Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TPE/4572 stock hub

TPE/4572 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

5.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4572

In the news

Latest news · TPE/4572

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/E55.9

P25 14.1P50 22.7P75 50.4

ROE5.3

P25 0.3P50 6.6P75 13.7

ROIC7.2

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/4572 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

220

Groups with data

Currency

TWD

Showing 220 of 220 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
Enterprise value	TWD 4.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TW0004572003
Last refreshed	2026-05-10
Market cap	TWD 5.9B
Price	TWD 148
Price currency	TWD
Sector	Industrials
Sic	3728
Symbol	tpe/4572
Website	https://www.drewloong.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.79%
EV Earnings	46.28x
EV/EBIT	41.6x
EV/EBITDA	28.84x
EV/FCF	-640.07x
EV/Sales	7.19x
FCF yield	-0.13%
P/B ratio	3.18x
P/E ratio	55.86x
P/S ratio	8.68x
PE Ratio10 Y	50.4x
PE Ratio3 Y	29.98x
PE Ratio5 Y	62.68x

Profitability

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

Metric	Value
EBIT Margin	17.3%
EBITDA Margin	23.3%
Gross margin	30.7%
Gross Profit	TWD 209.3M
Gross Profit Growth	-45.84%
Gross Profit Growth Q	-40.45%
Gross Profit Growth3 Y	-6.77%
Gross Profit Growth5 Y	17.16%
Net Income	TWD 106M
Net Income Growth	-57.76%
Net Income Growth Q	-40.29%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.2%
Net Income Growth5 Y	29.64%
Pretax Margin	18.72%
Profit Margin	15.54%
Profitable Years	11
ROA	2.38
Roa5y	5.08
ROCE	5.55
ROE	5.3
Roe5y	9.44
ROIC	7.25
Roic5y	13.18

Growth

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

Metric	Value
Cagr1y	-8.92%
Cagr3y	1.26%
Cagr5y	16.12%
Div CAGR3	1.96%
Div CAGR5	1.17%
EPS Growth	-57.41
EPS Growth Q	-39.22
EPS Growth Years	0
EPS Growth3 Y	-13.52
EPS Growth5 Y	29.48
FCF Growth Q	-86.41%
FCF Growth3 Y	-38.61%
FCF Growth5 Y	-16.57%
OCF Growth	27.24%
OCF Growth Q	-43.52%
OCF Growth3 Y	12.23%
OCF Growth5 Y	19.27%
Revenue Growth	-23.02x
Revenue Growth Q	-19.59x
Revenue Growth Years	0x
Revenue Growth3 Y	1.75x
Revenue Growth5 Y	13.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.22
Assets	TWD 3.1B
Cash	TWD 1.2B
Current Assets	TWD 1.8B
Current Liabilities	TWD 637.5M
Debt	TWD 161.6M
Debt EBITDA	TWD 0.95
Debt Equity	TWD 0.09
Debt FCF	TWD -21.09
Equity	TWD 1.9B
Interest Coverage	8.15
Liabilities	TWD 1.2B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 591.4M
Net Cash	TWD 1B
Net Cash By Market Cap	TWD 17.15
Net Cash Growth	-26.39%
Net Debt EBITDA	TWD -6.39
Net Debt Equity	TWD -0.55
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 46.13
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	0.92
Net Working Capital	TWD -134.1M
Quick ratio	1.47
Working Capital	TWD 1B
Working Capital Turnover	TWD 0.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.21%
Dividend Growth	-2.7%
Dividend Growth Years	0%
Dividend per share	TWD 5
Dividend Years	8
Dividend Yield	3.38%
Ex Div Date	2025-07-28
Last Dividend	TWD 4.74
Payout Frequency	Annual
Payout Ratio	174.57%

Performance and technicals

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

Metric	Value
1Y total return	-8.92%
200-day SMA	154.6
3Y total return	3.81%
50-day SMA	145
50-day SMA vs 200-day SMA	50under200
5Y total return	111.07%
All Time High	194
All Time High Change	-23.72%
All Time High Date	2025-03-26
All Time Low	60.05
All Time Low Change	146.44%
All Time Low Date	2020-03-23
ATR	2.88
Beta	0.2
Beta1y	0.21
Beta2y	0.24
Ch YTD	-2.63
High	149.5
High52	187.2
High52 Date	2025-05-15
High52ch	-20.94%
Low	146.5
Low52	138
Low52 Date	2026-03-09
Low52ch	7.25%
Ma50ch	2.1%
Price vs 200-day SMA	-4.29%
RSI	55.36
RSI Monthly	48.69
RSI Weekly	46.14
Sharpe ratio	-0.52x
Sortino ratio	-0.51
Total Return	-0.83%
Tr YTD	-2.63
Tr1m	6.09%
Tr3m	1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 117.9M
Operating Income Growth	-55.79
Operating Income Growth Q	-49.87
Operating Income Growth3 Y	-9.21
Operating Income Growth5 Y	23.77
Operating margin	17.3

Ownership and float

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

Metric	Value
Float	18,178,742%
Net Borrowing	-7,157,000
Shares Insiders	16.78%
Shares Institutions	3.1%
Shares Out	40,000,000
Shares Qo Q	0.26%
Shares Yo Y	4.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -7.7M
Average Volume	38,716.05x
Bv Per Share	46.53
CAPEX	TWD -236.1M
Ch1m	6.09
Ch1y	-11.49
Ch3m	1.37
Ch3y	-3.3
Ch5y	80.73
Ch6m	0.68
Change	0%
Change From Open	0.68
Close	148
Days Gap	-0.68
Depreciation Amortization	41,210,000
Dollar Volume	5,544,820
Earnings Date	2026-05-13
EBIT	TWD 117.9M
EBITDA	TWD 158.9M
EPS	TWD 2.65
F Score	4
FCF	TWD -7.7M
FCF EV Yield	-0.16x
FCF Per Share	TWD -0.19
Financing CF	-192,640,000
Fiscal Year End	December
Founded	1,979
Graham Number	52.66617
Graham Upside	-64.41
Income Tax	TWD 21.7M
Investing CF	-473,001,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2025-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 66.23
Lynch Upside	-55.25
Ma150	151.1
Ma150ch	-2.05%
Ma20	146.4
Ma20ch	1.13%
Net CF	-437,187,000
Next Earnings Date	2026-05-13
Open	147
P OCF Ratio	25.91
Payment Date	2025-08-28
Position In Range	50
Ppne	1,027,036,000
Price Date	2026-05-08
Price EBITDA	TWD 37.26
Ptbv Ratio	3.21
Relative Volume	0.97x
Revenue	681,794,000x
Tax By Revenue	3.18x
Tax Rate	16.98%
Tr6m	0.68%
Volume	37,465

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/4572 dividend yield, growth & safety

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

Dividend yield

+3.4%

$5.00 annual per share

Payout ratio

+174.6%

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

5Y dividend CAGR

+1.2%

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-07-28

Performance

TPE/4572 stock returns vs the market

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

Ownership

Who owns TPE/4572?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+16.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

TPE/4572 momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.52

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

Questions

About TPE/4572

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

What is the current tpe/4572 stock rating?

tpe/4572 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/4572 analysis?

The full report lives at /stocks/tpe/4572/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/4572?

The latest report frames tpe/4572 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/4572 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.