Is a complete TPE/2006 research report available?

No complete published report is available for tpe/2006 (TPE/2006) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2006 stock profile: metrics, valuation and analysis

Market cap	59.3B
Revenue (ttm)	57.5B
Net income (ttm)	5.5B
EPS (ttm)	NT$7.50
Shares out	730.2M
P/E (trailing)	10.8x
P/E (forward)	11.3x
Dividend	NT$4.30 (5.27%)
Volume	213,865
Beta	0.33

All TPE/2006 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

TWD

Showing 251 of 251 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	1,484
Enterprise value	TWD 66.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.59
Industry PE Fwd	14.64
Isin	TW0002006004
Last refreshed	2026-09-11
Market cap	TWD 59.3B
Price	TWD 81.8
Price currency	TWD
Rev Per Employee	38,777,917.12x
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	3312
Symbol	tpe/2006
Website	https://www.tunghosteel.com

Valuation

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

Metric	Value
Earnings Yield	9.27%
EV Earnings	12.07x
EV/EBIT	10.17x
EV/EBITDA	8.06x
EV/FCF	8.63x
EV/Sales	1.15x
FCF yield	12.96%
Forward P/E	11.28x
P/B ratio	1.73x
P/E ratio	10.83x
P/S ratio	1.03x
PE Ratio10 Y	12.58x
PE Ratio3 Y	10.61x
PE Ratio5 Y	9.95x

Profitability

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

Metric	Value
EBIT Margin	11%
EBITDA Margin	13.85%
FCF margin	13.36%
Gross margin	15.78%
Gross Profit	TWD 9.1B
Gross Profit Growth	5.84%
Gross Profit Growth Q	18.81%
Gross Profit Growth3 Y	8.27%
Gross Profit Growth5 Y	1.19%
Net Income	TWD 5.5B
Net Income Growth	24.29%
Net Income Growth Q	59.35%
Net Income Growth Qo Q	45.21%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	15.18%
Net Income Growth5 Y	0.51%
Pretax Margin	12.01%
Profit Margin	9.55%
Profit Per Employee	TWD 3.7M
Profitable Quarters	TWD 46
Profitable Years	20
ROA	7.4
Roa5y	6.93
ROCE	17.89
ROE	16.79
Roe5y	15.61
ROIC	12.93
Roic5y	11.01

Growth

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

Metric	Value
Cagr10y	18.57%
Cagr15y	10.63%
Cagr1y	39.64%
Cagr20y	10.66%
Cagr3y	16.35%
Cagr5y	13.94%
Div CAGR10	10.11%
Div CAGR3	7.1%
Div CAGR5	13.94%
EPS Growth	24.15
EPS Growth Q	59.6
EPS Growth Qo Q	45.2
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	15.17
EPS Growth5 Y	0.51
FCF Growth	24.07%
FCF Growth Q	330.61%
FCF Growth Qo Q	-51.1%
FCF Growth3 Y	19.84%
FCF Growth5 Y	10.64%
OCF Growth	30.19%
OCF Growth Q	151.38%
OCF Growth Qo Q	-45.09%
OCF Growth10 Y	5.27%
OCF Growth3 Y	8.01%
OCF Growth5 Y	13.13%
Revenue Growth	-4.18x
Revenue Growth Q	3.76x
Revenue Growth Qo Q	19.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.15x
Revenue Growth5 Y	2.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.08
Assets	TWD 53.4B
Cash	TWD 1.2B
Current Assets	TWD 29.7B
Current Liabilities	TWD 18B
Debt	TWD 8.2B
Debt EBITDA	TWD 1.02
Debt Equity	TWD 0.24
Debt FCF	TWD 1.06
Equity	TWD 34.3B
Interest Coverage	34.24
Liabilities	TWD 19.1B
Long Term Assets	TWD 23.6B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -7B
Net Cash By Market Cap	TWD -11.73
Net Debt EBITDA	TWD 0.87
Net Debt Equity	TWD 0.2
Net Debt FCF	TWD 0.9
Tangible Book Value	TWD 34B
Tangible Book Value Per Share	TWD 46.58
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	2.97
Net Working Capital	TWD 18B
Quick ratio	0.7
Working Capital	TWD 11.8B
Working Capital Turnover	TWD 4.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	7.5%
Dividend Growth Years	0%
Dividend per share	TWD 4.3
Dividend Years	23
Dividend Yield	5.27%
Ex Div Date	2026-03-20
Last Dividend	TWD 4.3
Payout Frequency	Annual
Payout Ratio	57.14%

Performance and technicals

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

Metric	Value
10Y total return	448.91%
1Y total return	39.61%
200-day SMA	71.36
3Y total return	57.51%
50-day SMA	77.55
50-day SMA vs 200-day SMA	50over200
5Y total return	91.99%
All Time High	96.57
All Time High Change	-15.91%
All Time High Date	2021-04-22
All Time Low	9.08
All Time Low Change	794.77%
All Time Low Date	2002-10-07
ATR	2.08
Beta	0.33
Beta1y	0.04
Beta2y	0.32
Ch YTD	27.67
High	82
High52	89.2
High52 Date	2026-08-10
High52ch	-8.3%
Low	80.6
Low52	58.7
Low52 Date	2025-09-19
Low52ch	39.35%
Ma50ch	4.71%
Price vs 200-day SMA	13.79%
RSI	52.27
RSI Monthly	63.52
RSI Weekly	61.41
Sharpe ratio	1.11x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.35x
Sortino ratio	1.95
Sortino Ratio3y	1.2
Sortino Ratio5y	0.72
Total Return	5.13%
Tr YTD	35.44
Tr15y	355.17%
Tr1m	-8.25%
Tr1w	-1.69%
Tr3m	21.56%

Ownership and float

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

Metric	Value
Float	433,557,885%
Net Borrowing	-4,837,173,000
Shares Insiders	1.45%
Shares Institutions	20.15%
Shares Out	730,214,000
Shares Qo Q	-0.06%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Average Volume	1,537,284.65x
Bv Per Share	46.79
CAPEX	TWD -1.7B
Ch10y	188.6
Ch15y	80.44
Ch1m	-8.25
Ch1w	-1.69
Ch1y	31.61
Ch20y	125
Ch3m	21.56
Ch3y	33.12
Ch5y	30.15
Ch6m	0.37
Change	0.74%
Change From Open	1.49
Close	81.2
Days Gap	-0.74
Depreciation Amortization	1,639,809,000
Dollar Volume	17,494,157
Earnings Date	2026-10-30
EBIT	TWD 6.3B
EBITDA	TWD 8B
EPS	TWD 7.5
F Score	7
FCF	TWD 7.7B
FCF EV Yield	11.59x
FCF Per Share	TWD 10.53
Financing CF	-8,016,492,000
Fiscal Year End	December
Founded	1,946
Graham Number	89.1438
Graham Upside	9.78
Income Tax	TWD 1.4B
Investing CF	-1,657,375,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2021-11-25
Last Split Type	Reverse
Lynch Fair Value	TWD 37.63
Lynch Upside	-53.66
Ma150	72.68
Ma150ch	11.73%
Ma20	81.48
Ma20ch	-0.34%
Net CF	-282,410,000
Next Earnings Date	2026-10-30
Open	80.6
P FCF Ratio	7.71
P OCF Ratio	6.34
Payment Date	2026-04-24
Position In Range	85.71
Ppne	18,598,744,000
Price Date	2026-09-11
Price EBITDA	TWD 7.44
Ptbv Ratio	1.74
Relative Volume	0.14x
Revenue	57,546,429,000x
Tax By Revenue	2.4x
Tax Rate	19.94%
Tr20y	657.97%
Tr6m	6.48%
Volume	213,865
Z Score	3.78

TPE/2006 (TPE/2006)

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Profitability

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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