Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TPEX/6882 stock hub

TPEX/6882 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

426.9M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6882

In the news

Latest news · TPEX/6882

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-9.5

P25 -1.2P50 5.9P75 12.9

ROIC-41.3

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/6882 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

180

Groups with data

Currency

TWD

Showing 180 of 180 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	142
Enterprise value	TWD 227.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Isin	TW0006882004
Last refreshed	2026-05-10
Market cap	TWD 426.9M
Price	TWD 18.4
Price currency	TWD
Rev Per Employee	1,775,422.54x
Sector	Technology
Sic	7372
Symbol	tpex/6882
Website	https://www.reallusion.com

Valuation

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

Metric	Value
Earnings Yield	-6.39%
EV Earnings	-8.34x
EV/FCF	-48.53x
EV/Sales	0.9x
FCF yield	-1.1%
P/B ratio	1.58x
P/S ratio	1.69x

Profitability

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

Metric	Value
EBIT Margin	-11.61%
EBITDA Margin	-1.08%
Gross margin	87.99%
Gross Profit	TWD 221.8M
Gross Profit Growth	-7.79%
Gross Profit Growth Q	-15.44%
Gross Profit Growth3 Y	-8.6%
Gross Profit Growth5 Y	-5.22%
Net Income	TWD -27.3M
Net Income Growth Years	0%
Pretax Margin	-11.73%
Profit Margin	-10.82%
Profit Per Employee	TWD -192,148
ROA	-5.17
Roa5y	3.5
ROCE	-10.67
ROE	-9.49
Roe5y	7.77
ROIC	-41.32
Roic5y	66.22

Growth

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

Metric	Value
Cagr1y	-0.22%
Cagr3y	-21.01%
EPS Growth Years	0
Revenue Growth	-14.06x
Revenue Growth Q	-14.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.08x
Revenue Growth5 Y	-5.02x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 329.2M
Cash	TWD 199.2M
Current Assets	TWD 216.8M
Current Liabilities	TWD 56.6M
Equity	TWD 270M
Interest Coverage	-185.3
Liabilities	TWD 59.2M
Long Term Assets	TWD 112.4M
Long Term Liabilities	TWD 2.6M
Net Cash	TWD 199.2M
Net Cash By Market Cap	TWD 46.66
Net Cash Growth	-20.42%
Net Debt Equity	TWD -0.74
Tangible Book Value	TWD 255.7M
Tangible Book Value Per Share	TWD 11.09
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.9
Inventory Turnover	28.74
Net Working Capital	TWD -40.5M
Quick ratio	3.74
Working Capital	TWD 158.7M
Working Capital Turnover	TWD 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.24%
Dividend Growth	-66.72%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	4
Dividend Yield	2.72%
Ex Div Date	2025-06-12
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-0.22%
200-day SMA	16.28
3Y total return	-50.72%
50-day SMA	15.94
50-day SMA vs 200-day SMA	50under200
All Time High	70
All Time High Change	-73.71%
All Time High Date	2022-04-26
All Time Low	10.9
All Time Low Change	68.81%
All Time Low Date	2025-11-24
ATR	1.54
Beta	0.8
Beta1y	0.8
Beta2y	0.66
Ch YTD	15.72
High	19.1
High52	26
High52 Date	2026-01-21
High52ch	-29.23%
Low	17.9
Low52	10.9
Low52 Date	2025-11-24
Low52ch	68.81%
Ma50ch	15.45%
Price vs 200-day SMA	12.99%
RSI	55.76
RSI Monthly	44.71
RSI Weekly	55.06
Sharpe ratio	0.56x
Sortino ratio	1.16
Total Return	4.96%
Tr YTD	15.72
Tr1m	40.46%
Tr1w	-3.92%
Tr3m	5.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -29.3M
Operating margin	-11.61

Ownership and float

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

Metric	Value
Float	10,800,901%
Net Borrowing	-6,574,000
Shares Insiders	30.57%
Shares Out	23,199,065
Shares Qo Q	-1.5%
Shares Yo Y	-2.24%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -7M
Average Volume	373,902.2x
Bv Per Share	11.72
CAPEX	TWD -958,000
Ch1m	40.46
Ch1w	-3.92
Ch1y	-3.16
Ch3m	5.75
Ch3y	-55.98
Ch6m	17.2
Change	-2.9%
Change From Open	-2.9
Close	18.95
Days Gap	0
Depreciation Amortization	26,541,000
Dollar Volume	2,113,773.6
Earnings Date	2026-05-12
EBIT	TWD -29.3M
EBITDA	TWD -2.7M
EPS	TWD -1.18
F Score	2
FCF	TWD -4.7M
FCF EV Yield	-2.06x
FCF Per Share	TWD -0.2
Financing CF	-18,177,000
Fiscal Year End	December
Founded	1,982
Income Tax	TWD -2.3M
Investing CF	-9,192,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-06-30
Ma150	16
Ma150ch	14.98%
Ma20	17.86
Ma20ch	3.05%
Net CF	-31,628,000
Next Earnings Date	2026-05-12
Open	18.95
Payment Date	2025-07-10
Position In Range	41.67
Ppne	9,944,000
Price Date	2026-05-08
Ptbv Ratio	1.67
Relative Volume	0.31x
Revenue	252,110,000x
SBC By Revenue	0.91x
Share Based Comp	2,296,000
Tax By Revenue	-0.9x
Tr6m	17.2%
Volume	114,879

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/6882 dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-06-12

Performance

TPEX/6882 stock returns vs the market

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

Ownership

Who owns TPEX/6882?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

TPEX/6882 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About TPEX/6882

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

What is the current tpex/6882 stock rating?

tpex/6882 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/6882 analysis?

The full report lives at /stocks/tpex/6882/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/6882?

The latest report frames tpex/6882 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/6882 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.