Is a complete TPEX/2235 research report available?

No complete published report is available for tpex/2235 (TPEX/2235) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2235 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	568.3M
Net income (ttm)	48.6M
EPS (ttm)	NT$1.36
Shares out	35.9M
P/E (trailing)	21.0x
Dividend	NT$1.50 (5.28%)
Volume	1,000
Beta	0.21

All TPEX/2235 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 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	202
Employees Change	-2%
Employees Change Percent	-0.98
Enterprise value	TWD 923.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.61
Industry PE Fwd	16.59
Isin	TW0002235009
Last refreshed	2026-09-08
Market cap	TWD 1B
Price	TWD 28.45
Price currency	TWD
Rev Per Employee	2,813,396.04x
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	3714
Symbol	tpex/2235
Website	https://www.tiy-motor.com

Valuation

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

Metric	Value
Earnings Yield	4.77%
EV Earnings	18.99x
EV/EBIT	75.11x
EV/EBITDA	13.31x
EV/FCF	20.05x
EV/Sales	1.63x
FCF yield	4.51%
P/B ratio	0.85x
P/E ratio	20.98x
P/S ratio	1.8x
PE Ratio10 Y	22x
PE Ratio3 Y	26.03x
PE Ratio5 Y	22.02x

Profitability

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

Metric	Value
EBIT Margin	2.16%
EBITDA Margin	10%
FCF margin	8.1%
Gross margin	15.53%
Gross Profit	TWD 88.3M
Gross Profit Growth	-35.23%
Gross Profit Growth Q	-13.55%
Gross Profit Growth3 Y	-15.31%
Gross Profit Growth5 Y	-11.95%
Net Income	TWD 48.6M
Net Income Growth	4.84%
Net Income Growth Qo Q	-29.28%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.24%
Net Income Growth5 Y	-3.4%
Pretax Margin	10.82%
Profit Margin	8.56%
Profit Per Employee	TWD 240,802
Profitable Quarters	TWD 4
Profitable Years	7
ROA	0.52
Roa5y	2.25
ROCE	1
ROE	4.06
Roe5y	6.66
ROIC	0.87
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	-8.75%
Cagr15y	5.55%
Cagr1y	-18.27%
Cagr3y	-7.98%
Cagr5y	-0.27%
Div CAGR10	-11.34%
Div CAGR3	-27.89%
Div CAGR5	-5.59%
EPS Growth	5.06
EPS Growth Qo Q	-29.63
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-23.1
EPS Growth5 Y	-3.38
FCF Growth	-32.11%
FCF Growth3 Y	-39.83%
FCF Growth5 Y	-18.15%
OCF Growth	-10.73%
OCF Growth Qo Q	-79.34%
OCF Growth10 Y	-10.97%
OCF Growth3 Y	-30.52%
OCF Growth5 Y	-12.58%
Revenue Growth	-7.77x
Revenue Growth Q	10.92x
Revenue Growth Qo Q	1.97x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.5x
Revenue Growth5 Y	-5.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 1.4B
Cash	TWD 136.7M
Current Assets	TWD 496.3M
Current Liabilities	TWD 203.6M
Debt	TWD 39.5M
Debt EBITDA	TWD 0.57
Debt Equity	TWD 0.03
Debt FCF	TWD 0.86
Equity	TWD 1.2B
Interest Coverage	12.07
Liabilities	TWD 242.1M
Long Term Assets	TWD 941.9M
Long Term Liabilities	TWD 38.5M
Net Cash	TWD 97.2M
Net Cash By Market Cap	TWD 9.52
Net Cash Growth	-38.98%
Net Debt EBITDA	TWD -1.71
Net Debt Equity	TWD -0.08
Net Debt FCF	TWD -2.11
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 33.28
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	2.85
Net Working Capital	TWD 169M
Quick ratio	1.57
Working Capital	TWD 292.7M
Working Capital Turnover	TWD 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-50%
Dividend Growth Years	1%
Dividend per share	TWD 1.5
Dividend Years	15
Dividend Yield	5.28%
Ex Div Date	2026-07-15
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	221.28%

Performance and technicals

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

Metric	Value
10Y total return	-59.96%
1Y total return	-18.26%
200-day SMA	32.76
3Y total return	-22.08%
50-day SMA	28.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.33%
All Time High	147.5
All Time High Change	-80.71%
All Time High Date	2015-11-24
All Time Low	25
All Time Low Change	13.8%
All Time Low Date	2012-10-12
ATR	0.53
Beta	0.21
Beta1y	0.01
Beta2y	0.07
Ch YTD	-17.06
High	28.45
High52	37.9
High52 Date	2026-01-23
High52ch	-24.93%
Low	28.45
Low52	25.35
Low52 Date	2026-07-31
Low52ch	12.23%
Ma50ch	0.54%
Price vs 200-day SMA	-13.16%
RSI	56.5
RSI Monthly	31.22
RSI Weekly	38.11
Sharpe ratio	-1.3x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.1x
Sortino ratio	-1.56
Sortino Ratio3y	-0.3
Sortino Ratio5y	0.07
Total Return	5.24%
Tr YTD	-12.78
Tr15y	124.97%
Tr1m	2.52%
Tr1w	0.53%
Tr3m	-1.75%

Ownership and float

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

Metric	Value
Float	7,702,157%
Net Borrowing	-12,741,000
Shares Insiders	50.4%
Shares Out	35,878,000
Shares Qo Q	-0.05%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	4,640.9x
Bv Per Share	33.34
CAPEX	TWD -36.3M
Ch10y	-77.06
Ch15y	7.7
Ch1m	2.52
Ch1w	0.53
Ch1y	-22.27
Ch3m	-6.57
Ch3y	-34.14
Ch5y	-30.27
Ch6m	-15.95
Change	0.71%
Change From Open	0
Close	28.25
Days Gap	0.71
Depreciation Amortization	44,558,000
Dollar Volume	28,450
Earnings Date	2026-11-11
EBIT	TWD 12.3M
EBITDA	TWD 56.9M
EPS	TWD 1.36
F Score	5
FCF	TWD 46.1M
FCF EV Yield	4.99x
FCF Per Share	TWD 1.28
Financing CF	-120,375,000
Fiscal Year End	December
Founded	1,987
Graham Number	31.88978
Graham Upside	12.09
Income Tax	TWD 12.9M
Investing CF	-115,842,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Last Split Date	2011-09-07
Last Split Type	Forward
Lynch Fair Value	TWD 6.78
Lynch Upside	-76.17
Ma150	31.33
Ma150ch	-9.19%
Ma20	27.61
Ma20ch	3.03%
Net CF	-153,909,000
Next Earnings Date	2026-11-11
Open	28.45
P FCF Ratio	22.16
P OCF Ratio	12.4
Payment Date	2026-08-14
Ppne	585,445,000
Price Date	2026-09-07
Price EBITDA	TWD 17.95
Ptbv Ratio	0.85
Relative Volume	0.22x
Revenue	568,306,000x
Tax By Revenue	2.26x
Tax Rate	20.92%
Tr6m	-11.62%
Volume	1,000
Z Score	4.12

TPEX/2235 (TPEX/2235)

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Profile and market data

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Performance and technicals

Ownership and float

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