net cash
    -$1.92B
    Current ratio
    0.3
    Debt / equity
    1.9
    ROA
    4.0%
    ROE
    14.9%
    Cash conversion
    334.0%
    CapEx / revenue
    -2.7%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin22,3 %Best in class
    Net Margin15,0 %Best in class
    ROE14,9 %Best in class
    Capex / Rev-2,7 %Below median
    D/E1,94Bottom quartile
    Cash Conv3,34Above median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 2942.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
    2942.TWOCanonical
    TPEx · TWD

    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