Is a complete TPEX/1264 research report available?

No complete published report is available for tpex/1264 (TPEX/1264) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/1264 stock profile: metrics, valuation and analysis

Market cap	9.3B
Revenue (ttm)	7B
Net income (ttm)	785.5M
EPS (ttm)	NT$21.1
Shares out	37.1M
P/E (trailing)	11.9x
Dividend	NT$15.0 (5.94%)
Volume	8,010
Beta	0.13

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Market & fundamental data

Available fields

240

Groups with data

Currency

TWD

Showing 240 of 240 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	220
Enterprise value	TWD 9.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	18.29
Isin	TW0001264000
Last refreshed	2026-09-04
Market cap	TWD 9.3B
Price	TWD 252
Price currency	TWD
Rev Per Employee	31,821,113.64x
Sector	Consumer Staples
Sector PE	18.77
Sic	2000
Symbol	tpex/1264
Website	https://www.tehmag.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.41%
EV Earnings	12.28x
EV/EBIT	8.26x
EV/EBITDA	7.67x
EV/FCF	16.24x
EV/Sales	1.38x
FCF yield	6.36%
P/B ratio	2.12x
P/E ratio	11.92x
P/S ratio	1.33x
PE Ratio10 Y	15.65x
PE Ratio3 Y	15x
PE Ratio5 Y	15.57x

Profitability

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

Metric	Value
EBIT Margin	16.62%
EBITDA Margin	17.43%
FCF margin	8.49%
Gross margin	32.43%
Gross Profit	TWD 2.3B
Gross Profit Growth	0.41%
Gross Profit Growth Q	8.94%
Gross Profit Growth3 Y	6.2%
Gross Profit Growth5 Y	5.52%
Net Income	TWD 785.5M
Net Income Growth	1.87%
Net Income Growth Q	8.38%
Net Income Growth Qo Q	0.12%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	6.39%
Net Income Growth5 Y	6.14%
Pretax Margin	17%
Profit Margin	11.22%
Profit Per Employee	TWD 3.6M
Profitable Quarters	TWD 52
Profitable Years	15
ROA	12.62
Roa5y	13.35
ROCE	25.88
ROE	21.92
Roe5y	21.12
ROIC	24.16
Roic5y	25.09

Growth

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

Metric	Value
Cagr10y	10.05%
Cagr1y	-11.97%
Cagr3y	0.87%
Cagr5y	0.77%
Div CAGR10	5.14%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	1.83
EPS Growth Q	8.27
EPS Growth Qo Q	0.18
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	6.38
EPS Growth5 Y	6.13
FCF Growth	0.6%
FCF Growth3 Y	-4.65%
FCF Growth5 Y	0.29%
OCF Growth	-1.88%
OCF Growth Q	-50.3%
OCF Growth Qo Q	-88.99%
OCF Growth10 Y	6.54%
OCF Growth3 Y	7.79%
OCF Growth5 Y	6.44%
Revenue Growth	0.63x
Revenue Growth Q	7.74x
Revenue Growth Qo Q	-0.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	7.53x
Revenue Growth5 Y	8.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.22
Assets	TWD 6.2B
Cash	TWD 1.1B
Current Assets	TWD 3.4B
Current Liabilities	TWD 1.7B
Debt	TWD 525.5M
Debt EBITDA	TWD 0.42
Debt Equity	TWD 0.12
Debt FCF	TWD 0.88
Equity	TWD 4.4B
Interest Coverage	290.6
Liabilities	TWD 1.8B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 94.2M
Net Cash	TWD 539M
Net Cash By Market Cap	TWD 5.77
Net Cash Growth	4.4%
Net Debt EBITDA	TWD -0.44
Net Debt Equity	TWD -0.12
Net Debt FCF	TWD -0.91
Tangible Book Value	TWD 3.5B
Tangible Book Value Per Share	TWD 95.7
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	3.8
Net Working Capital	TWD 1.1B
Quick ratio	1.22
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 4.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	3.45%
Dividend Growth Years	2%
Dividend per share	TWD 15
Dividend Years	13
Dividend Yield	5.94%
Ex Div Date	2026-07-15
Last Dividend	TWD 15
Payout Frequency	Annual
Payout Ratio	68.4%

Performance and technicals

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

Metric	Value
10Y total return	160.4%
1Y total return	-11.96%
200-day SMA	274.4
3Y total return	2.64%
50-day SMA	259.7
50-day SMA vs 200-day SMA	50under200
5Y total return	3.9%
All Time High	339
All Time High Change	-25.66%
All Time High Date	2025-02-17
All Time Low	133.1
All Time Low Change	89.39%
All Time Low Date	2015-08-24
ATR	1.79
Beta	0.13
Beta1y	0.06
Beta2y	0.09
Ch YTD	-10.64
High	252.5
High52	306
High52 Date	2025-09-04
High52ch	-17.65%
Low	252
Low52	251
Low52 Date	2026-09-01
Low52ch	0.4%
Ma50ch	-2.96%
Price vs 200-day SMA	-8.15%
RSI	33.99
RSI Monthly	29.88
RSI Weekly	24.61
Sharpe ratio	-2.19x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	0.02x
Sortino ratio	-2.22
Sortino Ratio3y	0.29
Sortino Ratio5y	0.51
Total Return	5.91%
Tr YTD	-5.4
Tr1m	-1.37%
Tr3m	-0.09%

Ownership and float

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

Metric	Value
Float	24,105,813%
Net Borrowing	229,606,000
Shares Insiders	29.24%
Shares Institutions	3.29%
Shares Out	37,052,000
Shares Qo Q	-0.09%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	26,946.35x
Bv Per Share	95.85
CAPEX	TWD -365.1M
Ch10y	64.82
Ch1m	-1.37
Ch1y	-16.83
Ch3m	-5.62
Ch3y	-11.42
Ch5y	-17.78
Ch6m	-11.27
Change	-0.2%
Change From Open	-0.2
Close	252.5
Days Gap	0
Depreciation Amortization	56,586,000
Dollar Volume	2,018,520
Earnings Date	2026-11-12
EBIT	TWD 1.2B
EBITDA	TWD 1.2B
EPS	TWD 21.15
F Score	4
FCF	TWD 594.1M
FCF EV Yield	6.16x
FCF Per Share	TWD 16.04
Financing CF	-393,517,000
Fiscal Year End	December
Founded	1,989
Goodwill	2,331,000
Graham Number	213.57024
Graham Upside	-15.25
Income Tax	TWD 281.5M
Investing CF	-530,088,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2021-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 130
Lynch Upside	-48.48
Ma150	270.7
Ma150ch	-6.89%
Ma20	255.3
Ma20ch	-1.28%
Net CF	90,286,000
Next Earnings Date	2026-11-12
Open	252.5
P FCF Ratio	15.72
P OCF Ratio	9.73
Payment Date	2026-08-10
Position In Range	0
Ppne	2,563,117,000
Price Date	2026-09-03
Price EBITDA	TWD 7.65
Ptbv Ratio	2.63
Relative Volume	0.3x
Revenue	7,000,645,000x
Tax By Revenue	4.02x
Tax Rate	23.65%
Tr6m	-6.07%
Volume	8,010
Z Score	6.23

TPEX/1264 (TPEX/1264)

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Valuation

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