Is a complete TPE/1472 research report available?

No complete published report is available for tpe/1472 (TPE/1472) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1472 stock profile: metrics, valuation and analysis

Market cap	4.7B
Revenue (ttm)	3.7B
Net income (ttm)	335.7M
EPS (ttm)	NT$5.85
Shares out	52.5M
P/E (trailing)	15.4x
Dividend	NT$6.00 (6.80%)
Volume	27,682
Beta	0.41

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Market & fundamental data

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 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	168
Enterprise value	TWD 2.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	9.98
Industry PE Fwd	10.17
Isin	TW0001472009
Last refreshed	2026-09-05
Market cap	TWD 4.7B
Price	TWD 89.9
Price currency	TWD
Rev Per Employee	22,318,952.38x
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	1600
Symbol	tpe/1472
Website	https://triocean.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.11%
EV Earnings	7.8x
EV/EBIT	7x
EV/EBITDA	6.64x
EV/FCF	279.22x
EV/Sales	0.7x
FCF yield	0.2%
P/B ratio	2.1x
P/E ratio	15.37x
P/S ratio	1.26x
PE Ratio3 Y	17.79x
PE Ratio5 Y	34.22x

Profitability

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

Metric	Value
EBIT Margin	9.97%
EBITDA Margin	10.09%
FCF margin	0.25%
Gross margin	13.45%
Gross Profit	TWD 504.2M
Gross Profit Growth	20.19%
Gross Profit Growth Q	1.09%
Gross Profit Growth3 Y	59.83%
Gross Profit Growth5 Y	61.91%
Net Income	TWD 335.7M
Net Income Growth	20.69%
Net Income Growth Q	-1.73%
Net Income Growth Qo Q	-4.95%
Net Income Growth Years	5%
Net Income Growth3 Y	140.49%
Pretax Margin	10.48%
Profit Margin	8.95%
Profit Per Employee	TWD 2M
Profitable Quarters	TWD 15
Profitable Years	4
ROA	4.29
Roa5y	2.1
ROCE	14.81
ROE	15.25
Roe5y	7.35
ROIC	262.3

Growth

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

Metric	Value
Cagr10y	1.76%
Cagr15y	1.39%
Cagr1y	5.35%
Cagr20y	4.28%
Cagr3y	34.33%
Cagr5y	28.36%
Div CAGR10	11.61%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	9.67
EPS Growth Q	-7.46
EPS Growth Qo Q	-2.85
EPS Growth Years	1
EPS Growth3 Y	82.59
FCF Growth	-96.4%
FCF Growth5 Y	88.51%
OCF Growth	-90.2%
OCF Growth5 Y	50.01%
Revenue Growth	23.78x
Revenue Growth Q	11.55x
Revenue Growth Qo Q	8.97x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	35.52x
Revenue Growth5 Y	75.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 5.2B
Cash	TWD 3.2B
Current Assets	TWD 4.2B
Current Liabilities	TWD 2.7B
Debt	TWD 997.6M
Debt EBITDA	TWD 2.53
Debt Equity	TWD 0.44
Debt FCF	TWD 106
Equity	TWD 2.3B
Interest Coverage	12.03
Liabilities	TWD 3B
Long Term Assets	TWD 982.8M
Long Term Liabilities	TWD 273.7M
Net Cash	TWD 2.2B
Net Cash By Market Cap	TWD 46.09
Net Cash Growth	-18.34%
Net Debt EBITDA	TWD -5.75
Net Debt Equity	TWD -0.97
Net Debt FCF	TWD -232
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 33.02
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	TWD -782.2M
Quick ratio	1.44
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.17%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	TWD 6
Dividend Years	3
Dividend Yield	6.8%
Ex Div Date	2026-06-29
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	46.91%

Performance and technicals

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

Metric	Value
10Y total return	19.09%
1Y total return	5.34%
200-day SMA	90.33
3Y total return	142.45%
50-day SMA	88.71
50-day SMA vs 200-day SMA	50under200
5Y total return	248.45%
All Time High	329.7
All Time High Change	-72.74%
All Time High Date	2014-04-03
All Time Low	15.41
All Time Low Change	483.46%
All Time Low Date	2009-02-25
ATR	1.43
Beta	0.41
Beta1y	0.02
Beta2y	0.08
Ch YTD	2.16
High	90.9
High52	99.1
High52 Date	2026-03-19
High52ch	-9.28%
Low	88.5
Low52	82.3
Low52 Date	2026-06-29
Low52ch	9.24%
Ma50ch	1.34%
Price vs 200-day SMA	-0.47%
RSI	56.46
RSI Monthly	59.84
RSI Weekly	49.53
Sharpe ratio	-0.03x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.64x
Sortino ratio	0.35
Sortino Ratio3y	1.8
Sortino Ratio5y	1.12
Total Return	-7.37%
Tr YTD	9.41
Tr15y	22.99%
Tr1m	1.7%
Tr1w	0.45%
Tr3m	6.98%

Ownership and float

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

Metric	Value
Float	18,118,030%
Net Borrowing	-205,023,000
Shares Insiders	0.13%
Shares Institutions	0.18%
Shares Out	52,488,082
Shares Qo Q	-0.06%
Shares Yo Y	14.17%

Other indicators

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

Metric	Value
Average Volume	35,842.05x
Bv Per Share	41.45
CAPEX	TWD -16.4M
Ch10y	0.25
Ch15y	3.53
Ch1m	1.7
Ch1w	0.45
Ch1y	-1.64
Ch20y	94.48
Ch3m	-0.11
Ch3y	104.1
Ch5y	193.3
Ch6m	-0.66
Change	1.93%
Change From Open	0.45
Close	88.2
Days Gap	1.47
Depreciation Amortization	4,444,000
Dollar Volume	2,488,611.8
Earnings Date	2026-11-12
EBIT	TWD 373.8M
EBITDA	TWD 378.3M
EPS	TWD 5.85
F Score	5
FCF	TWD 9.4M
FCF EV Yield	0.36x
FCF Per Share	TWD 0.18
Financing CF	-284,750,000
Fiscal Year End	December
Founded	1,968
Goodwill	428,702,000
Graham Number	73.85758
Graham Upside	-17.84
Income Tax	TWD 57.4M
Investing CF	57,085,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2021-10-07
Last Split Type	Reverse
Lynch Fair Value	TWD 146
Lynch Upside	62.67
Ma150	90.42
Ma150ch	-0.58%
Ma20	88.68
Ma20ch	1.38%
Net CF	-201,666,000
Next Earnings Date	2026-11-12
Open	89.5
P FCF Ratio	503.1
P OCF Ratio	182.9
Payment Date	2026-07-30
Position In Range	58.33
Ppne	166,534,000
Price Date	2026-09-04
Price EBITDA	TWD 12.47
Ptbv Ratio	2.72
Relative Volume	0.8x
Revenue	3,749,584,000x
Tax By Revenue	1.53x
Tax Rate	14.6%
Tr20y	131.04%
Tr6m	6.39%
Volume	27,682
Z Score	2.46

TPE/1472 (TPE/1472)

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Profile and market data

Valuation

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