Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

TPEX/2640 stock hub

TPEX/2640 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2640

In the news

Latest news · TPEX/2640

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E18.9

P25 14.1P50 22.7P75 50.4

ROE23.6

P25 0.3P50 6.6P75 13.7

ROIC27.4

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/2640 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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
Enterprise value	TWD 9.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Railroads
Isin	TW0002640000
Last refreshed	2026-05-10
Market cap	TWD 10B
Price	TWD 170
Price currency	TWD
Sector	Industrials
Sic	4100
Symbol	tpex/2640
Website	https://www.taiwantaxi.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.31%
EV Earnings	18.16x
EV/EBIT	14.73x
EV/EBITDA	11.42x
EV/FCF	16.41x
EV/Sales	3.07x
FCF yield	5.88%
P/B ratio	4.41x
P/E ratio	18.88x
P/S ratio	3.18x
PE Ratio10 Y	15.62x
PE Ratio3 Y	15.78x
PE Ratio5 Y	15.97x

Profitability

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

Metric	Value
EBIT Margin	20.87%
EBITDA Margin	25.25%
FCF margin	18.73%
Gross margin	49.96%
Gross Profit	TWD 1.6B
Gross Profit Growth	7.85%
Gross Profit Growth Q	9.96%
Gross Profit Growth3 Y	9.24%
Gross Profit Growth5 Y	9.86%
Net Income	TWD 533.9M
Net Income Growth	0.92%
Net Income Growth Q	-0.69%
Net Income Growth Years	0%
Net Income Growth3 Y	14.51%
Net Income Growth5 Y	12.6%
Pretax Margin	21.3%
Profit Margin	16.92%
Profitable Years	7
ROA	10.03
Roa5y	9.84
ROCE	23.68
ROE	23.61
Roe5y	20.43
ROIC	27.4
Roic5y	23.88

Growth

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

Metric	Value
Cagr10y	20.21%
Cagr1y	34.89%
Cagr3y	13.49%
Cagr5y	22%
Div CAGR10	11.08%
Div CAGR3	11.87%
Div CAGR5	13.51%
EPS Growth	0.79
EPS Growth Q	-1.24
EPS Growth Years	4
EPS Growth3 Y	14.45
EPS Growth5 Y	12.56
FCF Growth	-14.55%
FCF Growth Q	-18.1%
FCF Growth3 Y	14.48%
FCF Growth5 Y	9.22%
OCF Growth	-15.72%
OCF Growth Q	-13.57%
OCF Growth10 Y	12.49%
OCF Growth3 Y	6.08%
OCF Growth5 Y	7.87%
Revenue Growth	4.37x
Revenue Growth Q	5.83x
Revenue Growth Quarters	9x
Revenue Growth Years	6x
Revenue Growth3 Y	7.63x
Revenue Growth5 Y	9.62x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 4.3B
Cash	TWD 1.5B
Current Assets	TWD 2.1B
Current Liabilities	TWD 1.5B
Debt	TWD 1B
Debt EBITDA	TWD 1.2
Debt Equity	TWD 0.45
Debt FCF	TWD 1.73
Equity	TWD 2.3B
Interest Coverage	55.7
Liabilities	TWD 2B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 503.1M
Net Cash	TWD 435.3M
Net Cash By Market Cap	TWD 4.33
Net Cash Growth	17.28%
Net Debt EBITDA	TWD -0.55
Net Debt Equity	TWD -0.19
Net Debt FCF	TWD -0.74
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 26.27
WACC	1.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	29.43
Net Working Capital	TWD -307.2M
Quick ratio	1.28
Working Capital	TWD 536.1M
Working Capital Turnover	TWD 5.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	TWD 8
Dividend Years	15
Dividend Yield	4.72%
Ex Div Date	2025-07-21
Last Dividend	TWD 7
Payout Frequency	Annual
Payout Ratio	77.71%

Performance and technicals

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

Metric	Value
10Y total return	529.7%
1Y total return	34.87%
200-day SMA	137.2
3Y total return	46.18%
50-day SMA	161.1
50-day SMA vs 200-day SMA	50over200
5Y total return	170.18%
All Time High	199
All Time High Change	-14.82%
All Time High Date	2026-03-30
All Time Low	22.1
All Time Low Change	666.93%
All Time Low Date	2011-12-26
ATR	5.94
Beta	-0.43
Beta1y	-0.56
Beta2y	-0.17
Ch YTD	18.12
High	172
High52	199
High52 Date	2026-03-30
High52ch	-14.82%
Low	168.5
Low52	122.5
Low52 Date	2026-03-04
Low52ch	38.37%
Ma50ch	5.23%
Price vs 200-day SMA	23.58%
RSI	46.98
RSI Monthly	63.7
RSI Weekly	60.67
Sharpe ratio	1.17x
Sortino ratio	2.48
Total Return	4.61%
Tr YTD	18.12
Tr1m	0.89%
Tr1w	-4.24%
Tr3m	37.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 658.2M
Operating Income Growth	-0.67
Operating Income Growth Q	-6.93
Operating Income Growth3 Y	10.19
Operating Income Growth5 Y	9.54
Operating margin	20.87

Ownership and float

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

Metric	Value
Float	28,095,681%
Net Borrowing	235,239,000
Shares Insiders	10.87%
Shares Institutions	3.37%
Shares Out	59,264,956
Shares Qo Q	0.57%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 590.9M
Average Volume	64,271.85x
Bv Per Share	36.98
CAPEX	TWD -104.2M
Ch10y	291.6
Ch1m	0.89
Ch1w	-4.24
Ch1y	27.93
Ch3m	37.25
Ch3y	26.49
Ch5y	113.4
Ch6m	28.41
Change	-2.02%
Change From Open	-1.45
Close	173
Days Gap	-0.58
Depreciation Amortization	138,173,000
Dollar Volume	8,253,972
Earnings Date	2026-05-12
EBIT	TWD 658.2M
EBITDA	TWD 796.3M
EPS	TWD 8.98
F Score	6
FCF	TWD 590.9M
FCF EV Yield	6.09x
FCF Per Share	TWD 9.97
Financing CF	-166,073,000
Fiscal Year End	December
Founded	2,005
Goodwill	48,446,000
Graham Number	86.43689
Graham Upside	-49
Income Tax	TWD 147.4M
Investing CF	-15,427,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2021-09-01
Last Split Type	Forward
Lynch Fair Value	TWD 113
Lynch Upside	-33.23
Ma150	139.7
Ma150ch	21.34%
Ma20	176.8
Ma20ch	-4.13%
Net CF	513,566,000
Next Earnings Date	2026-05-12
Open	172
P FCF Ratio	17
P OCF Ratio	14.45
Payment Date	2025-08-08
Position In Range	28.57
Ppne	1,473,182,000
Price Date	2026-05-08
Price EBITDA	TWD 12.61
Ptbv Ratio	6.45
Relative Volume	0.75x
Revenue	3,154,356,000x
Tax By Revenue	4.67x
Tax Rate	21.93%
Tr6m	28.41%
Volume	48,696
Z Score	4.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/2640 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$8.00 annual per share

Payout ratio

+77.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.5%

3 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-07-21

Performance

TPEX/2640 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/2640?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/2640 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+23.6%

50/200-day relationship not available

Beta (5Y)

-0.43

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/2640

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/2640 stock rating?

tpex/2640 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/2640 analysis?

The full report lives at /stocks/tpex/2640/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/2640?

The latest report frames tpex/2640 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/2640 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.