Is a complete TPE/2611 research report available?

No complete published report is available for tpe/2611 (TPE/2611) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2611 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	956.9M
Net income (ttm)	334.7M
EPS (ttm)	NT$1.77
Shares out	189M
P/E (trailing)	8.2x
Dividend	NT$0.52 (3.55%)
Volume	545,397
Beta	0.35

All TPE/2611 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

TWD

Showing 241 of 241 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	56
Enterprise value	TWD 2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	9.58
Industry PE Fwd	6.36
Isin	TW0002611001
Last refreshed	2026-09-05
Market cap	TWD 2.7B
Price	TWD 14.45
Price currency	TWD
Rev Per Employee	17,086,714.29x
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	4200
Symbol	tpe/2611
Website	https://www.tsgroup.com.tw

Valuation

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

Metric	Value
Earnings Yield	12.25%
EV Earnings	6.1x
EV/EBIT	38.63x
EV/EBITDA	16.13x
EV/FCF	8.34x
EV/Sales	2.13x
FCF yield	8.96%
P/B ratio	0.93x
P/E ratio	8.17x
P/S ratio	2.85x
PE Ratio3 Y	17.81x
PE Ratio5 Y	16.62x

Profitability

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

Metric	Value
EBIT Margin	5.52%
EBITDA Margin	10.03%
FCF margin	25.57%
Gross margin	29.01%
Gross Profit	TWD 277.6M
Gross Profit Growth	36.18%
Gross Profit Growth Q	48.32%
Gross Profit Growth3 Y	37.86%
Gross Profit Growth5 Y	34.16%
Net Income	TWD 334.7M
Net Income Growth Q	286.71%
Net Income Growth Qo Q	120.3%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	32%
Net Income Growth5 Y	-4%
Pretax Margin	38%
Profit Margin	34.98%
Profit Per Employee	TWD 6M
Profitable Quarters	TWD 5
Profitable Years	3
ROA	0.82
Roa5y	-0.32
ROCE	1.51
ROE	12.38
Roe5y	6.47
ROIC	2.62
Roic5y	-0.9

Growth

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

Metric	Value
Cagr10y	12.03%
Cagr15y	5.74%
Cagr1y	-5.71%
Cagr20y	5.47%
Cagr3y	10.8%
Cagr5y	-7.33%
Div CAGR10	31.82%
Div CAGR3	29.27%
Div CAGR5	16.65%
EPS Growth Q	287.5
EPS Growth Qo Q	121.4
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	31.86
EPS Growth5 Y	-4.01
FCF Growth Qo Q	-62.64%
OCF Growth Qo Q	-62.73%
OCF Growth10 Y	11.14%
OCF Growth3 Y	88.3%
Revenue Growth	38.02x
Revenue Growth Q	58.08x
Revenue Growth Qo Q	-23.52x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	16.22x
Revenue Growth5 Y	8.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 3.8B
Cash	TWD 1.5B
Current Assets	TWD 2.5B
Current Liabilities	TWD 295.6M
Debt	TWD 624M
Debt EBITDA	TWD 4.93
Debt Equity	TWD 0.21
Debt FCF	TWD 2.55
Equity	TWD 3B
Interest Coverage	3.27
Liabilities	TWD 841.1M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 545.5M
Net Cash	TWD 866.7M
Net Cash By Market Cap	TWD 31.73
Net Cash Growth	104.25%
Net Debt EBITDA	TWD -9.03
Net Debt Equity	TWD -0.29
Net Debt FCF	TWD -3.54
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 12.1
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.35
Inventory Turnover	1.04
Net Working Capital	TWD 779.6M
Quick ratio	5.38
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.52
Dividend Years	3
Dividend Yield	3.55%
Ex Div Date	2026-04-01
Last Dividend	TWD 0.52
Payout Frequency	Annual
Payout Ratio	121.98%

Performance and technicals

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

Metric	Value
10Y total return	211.26%
1Y total return	-5.7%
200-day SMA	14.42
3Y total return	36.03%
50-day SMA	14.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.67%
All Time High	41.82
All Time High Change	-65.45%
All Time High Date	2021-07-01
All Time Low	2.79
All Time Low Change	417.36%
All Time Low Date	2001-11-27
ATR	0.62
Beta	0.35
Beta1y	0.41
Beta2y	0.58
Ch YTD	-2.03
High	14.65
High52	18.45
High52 Date	2026-08-24
High52ch	-21.68%
Low	14.35
Low52	12.6
Low52 Date	2026-05-18
Low52ch	14.68%
Ma50ch	0.36%
Price vs 200-day SMA	0.22%
RSI	45.08
RSI Monthly	42.12
RSI Weekly	49.13
Sharpe ratio	-0.25x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.18
Sortino Ratio3y	0.82
Sortino Ratio5y	-0.26
Total Return	3.31%
Tr YTD	1.65
Tr15y	130.9%
Tr1m	7.44%
Tr1w	-4.3%
Tr3m	4.71%

Ownership and float

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

Metric	Value
Float	109,310,186%
Net Borrowing	-386,873,000
Shares Insiders	0%
Shares Institutions	1.49%
Shares Out	189,002,272
Shares Qo Q	-0.26%
Shares Yo Y	0.24%

Other indicators

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

Metric	Value
Average Volume	1,765,990.75x
Bv Per Share	14.69
CAPEX	TWD -9.3M
Ch10y	123.8
Ch15y	38.64
Ch1m	7.44
Ch1w	-4.3
Ch1y	-9.12
Ch20y	62.2
Ch3m	4.71
Ch3y	12.02
Ch5y	-46.39
Ch6m	-6.77
Change	-0.69%
Change From Open	-1.37
Close	14.55
Days Gap	0.69
Depreciation Amortization	45,784,000
Dollar Volume	7,880,986.6
Earnings Date	2026-11-12
EBIT	TWD 52.8M
EBITDA	TWD 96M
EPS	TWD 1.77
F Score	6
FCF	TWD 244.6M
FCF EV Yield	11.98x
FCF Per Share	TWD 1.29
Financing CF	-822,378,000
Fiscal Year End	December
Founded	1,962
Graham Number	24.17786
Graham Upside	67.32
Income Tax	TWD 12.3M
Investing CF	735,306,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2022-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 8.85
Lynch Upside	-38.78
Ma150	14.24
Ma150ch	1.45%
Ma20	15.11
Ma20ch	-4.39%
Net CF	166,855,000
Next Earnings Date	2026-11-12
Open	14.65
P FCF Ratio	11.16
P OCF Ratio	10.76
Payment Date	2026-04-29
Position In Range	33.33
Ppne	678,342,000
Price Date	2026-09-04
Price EBITDA	TWD 28.45
Ptbv Ratio	1.19
Relative Volume	0.31x
Revenue	956,856,000x
Tax By Revenue	1.29x
Tax Rate	3.39%
Tr20y	190.07%
Tr6m	-3.27%
Volume	545,397
Z Score	3.33

TPE/2611 (TPE/2611)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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