Is a complete TPEX/2064 research report available?

No complete published report is available for tpex/2064 (TPEX/2064) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2064 stock profile: metrics, valuation and analysis

Market cap	863.2M
Revenue (ttm)	1.7B
Net income (ttm)	1.7M
EPS (ttm)	NT$0.02
Shares out	69.3M
P/E (trailing)	512.3x
Volume	280,002
Beta	0.30

All TPEX/2064 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

TWD

Showing 210 of 210 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	206
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	28.22
Industry PE Fwd	14.89
Isin	TW0002064003
Last refreshed	2026-09-07
Market cap	TWD 863.2M
Price	TWD 12.45
Price currency	TWD
Rev Per Employee	8,400,946.6x
Sector	Materials
Sector PE	35.69
Sector PE Fwd	16.41
Sic	3312
Symbol	tpex/2064
Website	https://www.camelliametal.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.2%
EV Earnings	1,124.7x
EV/EBITDA	33.13x
EV/FCF	97.79x
EV/Sales	1.1x
FCF yield	2.25%
P/B ratio	0.93x
P/E ratio	512.26x
P/S ratio	0.5x

Profitability

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

Metric	Value
EBIT Margin	-1.46%
EBITDA Margin	2.89%
FCF margin	1.12%
Gross margin	5.64%
Gross Profit	TWD 97.5M
Gross Profit Growth	38.14%
Gross Profit Growth Q	290.44%
Gross Profit Growth3 Y	22.5%
Gross Profit Growth5 Y	-11.75%
Net Income	TWD 1.7M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	-42.33%
Pretax Margin	0.21%
Profit Margin	0.1%
Profit Per Employee	TWD 8,180
ROA	-0.65
Roa5y	-0.17
ROCE	-2.47
ROE	0.19
Roe5y	-0.24
ROIC	-0.63
Roic5y	-0.52

Growth

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

Metric	Value
Cagr10y	1.52%
Cagr1y	-9.13%
Cagr3y	-9.14%
Cagr5y	-5.89%
Div CAGR10	34.93%
Div CAGR3	7.72%
Div CAGR5	14.87%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	-44.52
FCF Growth3 Y	-66.78%
OCF Growth	49.03%
OCF Growth10 Y	-20.11%
OCF Growth3 Y	-57.99%
Revenue Growth	8.41x
Revenue Growth Q	24.48x
Revenue Growth Qo Q	1.92x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	1.89x
Revenue Growth5 Y	-4.85x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 2.4B
Cash	TWD 288.7M
Current Assets	TWD 1.1B
Current Liabilities	TWD 1.4B
Debt	TWD 1.3B
Debt EBITDA	TWD 24.84
Debt Equity	TWD 1.42
Debt FCF	TWD 68.11
Equity	TWD 928.9M
Interest Coverage	-0.75
Liabilities	TWD 1.5B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 95.2M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -119
Net Debt EBITDA	TWD 20.6
Net Debt Equity	TWD 1.11
Net Debt FCF	TWD 53.21
Tangible Book Value	TWD 928.2M
Tangible Book Value Per Share	TWD 13.39
WACC	3.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	4.91
Net Working Capital	TWD 712.7M
Quick ratio	0.5
Working Capital	TWD -318.5M
Working Capital Turnover	TWD -5.12

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	16.29%
1Y total return	-9.12%
200-day SMA	12.44
3Y total return	-25%
50-day SMA	12.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.16%
All Time High	33.7
All Time High Change	-63.06%
All Time High Date	2022-04-13
All Time Low	9.11
All Time Low Change	36.66%
All Time Low Date	2020-03-23
ATR	0.42
Beta	0.3
Beta1y	0.14
Beta2y	0.34
Ch YTD	6.41
High	12.65
High52	16.35
High52 Date	2026-06-04
High52ch	-23.85%
Low	12.45
Low52	11
Low52 Date	2025-12-09
Low52ch	13.18%
Ma50ch	-3.12%
Price vs 200-day SMA	0.07%
RSI	48.9
RSI Monthly	43.26
RSI Weekly	48.22
Sharpe ratio	-0.5x
Sharpe Ratio3y	-0.49x
Sharpe Ratio5y	-0.02x
Sortino ratio	-0.52
Sortino Ratio3y	-0.47
Sortino Ratio5y	0.15
Tr YTD	6.41
Tr1m	6.87%
Tr1w	1.63%
Tr3m	-16.44%

Ownership and float

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

Metric	Value
Float	25,419,832%
Net Borrowing	-24,013,000
Shares Insiders	37.59%
Shares Institutions	0.13%
Shares Out	69,330,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	149,213.1x
Bv Per Share	13.39
CAPEX	TWD -27.7M
Ch10y	-22.43
Ch1m	6.87
Ch1w	1.63
Ch1y	-9.12
Ch3m	-16.44
Ch3y	-25
Ch5y	-34.13
Ch6m	2.47
Change	0.81%
Change From Open	-1.19
Close	12.35
Days Gap	2.02
Depreciation Amortization	75,332,000
Dollar Volume	3,486,024.9
Earnings Date	2026-11-10
EBIT	TWD -25.3M
EBITDA	TWD 50.1M
EPS	TWD 0.02
F Score	6
FCF	TWD 19.4M
FCF EV Yield	1.02x
FCF Per Share	TWD 0.28
Financing CF	-25,812,000
Fiscal Year End	December
Founded	1,971
Graham Number	2.45446
Graham Upside	-80.29
Income Tax	TWD 1.9M
Investing CF	-32,078,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Lynch Fair Value	TWD 0.1
Lynch Upside	-99.2
Ma150	12.51
Ma150ch	-0.45%
Ma20	12.24
Ma20ch	1.69%
Net CF	-13,181,000
Next Earnings Date	2026-11-10
Open	12.6
P FCF Ratio	44.54
P OCF Ratio	18.33
Position In Range	0
Ppne	913,269,000
Price Date	2026-09-04
Price EBITDA	TWD 17.24
Ptbv Ratio	0.93
Relative Volume	2.07x
Revenue	1,730,595,000x
Tax By Revenue	0.11x
Tax Rate	51.07%
Tr6m	2.47%
Volume	280,002
Z Score	0.97

TPEX/2064 (TPEX/2064)

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