Is a complete TPE/9902 research report available?

No complete published report is available for tpe/9902 (TPE/9902) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/9902 stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	308.2M
Net income (ttm)	56.7M
EPS (ttm)	NT$0.58
Shares out	98M
P/E (trailing)	23.6x
Volume	37,231
Beta	0.56

All TPE/9902 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

TWD

Showing 233 of 233 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	20
Employees Change	1%
Employees Change Percent	5.56
Enterprise value	TWD 727.9M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	21.6
Isin	TW0009902007
Last refreshed	2026-09-06
Market cap	TWD 1.3B
Price	TWD 13.65
Price currency	TWD
Rev Per Employee	15,412,450x
Sector	Real Estate
Sector PE	12.58
Sector PE Fwd	6.18
Sic	1500
Symbol	tpe/9902
Website	https://www.tidehold.com

Valuation

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

Metric	Value
Earnings Yield	4.24%
EV Earnings	12.84x
EV/FCF	10.09x
EV/Sales	2.36x
FCF yield	5.39%
P/B ratio	1.03x
P/E ratio	23.6x
P/S ratio	4.34x
PE Ratio10 Y	227.15x
PE Ratio3 Y	82.82x
PE Ratio5 Y	67.01x

Profitability

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

Metric	Value
EBIT Margin	-4.74%
EBITDA Margin	-3.38%
FCF margin	23.41%
Gross margin	8.89%
Gross Profit	TWD 27.4M
Gross Profit Growth	-4.61%
Gross Profit Growth Q	-24.62%
Gross Profit Growth3 Y	37.85%
Gross Profit Growth5 Y	3.92%
Net Income	TWD 56.7M
Net Income Growth Qo Q	385.89%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	60.68%
Net Income Growth5 Y	-11.96%
Pretax Margin	18.25%
Profit Margin	18.4%
Profit Per Employee	TWD 2.8M
Profitable Quarters	TWD 2
ROA	-0.67
Roa5y	-0.47
ROCE	-1.09
ROE	4.39
Roe5y	1.66
ROIC	-2.11
Roic5y	-1.15

Growth

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

Metric	Value
Cagr10y	5.41%
Cagr15y	2.85%
Cagr1y	-16.27%
Cagr20y	6.21%
Cagr3y	6.52%
Cagr5y	2.8%
Div CAGR10	4.14%
Div CAGR3	-27.89%
Div CAGR5	-5.59%
EPS Growth Qo Q	393.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	64.47
EPS Growth5 Y	-11.91
FCF Growth	-5.2%
FCF Growth Q	-89.73%
FCF Growth Qo Q	-71.14%
FCF Growth5 Y	38.13%
OCF Growth	-5.29%
OCF Growth Q	-89.73%
OCF Growth Qo Q	-71.14%
OCF Growth5 Y	37.87%
Revenue Growth	61.27x
Revenue Growth Q	-59.79x
Revenue Growth Qo Q	-11.68x
Revenue Growth Years	1x
Revenue Growth3 Y	18.11x
Revenue Growth5 Y	-7.25x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.22
Assets	TWD 1.4B
Cash	TWD 613.6M
Current Assets	TWD 698.7M
Current Liabilities	TWD 49.9M
Debt	TWD 255,000
Debt Equity	TWD 0
Debt FCF	TWD 0
Equity	TWD 1.3B
Interest Coverage	-79.84
Liabilities	TWD 83.4M
Long Term Assets	TWD 687.3M
Long Term Liabilities	TWD 33.4M
Net Cash	TWD 613.3M
Net Cash By Market Cap	TWD 45.83
Net Cash Growth	37.37%
Net Debt Equity	TWD -0.47
Net Debt FCF	TWD -8.5
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 13.26
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.99
Inventory Turnover	4.31
Net Working Capital	TWD 35.4M
Quick ratio	12.73
Working Capital	TWD 648.7M
Working Capital Turnover	TWD 0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth Years	0%
Dividend per share	TWD 0
Dividend Years	2
Last Dividend	TWD 0.3
Payout Ratio	51.87%

Performance and technicals

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

Metric	Value
10Y total return	69.27%
1Y total return	-16.26%
200-day SMA	15.17
3Y total return	20.85%
50-day SMA	13.74
50-day SMA vs 200-day SMA	50under200
5Y total return	14.78%
All Time High	386.5
All Time High Change	-96.47%
All Time High Date	1992-02-10
All Time Low	4.05
All Time Low Change	237.04%
All Time Low Date	2002-10-04
ATR	0.23
Beta	0.56
Beta1y	0.2
Beta2y	0.47
Ch YTD	-18.99
High	13.7
High52	18.85
High52 Date	2025-12-15
High52ch	-27.59%
Low	13.6
Low52	13
Low52 Date	2026-06-08
Low52ch	5%
Ma50ch	-0.64%
Price vs 200-day SMA	-10.04%
RSI	47.09
RSI Monthly	43.53
RSI Weekly	40.57
Sharpe ratio	-0.62x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	0.11x
Sortino ratio	-0.75
Sortino Ratio3y	0.54
Sortino Ratio5y	0.35
Total Return	-0.12%
Tr YTD	-18.99
Tr15y	52.33%
Tr1m	-0.36%
Tr1w	0.37%
Tr3m	-5.21%

Ownership and float

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

Metric	Value
Float	53,178,112%
Net Borrowing	-436,000
Shares Insiders	15.73%
Shares Out	98,049,600
Shares Qo Q	0.19%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Average Volume	81,960.35x
Bv Per Share	13.26
CAPEX	TWD 0
Ch10y	42.19
Ch15y	25.23
Ch1m	-0.36
Ch1w	0.37
Ch1y	-16.26
Ch20y	174.1
Ch3m	-5.21
Ch3y	16.67
Ch5y	5.81
Ch6m	-15.74
Change	0.37%
Change From Open	0.37
Close	13.6
Days Gap	0
Depreciation Amortization	4,206,232
Dollar Volume	508,203.2
Earnings Date	2026-11-03
EBIT	TWD -14.6M
EBITDA	TWD -10.4M
EPS	TWD 0.58
F Score	5
FCF	TWD 72.2M
FCF EV Yield	9.91x
FCF Per Share	TWD 0.74
Financing CF	-30,328,000
Fiscal Year End	December
Founded	1,940
Graham Number	13.13387
Graham Upside	-3.78
Income Tax	TWD 266,000
Investing CF	-34,145,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2026-06-30
Last Split Date	2005-12-15
Last Split Type	Reverse
Lynch Fair Value	TWD 2.89
Lynch Upside	-78.82
Ma150	14.51
Ma150ch	-5.95%
Ma20	13.77
Ma20ch	-0.84%
Net CF	7,678,000
Next Earnings Date	2026-11-03
Open	13.6
P FCF Ratio	18.55
P OCF Ratio	18.55
Payment Date	2025-08-01
Position In Range	50
Ppne	109,126,000
Price Date	2026-09-04
Ptbv Ratio	1.03
Relative Volume	0.45x
Revenue	308,249,000x
Tax By Revenue	0.09x
Tax Rate	0.47%
Tr20y	233.4%
Tr6m	-15.74%
Volume	37,231
Z Score	12.27

TPE/9902 (TPE/9902)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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