Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

TPEX/4413 stock hub

TPEX/4413 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

582.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4413

In the news

Latest news · TPEX/4413

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 10.5P50 13.1P75 16.6

Trailing P/E35.8

P25 13.2P50 17.8P75 29.2

ROE4.8

P25 -1.2P50 4.6P75 11.2

ROIC-1.3

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4413 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

214

Groups with data

Currency

TWD

Showing 214 of 214 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	73
Employees Change	6%
Employees Change Percent	8.96
Enterprise value	TWD 529.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	TW0004413000
Last refreshed	2026-05-10
Market cap	TWD 582.5M
Price	TWD 18.6
Price currency	TWD
Rev Per Employee	11,811,150.68x
Sector	Consumer Discretionary
Sic	2200
Symbol	tpex/4413
Website	https://www.estga.com

Valuation

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

Metric	Value
Earnings Yield	2.82%
EV Earnings	32.23x
EV/EBITDA	170.49x
EV/FCF	8.68x
EV/Sales	0.61x
FCF yield	10.49%
P/B ratio	1.67x
P/E ratio	35.77x
P/S ratio	0.68x
PE Ratio10 Y	35.56x
PE Ratio3 Y	63.57x
PE Ratio5 Y	48.36x

Profitability

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

Metric	Value
EBIT Margin	-0.47%
EBITDA Margin	0.07%
FCF margin	7.08%
Gross margin	12.94%
Gross Profit	TWD 111.6M
Gross Profit Growth	47.55%
Gross Profit Growth Q	125.75%
Gross Profit Growth3 Y	1.27%
Gross Profit Growth5 Y	25.7%
Net Income	TWD 16.4M
Net Income Growth	826.31%
Net Income Growth Q	3,181.42%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-32.72%
Pretax Margin	1.91%
Profit Margin	1.91%
Profit Per Employee	TWD 225,233
Profitable Years	5
ROA	-0.51
Roa5y	0.84
ROCE	-0.93
ROE	4.78
Roe5y	5.89
ROIC	-1.34
Roic5y	1.99

Growth

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

Metric	Value
Cagr1y	19.71%
Cagr3y	10.37%
Cagr5y	6.1%
EPS Growth	817.4
EPS Growth Q	3,158.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-32.88
FCF Growth3 Y	-26.99%
OCF Growth3 Y	-29.34%
Revenue Growth	114.77x
Revenue Growth Q	56.77x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	7.57x
Revenue Growth5 Y	13.87x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.74
Assets	TWD 512.4M
Cash	TWD 142.4M
Current Assets	TWD 370.8M
Current Liabilities	TWD 75.9M
Debt	TWD 89.8M
Debt EBITDA	TWD 28.89
Debt Equity	TWD 0.26
Debt FCF	TWD 1.47
Equity	TWD 349.3M
Interest Coverage	-1.83
Liabilities	TWD 163.1M
Long Term Assets	TWD 141.6M
Long Term Liabilities	TWD 87.2M
Net Cash	TWD 52.6M
Net Cash By Market Cap	TWD 9.03
Net Debt EBITDA	TWD -93.05
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -0.86
Tangible Book Value	TWD 347.8M
Tangible Book Value Per Share	TWD 11.11
WACC	8.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.88
Inventory Turnover	6
Net Working Capital	TWD 155.1M
Quick ratio	3.6
Working Capital	TWD 294.9M
Working Capital Turnover	TWD 3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	TWD 0.3
Dividend Years	3
Dividend Yield	1.61%
Ex Div Date	2025-07-03
Last Dividend	TWD 0.2
Payout Frequency	Annual
Payout Ratio	38.09%

Performance and technicals

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

Metric	Value
1Y total return	19.7%
200-day SMA	18.39
3Y total return	34.45%
50-day SMA	18.17
50-day SMA vs 200-day SMA	50under200
5Y total return	34.45%
All Time High	31.4
All Time High Change	-40.76%
All Time High Date	2022-08-17
All Time Low	6.12
All Time Low Change	203.92%
All Time Low Date	2017-03-29
ATR	0.53
Beta	1
Beta1y	0.03
Beta2y	0.46
Ch YTD	8.14
High	18.6
High52	20.85
High52 Date	2025-07-28
High52ch	-10.79%
Low	17.8
Low52	15.6
Low52 Date	2025-05-08
Low52ch	19.23%
Ma50ch	2.39%
Price vs 200-day SMA	1.15%
RSI	51.97
RSI Monthly	52.24
RSI Weekly	53.82
Sharpe ratio	0.17x
Sortino ratio	0.38
Total Return	1.55%
Tr YTD	8.14
Tr1m	6.29%
Tr1w	-1.59%
Tr3m	3.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -4.1M
Operating margin	-0.47

Ownership and float

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

Metric	Value
Float	15,218,534%
Net Borrowing	-4,519,000
Shares Insiders	12.95%
Shares Out	31,314,689
Shares Qo Q	0.26%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 61.1M
Average Volume	19,844.2x
Bv Per Share	11.16
CAPEX	TWD -1.2M
Ch1m	6.29
Ch1w	-1.59
Ch1y	18.47
Ch3m	3.33
Ch3y	26.1
Ch5y	26.1
Ch6m	-3.63
Change	-0.53%
Change From Open	2.2
Close	18.7
Days Gap	-2.67
Depreciation Amortization	4,629,000
Dollar Volume	195,355.8
Earnings Date	2026-04-02
EBIT	TWD -4.1M
EBITDA	TWD 565,000
EPS	TWD 0.52
F Score	4
FCF	TWD 61.1M
FCF EV Yield	11.53x
FCF Per Share	TWD 1.95
Financing CF	-10,782,000
Fiscal Year End	December
Founded	1,987
Graham Number	11.4245
Graham Upside	-38.58
Investing CF	6,752,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2015-04-24
Last Split Type	Reverse
Lynch Fair Value	TWD 2.6
Lynch Upside	-86.02
Ma150	18.15
Ma150ch	2.51%
Ma20	18.5
Ma20ch	0.57%
Net CF	58,058,000
Open	18.2
P FCF Ratio	9.54
P OCF Ratio	9.35
Payment Date	2025-07-30
Position In Range	100
Ppne	137,776,000
Price Date	2026-05-08
Price EBITDA	TWD 1,031
Ptbv Ratio	1.67
Relative Volume	0.53x
Revenue	862,214,000x
Tr6m	-3.63%
Volume	10,503
Z Score	4.53

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/4413 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.30 annual per share

Payout ratio

+38.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-07-03

Performance

TPEX/4413 stock returns vs the market

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

Ownership

Who owns TPEX/4413?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.9%

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

TPEX/4413 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.17

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

Questions

About TPEX/4413

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

What is the current tpex/4413 stock rating?

tpex/4413 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/4413 analysis?

The full report lives at /stocks/tpex/4413/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/4413?

The latest report frames tpex/4413 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/4413 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.