Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TPE/2611 stock hub

TPE/2611 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

2.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2611

In the news

Latest news · TPE/2611

Recent company headlines from major financial publishers.

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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/E25.8

P25 14.1P50 22.7P75 50.4

ROE3.8

P25 0.3P50 6.6P75 13.7

ROIC0.5

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/2611 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

218

Groups with data

Currency

TWD

Showing 218 of 218 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	56
Enterprise value	TWD 2.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Isin	TW0002611001
Last refreshed	2026-05-10
Market cap	TWD 2.5B
Price	TWD 13.4
Price currency	TWD
Rev Per Employee	12,002,000x
Sector	Industrials
Sic	4200
Symbol	tpe/2611
Website	https://www.tsgroup.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	21.38x
EV/EBIT	184.38x
EV/EBITDA	25.6x
EV/FCF	-8.59x
EV/Sales	3.14x
FCF yield	-9.69%
P/B ratio	0.87x
P/E ratio	25.77x
P/S ratio	3.77x
PE Ratio3 Y	19.64x
PE Ratio5 Y	18.19x

Profitability

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

Metric	Value
EBIT Margin	1.7%
EBITDA Margin	8.1%
Gross margin	31.65%
Gross Profit	TWD 212.7M
Gross Profit Growth	9.31%
Gross Profit Growth Q	6.31%
Gross Profit Growth3 Y	10.38%
Gross Profit Growth5 Y	36.01%
Net Income	TWD 98.6M
Net Income Growth	-68.22%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	16.13%
Profit Margin	14.68%
Profit Per Employee	TWD 1.8M
Profitable Years	3
ROA	0.17
Roa5y	-0.32
ROCE	0.31
ROE	3.81
Roe5y	6.47
ROIC	0.49
Roic5y	-0.9

Growth

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

Metric	Value
Cagr10y	10.82%
Cagr15y	4.45%
Cagr1y	-26.17%
Cagr20y	5.18%
Cagr3y	7.77%
Cagr5y	0.42%
Div CAGR10	31.82%
Div CAGR3	-2.07%
Div CAGR5	16.65%
EPS Growth	-68.29
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	34.94%
OCF Growth Q	40.54%
Revenue Growth	-2.19x
Revenue Growth Q	-4.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.71x
Revenue Growth5 Y	2.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.16
Assets	TWD 4B
Cash	TWD 1.4B
Current Assets	TWD 2.7B
Current Liabilities	TWD 379.9M
Debt	TWD 833.4M
Debt EBITDA	TWD 10.12
Debt Equity	TWD 0.29
Debt FCF	TWD -3.4
Equity	TWD 2.9B
Interest Coverage	0.66
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 747.9M
Net Cash	TWD 608.2M
Net Cash By Market Cap	TWD 24.01
Net Cash Growth	-44.66%
Net Debt EBITDA	TWD -11.17
Net Debt Equity	TWD -0.21
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 11.8
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.09
Inventory Turnover	0.79
Net Working Capital	TWD 974.1M
Quick ratio	4.11
Working Capital	TWD 2.3B
Working Capital Turnover	TWD 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.52
Dividend Years	3
Dividend Yield	3.88%
Ex Div Date	2026-04-01
Last Dividend	TWD 0.52
Payout Frequency	Annual
Payout Ratio	314.23%

Performance and technicals

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

Metric	Value
10Y total return	179.35%
1Y total return	-26.15%
200-day SMA	15.16
3Y total return	25.18%
50-day SMA	14.38
50-day SMA vs 200-day SMA	50under200
5Y total return	2.11%
All Time High	41.82
All Time High Change	-67.96%
All Time High Date	2021-07-01
All Time Low	2.79
All Time Low Change	379.77%
All Time Low Date	2001-11-27
ATR	0.29
Beta	0.43
Beta1y	0.43
Beta2y	0.55
Ch YTD	-9.15
High	13.6
High52	21.95
High52 Date	2025-05-13
High52ch	-38.95%
Low	13.35
Low52	13.2
Low52 Date	2026-04-27
Low52ch	1.52%
Ma50ch	-6.84%
Price vs 200-day SMA	-11.6%
RSI	37.31
RSI Monthly	35.72
RSI Weekly	30.57
Sharpe ratio	-1.08x
Sortino ratio	-1.39
Total Return	4%
Tr YTD	-5.74
Tr15y	92.22%
Tr1m	-2.19%
Tr1w	0.37%
Tr3m	-4.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 11.4M
Operating Income Growth Q	68.52
Operating margin	1.7

Ownership and float

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

Metric	Value
Float	109,310,186%
Net Borrowing	-147,134,000
Shares Insiders	0%
Shares Institutions	1.08%
Shares Out	189,002,272
Shares Qo Q	-0.03%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -245.4M
Average Volume	637,394.55x
Bv Per Share	14.36
CAPEX	TWD -17.9M
Ch10y	100.8
Ch15y	15.42
Ch1m	-2.19
Ch1w	0.37
Ch1y	-34.63
Ch20y	49.79
Ch3m	-7.9
Ch3y	3.08
Ch5y	-19.89
Ch6m	-9.76
Change	-0.74%
Change From Open	-1.11
Close	13.5
Days Gap	0.37
Depreciation Amortization	43,021,000
Dollar Volume	6,651,572.4
Earnings Date	2026-03-27
EBIT	TWD 11.4M
EBITDA	TWD 54.5M
EPS	TWD 0.52
F Score	5
FCF	TWD -245.4M
FCF EV Yield	-11.64x
FCF Per Share	TWD -1.3
Financing CF	-495,149,000
Fiscal Year End	December
Founded	1,962
Graham Number	12.96372
Graham Upside	-3.26
Income Tax	TWD -7.2M
Investing CF	129,306,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2022-08-04
Last Split Type	Forward
Ma150	14.79
Ma150ch	-9.42%
Ma20	14.08
Ma20ch	-4.85%
Net CF	-593,420,000
Open	13.55
Payment Date	2026-04-29
Position In Range	20
Ppne	673,311,000
Price Date	2026-05-08
Price EBITDA	TWD 46.51
Ptbv Ratio	1.14
Relative Volume	0.8x
Revenue	672,112,000x
Tax By Revenue	-1.08x
Tr20y	174.44%
Tr6m	-6.37%
Volume	496,386
Z Score	2.99

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

TPE/2611 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.52 annual per share

Payout ratio

+314.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.7%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-04-01

Performance

TPE/2611 stock returns vs the market

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

Ownership

Who owns TPE/2611?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2611 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-1.08

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

Questions

About TPE/2611

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

What is the current tpe/2611 stock rating?

tpe/2611 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/2611 analysis?

The full report lives at /stocks/tpe/2611/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/2611?

The latest report frames tpe/2611 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/2611 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.