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

TPEX/2070 stock hub

TPEX/2070 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

2.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2070

In the news

Latest news · TPEX/2070

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/E31.5

P25 14.1P50 22.7P75 50.4

ROE8.7

P25 0.3P50 6.6P75 13.7

ROIC9.1

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 TPEX/2070 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

231

Groups with data

Currency

TWD

Showing 231 of 231 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 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0002070000
Last refreshed	2026-05-10
Market cap	TWD 2.6B
Price	TWD 72.2
Price currency	TWD
Sector	Industrials
Sic	3540
Symbol	tpex/2070
Website	https://www.ccm3s.com

Valuation

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

Metric	Value
Earnings Yield	3.18%
EV Earnings	29.4x
EV/EBIT	25.78x
EV/EBITDA	16.63x
EV/FCF	34.37x
EV/Sales	3.48x
FCF yield	2.72%
P/B ratio	2.7x
P/E ratio	31.53x
P/S ratio	3.72x
PE Ratio10 Y	19.26x
PE Ratio3 Y	19.56x
PE Ratio5 Y	17.8x

Profitability

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

Metric	Value
EBIT Margin	13.5%
EBITDA Margin	20.04%
FCF margin	10.13%
Gross margin	46.4%
Gross Profit	TWD 322.1M
Gross Profit Growth	-13.8%
Gross Profit Growth Q	1.08%
Gross Profit Growth3 Y	5.81%
Gross Profit Growth5 Y	20.03%
Net Income	TWD 82.2M
Net Income Growth	-22.69%
Net Income Growth Q	50.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.35%
Pretax Margin	15.27%
Profit Margin	11.83%
Profitable Years	5
ROA	4.35
Roa5y	4.38
ROCE	8.83
ROE	8.73
Roe5y	10.09
ROIC	9.14
Roic5y	10.07

Growth

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

Metric	Value
Cagr10y	6.23%
Cagr1y	62.83%
Cagr3y	35.6%
Cagr5y	24.24%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth	-22.64
EPS Growth Q	50.03
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-0.29
FCF Growth	-37.95%
FCF Growth Q	-27.28%
FCF Growth3 Y	-32.37%
FCF Growth5 Y	-18.09%
OCF Growth	-2.27%
OCF Growth Q	-28.32%
OCF Growth3 Y	-19.07%
OCF Growth5 Y	-8.41%
Revenue Growth	-2.97x
Revenue Growth Q	21.7x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.77x
Revenue Growth5 Y	8.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 1.4B
Cash	TWD 327.4M
Current Assets	TWD 761.8M
Current Liabilities	TWD 349.1M
Debt	TWD 159.2M
Debt EBITDA	TWD 1.1
Debt Equity	TWD 0.17
Debt FCF	TWD 2.27
Equity	TWD 955.5M
Interest Coverage	18.81
Liabilities	TWD 454.1M
Long Term Assets	TWD 647.8M
Long Term Liabilities	TWD 105M
Net Cash	TWD 168.2M
Net Cash By Market Cap	TWD 6.51
Net Cash Growth	38.99%
Net Debt EBITDA	TWD -1.21
Net Debt Equity	TWD -0.18
Net Debt FCF	TWD -2.39
Tangible Book Value	TWD 818.9M
Tangible Book Value Per Share	TWD 22.88
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	1.46
Net Working Capital	TWD 157.4M
Quick ratio	1.45
Working Capital	TWD 412.7M
Working Capital Turnover	TWD 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	11
Dividend Yield	2.08%
Ex Div Date	2026-04-09
Last Dividend	TWD 1
Payout Frequency	Semi-Annual
Payout Ratio	65.5%

Performance and technicals

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

Metric	Value
10Y total return	83.07%
1Y total return	62.77%
200-day SMA	42.55
3Y total return	149.39%
50-day SMA	44.95
50-day SMA vs 200-day SMA	50over200
5Y total return	195.96%
All Time High	122.5
All Time High Change	-41.06%
All Time High Date	2024-09-23
All Time Low	22.05
All Time Low Change	227.44%
All Time Low Date	2020-04-01
ATR	3.8
Beta	0.89
Beta1y	1.38
Beta2y	1.39
Ch YTD	72.73
High	79
High52	79
High52 Date	2026-05-08
High52ch	-5.74%
Low	70.7
Low52	36.35
Low52 Date	2026-03-09
Low52ch	98.62%
Ma50ch	60.63%
Price vs 200-day SMA	69.69%
RSI	89.28
RSI Monthly	63.89
RSI Weekly	78.52
Sharpe ratio	1.11x
Sortino ratio	2.16
Total Return	2.07%
Tr YTD	82.47
Tr1m	95.07%
Tr1w	14.6%
Tr3m	87.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 93.7M
Operating Income Growth	-28.56
Operating Income Growth Q	13.97
Operating Income Growth3 Y	13.43
Operating margin	13.5

Ownership and float

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

Metric	Value
Float	17,731,152%
Net Borrowing	69,333,000
Shares Insiders	24.1%
Shares Institutions	2.04%
Shares Out	35,782,800
Shares Qo Q	0.43%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 70.3M
Average Volume	1,754,490.55x
Bv Per Share	26.7
CAPEX	TWD -55.7M
Ch10y	19.67
Ch1m	90
Ch1w	14.6
Ch1y	52.32
Ch3m	82.32
Ch3y	119.8
Ch5y	131.4
Ch6m	80.28
Change	-0.55%
Change From Open	-0.55
Close	72.6
Days Gap	0
Depreciation Amortization	45,392,000
Dollar Volume	342,165,041.6
Earnings Date	2026-05-15
EBIT	TWD 93.7M
EBITDA	TWD 139.1M
EPS	TWD 2.29
F Score	5
FCF	TWD 70.3M
FCF EV Yield	2.91x
FCF Per Share	TWD 1.96
Financing CF	33,551,000
Fiscal Year End	December
Founded	1,992
Goodwill	55,301,000
Graham Number	37.09222
Graham Upside	-48.63
Income Tax	TWD 23.9M
Investing CF	-62,826,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2017-08-29
Last Split Type	Forward
Lynch Fair Value	TWD 11.45
Lynch Upside	-84.14
Ma150	42.71
Ma150ch	69.07%
Ma20	53.57
Ma20ch	34.78%
Net CF	96,935,000
Next Earnings Date	2026-05-15
Open	72.6
P FCF Ratio	36.76
P OCF Ratio	20.5
Payment Date	2026-05-08
Position In Range	18.07
Ppne	400,644,000
Price Date	2026-05-08
Price EBITDA	TWD 18.57
Ptbv Ratio	3.16
Relative Volume	3.11x
Revenue	694,156,000x
Tax By Revenue	3.44x
Tax Rate	22.51%
Tr6m	90.45%
Volume	4,739,128
Z Score	3.98

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

TPEX/2070 dividend yield, growth & safety

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

Dividend yield

+2.1%

$1.50 annual per share

Payout ratio

+65.5%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-09

Performance

TPEX/2070 stock returns vs the market

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

Ownership

Who owns TPEX/2070?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/2070 momentum and risk profile

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

RSI (14)

89.3

Above 70: short-term overbought

Price vs 200-day MA

+69.7%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.11

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

Questions

About TPEX/2070

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

What is the current tpex/2070 stock rating?

tpex/2070 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 tpex/2070 analysis?

The full report lives at /stocks/tpex/2070/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 tpex/2070?

The latest report frames tpex/2070 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 tpex/2070 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.