Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/5538 stock hub

TPE/5538 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

6.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5538

In the news

Latest news · TPE/5538

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 14.6P50 21P75 36

Trailing P/E10.3

P25 14.3P50 21.4P75 44.3

ROE8.4

P25 -3P50 3P75 9

ROIC5.8

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/5538 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

228

Groups with data

Currency

TWD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	700
Enterprise value	TWD 9.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	KYG8919A1031
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 31.15
Price currency	TWD
Rev Per Employee	18,189,522.86x
Sector	Materials
Sic	3420
Symbol	tpe/5538
Website	https://www.tonggroup.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.7%
EV Earnings	15.28x
EV/EBIT	12.91x
EV/EBITDA	8.83x
EV/FCF	13.93x
EV/Sales	0.73x
FCF yield	10.64%
P/B ratio	0.84x
P/E ratio	10.31x
P/S ratio	0.49x
PE Ratio10 Y	13.35x
PE Ratio3 Y	19.31x
PE Ratio5 Y	14.78x

Profitability

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

Metric	Value
EBIT Margin	5.56%
EBITDA Margin	8.06%
FCF margin	5.24%
Gross margin	12.12%
Gross Profit	TWD 1.5B
Gross Profit Growth	3.81%
Gross Profit Growth Q	16.9%
Gross Profit Growth3 Y	-8.46%
Gross Profit Growth5 Y	3.93%
Net Income	TWD 608.1M
Net Income Growth	5.64%
Net Income Growth Q	73.09%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.61%
Net Income Growth5 Y	4.26%
Pretax Margin	5.8%
Profit Margin	4.78%
Profit Per Employee	TWD 868,771
Profitable Years	16
ROA	3.09
Roa5y	4.93
ROCE	7.69
ROE	8.36
Roe5y	11.89
ROIC	5.76
Roic5y	9.24

Growth

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

Metric	Value
Cagr10y	8.03%
Cagr1y	8.52%
Cagr3y	-5.33%
Cagr5y	-0.7%
Div CAGR10	4.14%
Div CAGR3	-9.14%
Div CAGR5	-3.34%
EPS Growth	5.59
EPS Growth Q	71.6
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-12.63
EPS Growth5 Y	1.47
FCF Growth	85.21%
OCF Growth	0.22%
OCF Growth10 Y	4.19%
OCF Growth3 Y	28.23%
OCF Growth5 Y	172.74%
Revenue Growth	1.51x
Revenue Growth Q	-3.84x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.2x
Revenue Growth5 Y	6.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.89
Assets	TWD 14.7B
Cash	TWD 2.6B
Current Assets	TWD 11.3B
Current Liabilities	TWD 5.5B
Debt	TWD 5.6B
Debt EBITDA	TWD 5.4
Debt Equity	TWD 0.75
Debt FCF	TWD 8.43
Equity	TWD 7.5B
Interest Coverage	5.38
Liabilities	TWD 7.2B
Long Term Assets	TWD 3.4B
Long Term Liabilities	TWD 1.7B
Net Cash	TWD -3B
Net Cash By Market Cap	TWD -47.74
Net Debt EBITDA	TWD 2.92
Net Debt Equity	TWD 0.4
Net Debt FCF	TWD 4.49
Tangible Book Value	TWD 7.4B
Tangible Book Value Per Share	TWD 36.67
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	2.14
Net Working Capital	TWD 7.7B
Quick ratio	0.92
Working Capital	TWD 5.8B
Working Capital Turnover	TWD 2.26

Dividends and buybacks

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

Metric	Value
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	TWD 1.5
Dividend Years	12
Dividend Yield	4.82%
Ex Div Date	2025-07-08
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	49.63%

Performance and technicals

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

Metric	Value
10Y total return	116.52%
1Y total return	8.52%
200-day SMA	30.19
3Y total return	-15.15%
50-day SMA	31.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.45%
All Time High	67.9
All Time High Change	-54.12%
All Time High Date	2022-03-11
All Time Low	22
All Time Low Change	41.59%
All Time Low Date	2015-08-25
ATR	0.81
Beta	0.35
Beta1y	0.69
Beta2y	0.56
Ch YTD	1.8
High	31.8
High52	33.95
High52 Date	2026-01-14
High52ch	-8.25%
Low	31.15
Low52	28
Low52 Date	2025-11-05
Low52ch	11.25%
Ma50ch	0.07%
Price vs 200-day SMA	3.17%
RSI	48.1
RSI Monthly	47.05
RSI Weekly	51.87
Sharpe ratio	0.08x
Sortino ratio	0.37
Total Return	4.82%
Tr YTD	1.8
Tr1m	5.06%
Tr1w	-0.64%
Tr3m	3.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 708.5M
Operating Income Growth	7.99
Operating Income Growth Q	82.39
Operating Income Growth3 Y	-15.53
Operating Income Growth5 Y	0.41
Operating margin	5.56

Ownership and float

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

Metric	Value
Float	23,633,963%
Net Borrowing	777,229,000
Shares Insiders	23.36%
Shares Institutions	0.01%
Shares Out	201,203,300
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 667.1M
Average Volume	39,315.85x
Bv Per Share	37.01
CAPEX	TWD -112.3M
Ch10y	24.85
Ch1m	5.06
Ch1w	-0.64
Ch1y	3.15
Ch3m	3.32
Ch3y	-25.83
Ch5y	-26.62
Ch6m	7.23
Change	-1.11%
Change From Open	-2.04
Close	31.5
Days Gap	0.95
Depreciation Amortization	317,400,000
Dollar Volume	1,248,274
Earnings Date	2026-05-14
EBIT	TWD 708.5M
EBITDA	TWD 1B
EPS	TWD 3.02
F Score	6
FCF	TWD 667.1M
FCF EV Yield	7.18x
FCF Per Share	TWD 3.32
Financing CF	341,936,000
Fiscal Year End	December
Founded	1,995
Graham Number	50.1497
Graham Upside	60.99
Income Tax	TWD 126.7M
Investing CF	-206,662,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	TWD 15.1
Lynch Upside	-51.52
Ma150	30.37
Ma150ch	2.57%
Ma20	31.6
Ma20ch	-1.43%
Net CF	937,731,000
Next Earnings Date	2026-05-14
Open	31.8
P FCF Ratio	9.4
P OCF Ratio	8.04
Payment Date	2025-08-07
Position In Range	0
Ppne	3,030,584,000
Price Date	2026-05-08
Price EBITDA	TWD 6.11
Ptbv Ratio	0.85
Relative Volume	1.05x
Revenue	12,732,666,000x
Tax By Revenue	1x
Tax Rate	17.17%
Tr6m	7.23%
Volume	40,073
Z Score	2.36

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/5538 dividend yield, growth & safety

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

Dividend yield

+4.8%

$1.50 annual per share

Payout ratio

+49.6%

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

5Y dividend CAGR

-3.3%

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-07-08

Performance

TPE/5538 stock returns vs the market

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

Ownership

Who owns TPE/5538?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/5538 momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About TPE/5538

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

What is the current tpe/5538 stock rating?

tpe/5538 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/5538 analysis?

The full report lives at /stocks/tpe/5538/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/5538?

The latest report frames tpe/5538 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/5538 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.