Is a complete TPE/1541 research report available?

No complete published report is available for tpe/1541 (TPE/1541) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1541 stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	2.9B
Net income (ttm)	212.6M
EPS (ttm)	NT$2.69
Shares out	78.8M
P/E (trailing)	7.9x
Dividend	NT$0.50 (2.35%)
Volume	6,099
Beta	0.40

All TPE/1541 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	503
Employees Change	3%
Employees Change Percent	0.6
Enterprise value	TWD 1.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	32.03
Industry PE Fwd	32.95
Isin	TW0001541001
Last refreshed	2026-09-05
Market cap	TWD 1.7B
Price	TWD 21.3
Price currency	TWD
Rev Per Employee	5,741,886.68x
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	3540
Symbol	tpe/1541
Website	https://www.toty.com.tw

Valuation

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

Metric	Value
Earnings Yield	12.67%
EV Earnings	6.77x
EV/EBIT	11.15x
EV/EBITDA	6.07x
EV/FCF	2.18x
EV/Sales	0.5x
FCF yield	39.32%
P/B ratio	0.78x
P/E ratio	7.92x
P/S ratio	0.58x
PE Ratio10 Y	21.62x
PE Ratio3 Y	37.66x
PE Ratio5 Y	27.12x

Profitability

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

Metric	Value
EBIT Margin	4.47%
EBITDA Margin	6.16%
FCF margin	22.85%
Gross margin	17.56%
Gross Profit	TWD 507.2M
Gross Profit Growth	-17.53%
Gross Profit Growth Q	-49.78%
Gross Profit Growth3 Y	-1.58%
Gross Profit Growth5 Y	-11.19%
Net Income	TWD 212.6M
Net Income Growth	1,955.14%
Net Income Growth Qo Q	-76.69%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-8.57%
Pretax Margin	8.5%
Profit Margin	7.36%
Profit Per Employee	TWD 422,714
Profitable Quarters	TWD 4
Profitable Years	12
ROA	2.46
Roa5y	3.45
ROCE	4.99
ROE	10.4
Roe5y	10.28
ROIC	5.67
Roic5y	6.62

Growth

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

Metric	Value
Cagr10y	-5.87%
Cagr15y	8.6%
Cagr1y	-13.07%
Cagr20y	8.34%
Cagr3y	-10.9%
Cagr5y	-10.69%
Div CAGR10	-11.58%
Div CAGR3	-41.52%
Div CAGR5	-12.94%
EPS Growth	1,965.4
EPS Growth Qo Q	-77.08
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	-8.63
FCF Growth	216.65%
FCF Growth Qo Q	-74.02%
FCF Growth3 Y	-4.44%
OCF Growth	187.41%
OCF Growth Qo Q	-73.98%
OCF Growth10 Y	8.38%
OCF Growth3 Y	-6.53%
Revenue Growth	-15.02x
Revenue Growth Q	-44.94x
Revenue Growth Qo Q	0.74x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.16x
Revenue Growth5 Y	-12.56x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.88
Assets	TWD 3.1B
Cash	TWD 585.9M
Current Assets	TWD 1.9B
Current Liabilities	TWD 546.9M
Debt	TWD 347.2M
Debt EBITDA	TWD 1.46
Debt Equity	TWD 0.16
Debt FCF	TWD 0.53
Equity	TWD 2.2B
Interest Coverage	13.38
Liabilities	TWD 968.5M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 421.6M
Net Cash	TWD 238.7M
Net Cash By Market Cap	TWD 14.22
Net Debt EBITDA	TWD -1.34
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -0.36
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 27.47
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	3.96
Net Working Capital	TWD 846.5M
Quick ratio	2.6
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	5
Dividend Yield	2.35%
Ex Div Date	2025-08-27
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	18.53%

Performance and technicals

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

Metric	Value
10Y total return	-45.38%
1Y total return	-13.06%
200-day SMA	23.34
3Y total return	-29.27%
50-day SMA	21.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.17%
All Time High	71
All Time High Change	-70%
All Time High Date	2017-03-16
All Time Low	4.93
All Time Low Change	332.22%
All Time Low Date	2008-12-05
ATR	0.66
Beta	0.4
Beta1y	0.36
Beta2y	0.56
Ch YTD	-8.58
High	21.5
High52	30.85
High52 Date	2026-01-20
High52ch	-30.96%
Low	21.3
Low52	19.35
Low52 Date	2026-05-18
Low52ch	10.08%
Ma50ch	-1.71%
Price vs 200-day SMA	-8.72%
RSI	43.66
RSI Monthly	36.38
RSI Weekly	39.64
Sharpe ratio	-0.47x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	-0.29x
Sortino ratio	-0.54
Sortino Ratio3y	-0.49
Sortino Ratio5y	-0.26
Total Return	2.17%
Tr YTD	-8.58
Tr15y	244.58%
Tr1m	-0.47%
Tr1w	-1.84%
Tr3m	-5.12%

Ownership and float

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

Metric	Value
Float	17,080,418%
Net Borrowing	-149,131,000
Shares Insiders	59.31%
Shares Out	78,800,000
Shares Qo Q	-0.17%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Average Volume	13,774.65x
Bv Per Share	27.48
CAPEX	TWD 5.6M
Ch10y	-60.63
Ch15y	118.9
Ch1m	-0.47
Ch1w	-1.84
Ch1y	-13.06
Ch20y	198.7
Ch3m	-5.12
Ch3y	-31.73
Ch5y	-53.14
Ch6m	-12.35
Change	-1.16%
Change From Open	-0.7
Close	21.55
Days Gap	-0.46
Depreciation Amortization	48,719,000
Dollar Volume	129,908.7
Earnings Date	2026-11-06
EBIT	TWD 129.2M
EBITDA	TWD 177.9M
EPS	TWD 2.69
F Score	5
FCF	TWD 660M
FCF EV Yield	45.84x
FCF Per Share	TWD 8.38
Financing CF	-188,531,000
Fiscal Year End	December
Founded	1,989
Graham Number	40.77986
Graham Upside	91.45
Income Tax	TWD 32.9M
Investing CF	-44,810,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2010-09-09
Last Split Type	Forward
Lynch Fair Value	TWD 13.45
Lynch Upside	-36.87
Ma150	23.14
Ma150ch	-7.96%
Ma20	21.71
Ma20ch	-1.9%
Net CF	444,474,000
Next Earnings Date	2026-11-06
Open	21.45
P FCF Ratio	2.54
P OCF Ratio	2.56
Payment Date	2025-09-19
Position In Range	0
Ppne	1,040,560,000
Price Date	2026-09-04
Price EBITDA	TWD 9.44
Ptbv Ratio	0.78
Relative Volume	0.44x
Revenue	2,888,169,000x
Tax By Revenue	1.14x
Tax Rate	13.4%
Tr20y	396.48%
Tr6m	-12.35%
Volume	6,099
Z Score	3.41

TPE/1541 (TPE/1541)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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