Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/4585 stock hub

TPE/4585 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4585

In the news

Latest news · TPE/4585

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E228.8

P25 14.1P50 22.7P75 50.4

ROE3.2

P25 0.3P50 6.6P75 13.7

ROIC5.5

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4585 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

TWD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	388
Employees Change	351%
Employees Change Percent	948.6
Enterprise value	TWD 29.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	TWD 33.9B
Price	TWD 330
Price currency	TWD
Rev Per Employee	4,696,121.13x
Sector	Industrials
Sic	3569
Symbol	tpe/4585
Website	https://www.tm-robot.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.4%
EV Earnings	217.29x
EV/EBIT	266.66x
EV/EBITDA	163.41x
EV/FCF	119.03x
EV/Sales	16.26x
FCF yield	0.73%
P/B ratio	4.93x
P/E ratio	228.82x
P/S ratio	18.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.1%
EBITDA Margin	7.75%
FCF margin	13.66%
Gross margin	50.99%
Gross Profit	TWD 929M
Gross Profit Growth	22.04%
Gross Profit Growth Q	8.58%
Gross Profit Growth3 Y	10.63%
Gross Profit Growth5 Y	20.26%
Net Income	TWD 136.4M
Net Income Growth	45.42%
Net Income Growth Q	54.7%
Net Income Growth3 Y	-1.7%
Pretax Margin	8.37%
Profit Margin	7.48%
Profit Per Employee	TWD 351,469
ROA	1.36
Roa5y	0.81
ROCE	1.61
ROE	3.16
Roe5y	4.57
ROIC	5.46
Roic5y	5.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.58%
EPS Growth	41.18
EPS Growth Q	40.18
EPS Growth3 Y	-3.05
FCF Growth	128.66%
FCF Growth Q	334.84%
FCF Growth3 Y	31.87%
FCF Growth5 Y	56.11%
OCF Growth	106.79%
OCF Growth Q	314.89%
OCF Growth3 Y	24.07%
OCF Growth5 Y	43.4%
Revenue Growth	23.03x
Revenue Growth Q	21x
Revenue Growth3 Y	9.4x
Revenue Growth5 Y	13.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.36
Assets	TWD 7.7B
Cash	TWD 4.3B
Current Assets	TWD 5.9B
Current Liabilities	TWD 848.8M
Debt	TWD 108.2M
Debt EBITDA	TWD 0.6
Debt Equity	TWD 0.02
Debt FCF	TWD 0.43
Equity	TWD 6.9B
Interest Coverage	71.46
Liabilities	TWD 878.1M
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 29.4M
Net Cash	TWD 4.2B
Net Cash By Market Cap	TWD 12.52
Net Cash Growth	386.86%
Net Debt EBITDA	TWD -30.02
Net Debt Equity	TWD -0.62
Net Debt FCF	TWD -17.03
Tangible Book Value	TWD 6.9B
Tangible Book Value Per Share	TWD 66.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.97
Inventory Turnover	1.87
Net Working Capital	TWD 810.9M
Quick ratio	5.52
Working Capital	TWD 5.1B
Working Capital Turnover	TWD 0.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.57%
200-day SMA	388.6
50-day SMA	313.7
50-day SMA vs 200-day SMA	50under200
All Time High	825
All Time High Change	-60.06%
All Time High Date	2025-08-29
All Time Low	168
All Time Low Change	96.13%
All Time Low Date	2024-09-26
ATR	14.79
Beta1y	1
Beta2y	0.83
Ch YTD	-2.51
High	345.5
High52	825
High52 Date	2025-08-29
High52ch	-60.06%
Low	327
Low52	285
Low52 Date	2026-04-02
Low52ch	15.61%
Ma50ch	5.05%
Price vs 200-day SMA	-15.2%
RSI	56.34
RSI Monthly	44.19
RSI Weekly	46.99
Sharpe ratio	0.46x
Sortino ratio	1.01
Total Return	-2.96%
Tr YTD	-2.51
Tr1m	13.43%
Tr1w	-4.08%
Tr3m	-4.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 111.1M
Operating Income Growth	413.4
Operating Income Growth Q	47.4
Operating Income Growth3 Y	4.08
Operating margin	6.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,537,000%
Net Borrowing	8,605,000
Shares Insiders	0.83%
Shares Institutions	0.59%
Shares Out	102,800,000
Shares Qo Q	13.19%
Shares Yo Y	2.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 233.6M
Average Volume	566,177.85x
Bv Per Share	66.84
CAPEX	TWD -22.7M
Ch1m	13.43
Ch1w	-4.08
Ch1y	10.57
Ch3m	-4.49
Ch6m	-15.84
Change	-2.37%
Change From Open	-2.51
Close	337.5
Days Gap	0.15
Depreciation Amortization	30,114,000
Dollar Volume	192,874,143
Earnings Date	2026-05-14
EBIT	TWD 111.1M
EBITDA	TWD 141.2M
EPS	TWD 1.44
F Score	5
FCF	TWD 249M
FCF EV Yield	0.84x
FCF Per Share	TWD 2.42
Financing CF	4,956,182,000
Fiscal Year End	December
Founded	2,015
Graham Number	46.53632
Graham Upside	-85.88
Income Tax	TWD 16.2M
Investing CF	-5,198,984,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	TWD 7.2
Lynch Upside	-97.81
Ma150	355
Ma150ch	-7.18%
Ma20	317.4
Ma20ch	3.82%
Net CF	30,565,000
Next Earnings Date	2026-05-14
Open	338
P FCF Ratio	136.1
P OCF Ratio	124.7
Position In Range	13.51
Ppne	99,210,000
Price Date	2026-05-08
Price EBITDA	TWD 240
Ptbv Ratio	4.94
Relative Volume	1.03x
Revenue	1,822,095,000x
SBC By Revenue	0.84x
Share Based Comp	15,358,000
Tax By Revenue	0.89x
Tax Rate	10.63%
Tr6m	-15.84%
Volume	585,354
Z Score	26.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPE/4585 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4585 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/4585?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

TPE/4585 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/4585

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/4585 stock rating?

tpe/4585 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/4585 analysis?

The full report lives at /stocks/tpe/4585/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/4585?

The latest report frames tpe/4585 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/4585 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.