Is a complete TPE/4585 research report available?

No complete published report is available for tpe/4585 (TPE/4585) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4585 stock profile: metrics, valuation and analysis

Market cap	31.2B
Revenue (ttm)	1.9B
Net income (ttm)	291.3M
EPS (ttm)	NT$2.86
Shares out	104.6M
P/E (trailing)	104.1x
Dividend	NT$1.00 (0.34%)
Volume	769,896
Beta	0.97

All TPE/4585 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

TWD

Showing 216 of 216 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	388
Employees Change	351%
Employees Change Percent	948.6
Enterprise value	TWD 29.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	35.57
Industry PE Fwd	24.54
Last refreshed	2026-09-12
Market cap	TWD 31.2B
Price	TWD 298
Price currency	TWD
Rev Per Employee	4,964,907.22x
Sector	Industrials
Sector PE	17.36
Sector PE Fwd	12.6
Sic	3569
Symbol	tpe/4585
Website	https://www.tm-robot.com

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	101.89x
EV/EBIT	284.96x
EV/EBITDA	169.16x
EV/FCF	206.89x
EV/Sales	15.41x
FCF yield	0.46%
P/B ratio	4.46x
P/E ratio	104.1x
P/S ratio	16.18x
PE Ratio3 Y	344.59x

Profitability

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

Metric	Value
EBIT Margin	5.41%
EBITDA Margin	6.93%
FCF margin	7.45%
Gross margin	50.76%
Gross Profit	TWD 977.9M
Gross Profit Growth	14.69%
Gross Profit Growth Q	30.26%
Gross Profit Growth3 Y	14.51%
Gross Profit Growth5 Y	17.82%
Net Income	TWD 291.3M
Net Income Growth	240.98%
Net Income Growth Qo Q	82.16%
Net Income Growth3 Y	40.41%
Pretax Margin	16.98%
Profit Margin	15.12%
Profit Per Employee	TWD 750,807
ROA	1.25
Roa5y	0.81
ROCE	1.49
ROE	6.62
Roe5y	4.57
ROIC	1.91
Roic5y	5.27

Growth

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

Metric	Value
Cagr1y	-57.51%
EPS Growth	210.7
EPS Growth Qo Q	82.09
EPS Growth3 Y	35.06
FCF Growth	73.51%
FCF Growth Q	-49.85%
FCF Growth3 Y	11.1%
FCF Growth5 Y	5.34%
OCF Growth	61.69%
OCF Growth Q	-44.12%
OCF Growth3 Y	6.86%
OCF Growth5 Y	6.27%
Revenue Growth	19.93x
Revenue Growth Q	29.39x
Revenue Growth Qo Q	5.95x
Revenue Growth3 Y	13.54x
Revenue Growth5 Y	12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.37
Assets	TWD 7.8B
Cash	TWD 1.6B
Current Assets	TWD 2.7B
Current Liabilities	TWD 784.4M
Debt	TWD 59.5M
Debt EBITDA	TWD 0.34
Debt Equity	TWD 0.01
Debt FCF	TWD 0.41
Equity	TWD 7B
Interest Coverage	38.9
Liabilities	TWD 806.9M
Long Term Assets	TWD 5.1B
Long Term Liabilities	TWD 22.6M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 4.79
Net Cash Growth	47.06%
Net Debt EBITDA	TWD -11.18
Net Debt Equity	TWD -0.21
Net Debt FCF	TWD -10.4
Tangible Book Value	TWD 7B
Tangible Book Value Per Share	TWD 66.72
WACC	9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.4
Inventory Turnover	1.86
Net Working Capital	TWD 379.9M
Quick ratio	2.59
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	0.34%
Ex Div Date	2026-05-28
Last Dividend	TWD 1
Payout Ratio	35.91%

Performance and technicals

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

Metric	Value
1Y total return	-57.49%
200-day SMA	320
50-day SMA	301.7
50-day SMA vs 200-day SMA	50under200
All Time High	825
All Time High Change	-63.88%
All Time High Date	2025-08-29
All Time Low	168
All Time Low Change	77.38%
All Time Low Date	2024-09-26
ATR	9.02
Beta	0.97
Beta1y	1.09
Beta2y	0.76
Ch YTD	-11.83
High	298
High52	709
High52 Date	2025-09-11
High52ch	-57.97%
Low	286
Low52	269.5
Low52 Date	2026-07-30
Low52ch	10.58%
Ma50ch	-1.24%
Price vs 200-day SMA	-6.88%
RSI	50.09
RSI Monthly	43.39
RSI Weekly	44.85
Sharpe ratio	-1.31x
Sortino ratio	-1.71
Total Return	-9.43%
Tr YTD	-11.58
Tr1m	-5.7%
Tr1w	1.19%
Tr3m	-7.6%

Ownership and float

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

Metric	Value
Float	17,003,000%
Net Borrowing	-101,210,000
Shares Insiders	0.82%
Shares Institutions	1.14%
Shares Out	104,609,000
Shares Qo Q	0.04%
Shares Yo Y	9.77%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 128.8M
Adjusted OCF	156,678,000
Average Volume	268,433.05x
Bv Per Share	66.8
CAPEX	TWD -27.9M
Ch1m	-5.7
Ch1w	1.19
Ch1y	-57.61
Ch3m	-7.6
Ch6m	-1.32
Change	2.58%
Change From Open	2.94
Close	290.5
Days Gap	-0.34
Depreciation Amortization	29,276,000
Dollar Volume	229,429,008
Earnings Date	2026-11-12
EBIT	TWD 104.2M
EBITDA	TWD 133.4M
EPS	TWD 2.86
F Score	4
FCF	TWD 143.5M
FCF EV Yield	0.48x
FCF Per Share	TWD 1.37
Financing CF	4,747,307,000
Fiscal Year End	December
Founded	2,015
Graham Number	65.59674
Graham Upside	-77.99
Income Tax	TWD 35.9M
Investing CF	-5,560,006,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Lynch Fair Value	TWD 71.57
Lynch Upside	-75.98
Ma150	317.4
Ma150ch	-6.12%
Ma20	297
Ma20ch	0.34%
Net CF	-653,145,000
Next Earnings Date	2026-11-12
Open	289.5
P FCF Ratio	217.3
P FCF Ratio SBC	242.1
P OCF Ratio	181.9
P OCF Ratio SBC	199
Payment Date	2026-06-26
Position In Range	100
Ppne	103,066,000
Price Date	2026-09-11
Price EBITDA	TWD 234
Ptbv Ratio	4.47
Relative Volume	2.87x
Revenue	1,926,384,000x
SBC By Revenue	0.76x
Share Based Comp	14,703,000
Tax By Revenue	1.86x
Tax Rate	10.96%
Tr6m	-1.04%
Volume	769,896
Z Score	28.1

TPE/4585 (TPE/4585)

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Profile and market data

Valuation

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Performance and technicals

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