Sector pending / Sporting and Athletic Goods, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

TPEX/7811 stock hub

TPEX/7811 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

2.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7811

In the news

Latest news · TPEX/7811

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/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC15.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7811 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

182

Groups with data

Currency

TWD

Showing 182 of 182 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 2.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Sporting and Athletic Goods, not elsewhere classified
Last refreshed	2026-05-10
Market cap	TWD 2.7B
Price	TWD 81.2
Price currency	TWD
Sic	3949
Symbol	tpex/7811

Valuation

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

Metric	Value
Earnings Yield	9.08%
EV Earnings	10.46x
EV/EBIT	8.45x
EV/EBITDA	6.7x
EV/FCF	14.86x
EV/Sales	0.84x
FCF yield	6.39%
Forward P/E	10.3x
P/B ratio	1.46x
P/E ratio	10.05x
P/S ratio	0.88x

Profitability

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

Metric	Value
EBIT Margin	9.9%
EBITDA Margin	12.49%
FCF margin	5.63%
Gross margin	22.95%
Gross Profit	TWD 705.7M
Gross Profit Growth	6.69%
Gross Profit Growth Q	-9.86%
Net Income	TWD 246.1M
Net Income Growth	-10.53%
Net Income Growth Q	-19.13%
Pretax Margin	9.57%
Profit Margin	8%
ROA	7.05
ROCE	15.63
ROE	13.68
ROIC	15.52
Roic5y	14.75

Growth

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

Metric	Value
Cagr1y	-33.69%
EPS Growth	-11.01
EPS Growth Q	-18.9
FCF Growth	2,185.96%
OCF Growth	30.79%
Revenue Growth	18.06x
Revenue Growth Q	18.64x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.14
Assets	TWD 2.9B
Cash	TWD 510.2M
Current Assets	TWD 1.7B
Current Liabilities	TWD 937.7M
Debt	TWD 374.5M
Debt EBITDA	TWD 0.97
Debt Equity	TWD 0.2
Debt FCF	TWD 2.16
Equity	TWD 1.9B
Interest Coverage	70.3
Liabilities	TWD 1B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 93.4M
Net Cash	TWD 135.7M
Net Cash By Market Cap	TWD 5.01
Net Cash Growth	23.45%
Net Debt EBITDA	TWD -0.35
Net Debt Equity	TWD -0.07
Net Debt FCF	TWD -0.78
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 60.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	4.35
Net Working Capital	TWD 663M
Quick ratio	1.21
Working Capital	TWD 798.8M
Working Capital Turnover	TWD 4.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 6.23
Dividend Years	1
Dividend Yield	7.67%
Last Dividend	TWD 6
Payout Ratio	74.07%

Performance and technicals

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

Metric	Value
1Y total return	-33.67%
200-day SMA	125.1
50-day SMA	97.1
50-day SMA vs 200-day SMA	50under200
All Time High	168
All Time High Change	-51.67%
All Time High Date	2025-01-06
All Time Low	79.8
All Time Low Change	1.75%
All Time Low Date	2026-05-06
ATR	1.89
Beta1y	0.25
Beta2y	0.23
Ch YTD	-37.05
High	81.5
High52	150.5
High52 Date	2025-07-09
High52ch	-46.05%
Low	80.5
Low52	79.8
Low52 Date	2026-05-06
Low52ch	1.75%
Ma50ch	-16.37%
Price vs 200-day SMA	-35.1%
RSI	28.22
RSI Monthly	25.92
RSI Weekly	16.25
Sharpe ratio	-1.69x
Sortino ratio	-2.05
Total Return	7.09%
Tr YTD	-37.05
Tr1m	-6.88%
Tr1w	-4.47%
Tr3m	-35.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 304.6M
Operating Income Growth	9.63
Operating Income Growth Q	-33.23
Operating margin	9.9

Ownership and float

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

Metric	Value
Float	10,959,634%
Net Borrowing	199,280,000
Shares Insiders	1.38%
Shares Institutions	7.36%
Shares Out	33,377,000
Shares Qo Q	0.28%
Shares Yo Y	0.58%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 173.2M
Average Volume	67,034.65x
Bv Per Share	61.07
CAPEX	TWD -114.6M
Ch1m	-6.88
Ch1w	-4.47
Ch1y	-36.31
Ch3m	-35.04
Ch6m	-37.54
Change	1.25%
Change From Open	0.87
Close	80.2
Days Gap	0.37
Depreciation Amortization	79,559,000
Dollar Volume	3,402,117.6
Earnings Date	2026-04-30
EBIT	TWD 304.6M
EBITDA	TWD 384.1M
EPS	TWD 8.08
F Score	5
FCF	TWD 173.2M
FCF EV Yield	6.73x
FCF Per Share	TWD 5.19
Financing CF	21,211,000
Fiscal Year End	December
Graham Number	105.37232
Graham Upside	29.77
Income Tax	TWD 48.1M
Investing CF	-101,864,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	119.5
Ma150ch	-32.06%
Ma20	85.41
Ma20ch	-4.93%
Net CF	240,257,000
Open	80.5
P FCF Ratio	15.65
P OCF Ratio	9.42
Payment Date	2025-08-06
Position In Range	70
Ppne	1,114,203,000
Price Date	2026-05-08
Price EBITDA	TWD 7.06
Ptbv Ratio	1.47
Relative Volume	0.63x
Revenue	3,075,113,000x
Tax By Revenue	1.56x
Tax Rate	16.35%
Tr6m	-37.54%
Volume	41,898
Z Score	4.38

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/7811 dividend yield, growth & safety

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

Dividend yield

+7.7%

$6.23 annual per share

Payout ratio

+74.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+7.1%

Dividend yield + buyback yield combined

Performance

TPEX/7811 stock returns vs the market

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

Ownership

Who owns TPEX/7811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TPEX/7811 momentum and risk profile

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

RSI (14)

28.2

Below 30: short-term oversold

Price vs 200-day MA

-35.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.69

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

Questions

About TPEX/7811

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

What is the current tpex/7811 stock rating?

tpex/7811 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/7811 analysis?

The full report lives at /stocks/tpex/7811/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/7811?

The latest report frames tpex/7811 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/7811 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.