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No complete published report is available for tpex/2938 (TPEX/2938) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2938 stock profile: metrics, valuation and analysis

Market cap	445.1M
Revenue (ttm)	734.5M
Net income (ttm)	29.1M
EPS (ttm)	NT$1.44
Shares out	20.1M
P/E (trailing)	15.3x
P/E (forward)	12.3x
Dividend	NT$0.70 (3.05%)
Volume	35,034
Beta	-0.15

All TPEX/2938 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 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	172
Enterprise value	TWD 734.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	42.54
Industry PE Fwd	23.75
Isin	TW0002938008
Last refreshed	2026-09-13
Market cap	TWD 445.1M
Price	TWD 22.1
Price currency	TWD
Rev Per Employee	4,270,633.72x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	5020
Symbol	tpex/2938
Website	https://www.beddingworld.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.54%
EV Earnings	25.22x
EV/EBIT	14.96x
EV/EBITDA	4.05x
EV/FCF	4.63x
EV/Sales	1x
FCF yield	35.59%
Forward P/E	12.31x
P/B ratio	0.65x
P/E ratio	15.35x
P/S ratio	0.61x
PE Ratio10 Y	10.27x
PE Ratio3 Y	13.17x
PE Ratio5 Y	11x

Profitability

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

Metric	Value
EBIT Margin	6.68%
EBITDA Margin	11.24%
FCF margin	21.57%
Gross margin	68.98%
Gross Profit	TWD 506.7M
Gross Profit Growth	-4.96%
Gross Profit Growth Q	7.22%
Gross Profit Growth3 Y	-4.54%
Gross Profit Growth5 Y	-0.09%
Net Income	TWD 29.1M
Net Income Growth	-46.32%
Net Income Growth Q	284.08%
Net Income Growth Qo Q	-55.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.38%
Net Income Growth5 Y	-20.34%
Pretax Margin	5.15%
Profit Margin	3.96%
Profit Per Employee	TWD 169,221
Profitable Quarters	TWD 23
Profitable Years	13
ROA	1.94
Roa5y	4.42
ROCE	3.95
ROE	4.31
Roe5y	13.32
ROIC	3.73
Roic5y	8.61

Growth

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

Metric	Value
Cagr1y	-31.91%
Cagr3y	-15.64%
Cagr5y	-5.72%
Div CAGR3	-5.9%
Div CAGR5	0%
EPS Growth	-46.47
EPS Growth Q	283.5
EPS Growth Qo Q	-55.26
EPS Growth Years	0
EPS Growth3 Y	-30.45
EPS Growth5 Y	-20.4
FCF Growth	13.11%
FCF Growth Q	172.9%
FCF Growth Qo Q	242.09%
FCF Growth3 Y	-10.93%
FCF Growth5 Y	-2.61%
OCF Growth	15.87%
OCF Growth Q	158.83%
OCF Growth Qo Q	167.62%
OCF Growth10 Y	8.53%
OCF Growth3 Y	-9.46%
OCF Growth5 Y	-1.64%
Revenue Growth	-5.36x
Revenue Growth Q	4.29x
Revenue Growth Qo Q	-1.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.85x
Revenue Growth5 Y	-1.61x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 1.6B
Cash	TWD 424.2M
Current Assets	TWD 520.6M
Current Liabilities	TWD 319.3M
Debt	TWD 713.2M
Debt EBITDA	TWD 3.93
Debt Equity	TWD 1.04
Debt FCF	TWD 4.5
Equity	TWD 686.2M
Interest Coverage	3.59
Liabilities	TWD 874.6M
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 555.3M
Net Cash	TWD -289M
Net Cash By Market Cap	TWD -64.92
Net Debt EBITDA	TWD 3.5
Net Debt Equity	TWD 0.42
Net Debt FCF	TWD 1.82
Tangible Book Value	TWD 681.2M
Tangible Book Value Per Share	TWD 33.82
WACC	2.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	2.53
Net Working Capital	TWD -64M
Quick ratio	1.35
Working Capital	TWD 201.3M
Working Capital Turnover	TWD 3.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	11.11%
Dividend Growth Years	1%
Dividend per share	TWD 0.7
Dividend Years	9
Dividend Yield	3.05%
Ex Div Date	2025-09-01
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	172.99%

Performance and technicals

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

Metric	Value
1Y total return	-31.9%
200-day SMA	24.18
3Y total return	-39.97%
50-day SMA	25.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.5%
All Time High	54.8
All Time High Change	-59.67%
All Time High Date	2024-07-11
All Time Low	21.15
All Time Low Change	4.49%
All Time Low Date	2026-06-09
ATR	0.95
Beta	-0.15
Beta1y	-0.17
Beta2y	-0.02
Ch YTD	-8.49
High	23.05
High52	32.45
High52 Date	2025-09-11
High52ch	-31.9%
Low	21.8
Low52	21.15
Low52 Date	2026-06-09
Low52ch	4.49%
Ma50ch	-11.84%
Price vs 200-day SMA	-8.58%
RSI	34.93
RSI Monthly	30.74
RSI Weekly	35.94
Sharpe ratio	-0.92x
Sharpe Ratio3y	-0.57x
Sharpe Ratio5y	-0.12x
Sortino ratio	-1.24
Sortino Ratio3y	-0.67
Sortino Ratio5y	-0
Total Return	3.06%
Tr YTD	-8.49
Tr1m	-12.99%
Tr1w	-3.07%
Tr3m	0.45%

Ownership and float

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

Metric	Value
Float	3,633,582%
Net Borrowing	-100,101,000
Shares Insiders	40.29%
Shares Out	20,140,000
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	23,614.3x
Bv Per Share	34.07
CAPEX	TWD -26.8M
Ch1m	-12.99
Ch1w	-3.07
Ch1y	-31.9
Ch3m	0.45
Ch3y	-46.62
Ch5y	-41.84
Ch6m	-5.96
Change	-4.12%
Change From Open	-3.7
Close	23.05
Days Gap	-0.43
Depreciation Amortization	33,507,000
Dollar Volume	774,251.4
Earnings Date	2026-11-13
EBIT	TWD 49.1M
EBITDA	TWD 82.6M
EPS	TWD 1.44
F Score	6
FCF	TWD 158.4M
FCF EV Yield	21.58x
FCF Per Share	TWD 7.87
Financing CF	-150,457,000
Fiscal Year End	December
Founded	1,972
Graham Number	33.2253
Graham Upside	50.34
Income Tax	TWD 8.7M
Investing CF	-19,295,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2018-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 7.2
Lynch Upside	-67.42
Ma150	24.02
Ma150ch	-7.98%
Ma20	24.02
Ma20ch	-7.99%
Net CF	15,502,000
Next Earnings Date	2026-11-13
Open	22.95
P FCF Ratio	2.81
P OCF Ratio	2.4
Payment Date	2025-09-17
Position In Range	24
Ppne	958,738,000
Price Date	2026-09-11
Price EBITDA	TWD 5.39
Ptbv Ratio	0.65
Relative Volume	1.39x
Revenue	734,549,000x
Tax By Revenue	1.19x
Tax Rate	23.03%
Tr6m	-5.96%
Volume	35,034
Z Score	1.46

TPEX/2938 (TPEX/2938)

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Profile and market data

Valuation

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Ownership and float

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