Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/3073 stock hub

TPEX/3073 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

879.1M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3073

In the news

Latest news · TPEX/3073

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 14.5P50 20.9P75 33.3

Trailing P/E17,237.6

P25 18.8P50 30.2P75 62.1

ROE-0

P25 -1.2P50 5.9P75 12.9

ROIC-1

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3073 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

194

Groups with data

Currency

TWD

Showing 194 of 194 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	28
Enterprise value	TWD 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003073003
Last refreshed	2026-05-10
Market cap	TWD 879.1M
Price	TWD 22.25
Price currency	TWD
Rev Per Employee	3,146,250x
Sector	Technology
Sic	3674
Symbol	tpex/3073
Website	https://www.tpenergy.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	40,545.15x
EV/FCF	-4.01x
EV/Sales	23.47x
FCF yield	-58.72%
P/B ratio	1.28x
P/E ratio	17,237.64x
P/S ratio	9.98x
PE Ratio3 Y	2,784.42x

Profitability

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

Metric	Value
EBIT Margin	-32.05%
EBITDA Margin	-7.54%
Gross margin	33.29%
Gross Profit	TWD 29.3M
Net Income	TWD 51,000
Net Income Growth	-99.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-87.68%
Pretax Margin	1.13%
Profit Margin	0.06%
Profit Per Employee	TWD 1,821
Profitable Years	2
ROA	-0.91
Roa5y	-0.79
ROCE	-1.64
ROE	-0
Roe5y	-4
ROIC	-1.03

Growth

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

Metric	Value
Cagr10y	1.88%
Cagr15y	-9.68%
Cagr1y	-51.66%
Cagr20y	-8.92%
Cagr3y	-10.86%
Cagr5y	-2.31%
Div CAGR3	-4.38%
EPS Growth	-99.82
EPS Growth Years	0
EPS Growth3 Y	-88.52
Revenue Growth	58.33x
Revenue Growth Q	6.7x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	2.08x
Revenue Growth5 Y	9.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.05
Assets	TWD 2.2B
Cash	TWD 105.6M
Current Assets	TWD 395.9M
Current Liabilities	TWD 524.5M
Debt	TWD 1.3B
Debt Equity	TWD 1.88
Debt FCF	TWD -2.51
Equity	TWD 687.4M
Interest Coverage	-2.61
Liabilities	TWD 1.6B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 1B
Net Cash	TWD -1.2B
Net Cash By Market Cap	TWD -135
Net Debt Equity	TWD 1.73
Tangible Book Value	TWD 686.4M
Tangible Book Value Per Share	TWD 17.37
WACC	2.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	3.07
Net Working Capital	TWD 37.5M
Quick ratio	0.43
Working Capital	TWD -128.6M
Working Capital Turnover	TWD -0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.19%
Dividend per share	TWD 0
Last Dividend	TWD 1.09

Performance and technicals

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

Metric	Value
10Y total return	20.51%
1Y total return	-51.64%
200-day SMA	34.07
3Y total return	-29.18%
50-day SMA	27.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.01%
All Time High	362.4
All Time High Change	-93.86%
All Time High Date	2007-11-21
All Time Low	8.42
All Time Low Change	164.25%
All Time Low Date	2019-09-04
ATR	1.18
Beta	0.28
Beta1y	0.61
Beta2y	0.84
Ch YTD	-27.29
High	23.7
High52	58.4
High52 Date	2025-06-25
High52ch	-61.9%
Low	22.2
Low52	22
Low52 Date	2026-05-07
Low52ch	1.14%
Ma50ch	-18.09%
Price vs 200-day SMA	-34.69%
RSI	27.49
RSI Monthly	36.91
RSI Weekly	28.73
Sharpe ratio	-0.28x
Sortino ratio	-0.34
Total Return	-15.19%
Tr YTD	-27.29
Tr15y	-78.29%
Tr1m	-14.26%
Tr1w	-3.47%
Tr3m	-24.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -28.2M
Operating margin	-32.05

Ownership and float

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

Metric	Value
Float	25,962,140%
Net Borrowing	305,481,000
Shares Insiders	9.32%
Shares Out	39,511,000
Shares Qo Q	-0.07%
Shares Yo Y	15.19%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -516.2M
Average Volume	102,718.4x
Bv Per Share	17.38
CAPEX	TWD -430.3M
Ch10y	19.3
Ch15y	-78.51
Ch1m	-14.26
Ch1w	-3.47
Ch1y	-51.64
Ch20y	-86.27
Ch3m	-24.7
Ch3y	-29.89
Ch5y	-11.91
Ch6m	-32.68
Change	-1.98%
Change From Open	-6.12
Close	22.7
Days Gap	4.41
Dollar Volume	1,829,951.3
Earnings Date	2026-03-16
EBIT	TWD -28.2M
EBITDA	TWD -6.6M
EPS	TWD 0
F Score	3
FCF	TWD -516.2M
FCF EV Yield	-24.96x
FCF Per Share	TWD -13.06
Financing CF	565,308,000
Fiscal Year End	December
Founded	1,991
Graham Number	0.71125
Graham Upside	-96.8
Income Tax	TWD 1M
Investing CF	-475,976,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-09-09
Last Split Type	Forward
Lynch Fair Value	TWD 0.01
Lynch Upside	-99.97
Ma150	31.41
Ma150ch	-29.16%
Ma20	24.47
Ma20ch	-9.05%
Net CF	2,867,000
Open	23.7
Position In Range	3.33
Ppne	1,704,940,000
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	0.8x
Revenue	88,095,000x
Tax By Revenue	1.14x
Tax Rate	100.6%
Tr20y	-84.56%
Tr6m	-32.68%
Volume	82,245

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 TPEX/3073 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3073 stock returns vs the market

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

Ownership

Who owns TPEX/3073?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.2%

Negative means the company is buying back shares.

Technical

TPEX/3073 momentum and risk profile

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

RSI (14)

27.5

Below 30: short-term oversold

Price vs 200-day MA

-34.7%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.28

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

Questions

About TPEX/3073

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

What is the current tpex/3073 stock rating?

tpex/3073 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/3073 analysis?

The full report lives at /stocks/tpex/3073/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/3073?

The latest report frames tpex/3073 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/3073 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.