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No complete published report is available for tpex/2942 (TPEX/2942) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2942 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	1.6B
Net income (ttm)	215.7M
EPS (ttm)	NT$3.58
Shares out	60M
P/E (trailing)	10.8x
Dividend	NT$2.97 (7.92%)
Volume	2,001
Beta	0.32

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Market & fundamental data

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 4.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Department Stores
Industry PE	28.12
Isin	TW0002942000
Last refreshed	2026-09-12
Market cap	TWD 2.3B
Price	TWD 36.85
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.74
Sector PE Fwd	18.4
Sic	5311
Symbol	tpex/2942
Website	https://www.qsquare.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.3%
EV Earnings	20.26x
EV/EBIT	13.87x
EV/EBITDA	5x
EV/FCF	5.75x
EV/Sales	2.79x
FCF yield	32.79%
P/B ratio	1.79x
P/E ratio	10.8x
P/S ratio	1.48x
PE Ratio10 Y	16.67x
PE Ratio3 Y	11.23x
PE Ratio5 Y	18.77x

Profitability

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

Metric	Value
EBIT Margin	20.11%
EBITDA Margin	26.17%
FCF margin	48.55%
Gross margin	53.51%
Gross Profit	TWD 838M
Gross Profit Growth	18.97%
Gross Profit Growth Q	33.82%
Gross Profit Growth3 Y	3.45%
Gross Profit Growth5 Y	4.54%
Net Income	TWD 215.7M
Net Income Growth	9.43%
Net Income Growth Q	17.32%
Net Income Growth Qo Q	19.84%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	1.15%
Net Income Growth5 Y	4.94%
Pretax Margin	17.57%
Profit Margin	13.77%
Profitable Quarters	TWD 21
Profitable Years	12
ROA	4.01
Roa5y	2.57
ROCE	12.15
ROE	17.2
Roe5y	13.12
ROIC	7.51
Roic5y	5.09

Growth

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

Metric	Value
Cagr1y	27.64%
Cagr3y	-0.51%
Cagr5y	1.3%
Div CAGR3	21.16%
Div CAGR5	-1.73%
EPS Growth	9.46
EPS Growth Q	17.32
EPS Growth Qo Q	20.93
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	1.08
EPS Growth5 Y	4.95
FCF Growth	35.95%
FCF Growth Q	355.19%
FCF Growth Qo Q	-71.54%
FCF Growth3 Y	-7.34%
OCF Growth	40.03%
OCF Growth Q	320.19%
OCF Growth Qo Q	-62.38%
OCF Growth10 Y	6.45%
OCF Growth3 Y	-4.62%
OCF Growth5 Y	18.08%
Revenue Growth	17.35x
Revenue Growth Q	38.01x
Revenue Growth Qo Q	28.68x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.47x
Revenue Growth5 Y	3.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 4.9B
Cash	TWD 539.6M
Current Assets	TWD 659.3M
Current Liabilities	TWD 2.3B
Debt	TWD 2.6B
Debt EBITDA	TWD 2.94
Debt Equity	TWD 1.97
Debt FCF	TWD 3.37
Equity	TWD 1.3B
Interest Coverage	4.2
Liabilities	TWD 3.6B
Long Term Assets	TWD 4.3B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -2B
Net Cash By Market Cap	TWD -87.31
Net Debt EBITDA	TWD 4.94
Net Debt Equity	TWD 1.56
Net Debt FCF	TWD 2.66
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 18.59
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Inventory Turnover	41.83
Net Working Capital	TWD -930.5M
Quick ratio	0.24
Working Capital	TWD -1.7B
Working Capital Turnover	TWD -1.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	87.97%
Dividend Growth Years	0%
Dividend per share	TWD 2.97
Dividend Years	9
Dividend Yield	7.92%
Ex Div Date	2026-07-27
Last Dividend	TWD 2.97
Payout Frequency	Annual
Payout Ratio	43.96%

Performance and technicals

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

Metric	Value
1Y total return	27.62%
200-day SMA	35.24
3Y total return	-1.53%
50-day SMA	37.64
50-day SMA vs 200-day SMA	50over200
5Y total return	6.66%
All Time High	66.47
All Time High Change	-44.56%
All Time High Date	2019-07-22
All Time Low	26
All Time Low Change	41.73%
All Time Low Date	2022-10-26
ATR	1.36
Beta	0.32
Beta1y	-0.01
Beta2y	0.12
Ch YTD	16.98
High	37.5
High52	41.05
High52 Date	2026-07-24
High52ch	-10.23%
Low	36.85
Low52	29.15
Low52 Date	2025-11-24
Low52ch	26.42%
Ma50ch	-2.11%
Price vs 200-day SMA	4.56%
RSI	54.1
RSI Monthly	58.2
RSI Weekly	57.79
Sharpe ratio	0.92x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.05x
Sortino ratio	1.62
Sortino Ratio3y	0.31
Sortino Ratio5y	0.26
Total Return	7.74%
Tr YTD	26.41
Tr1m	0.96%
Tr1w	-4.66%
Tr3m	4.24%

Ownership and float

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

Metric	Value
Float	10,005,089%
Net Borrowing	-438,192,000
Shares Insiders	3.29%
Shares Institutions	6.35%
Shares Out	60,000,000
Shares Qo Q	-0.83%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	3,660.55x
Bv Per Share	21.22
CAPEX	TWD -76.2M
Ch1m	0.96
Ch1w	-4.66
Ch1y	18.11
Ch3m	-3.53
Ch3y	-18.38
Ch5y	-16.82
Ch6m	4.54
Change	0%
Change From Open	-1.73
Close	36.85
Days Gap	1.76
Depreciation Amortization	94,942,000
Dollar Volume	73,736.9
Earnings Date	2026-11-13
EBIT	TWD 315M
EBITDA	TWD 409.9M
EPS	TWD 3.58
F Score	6
FCF	TWD 760.4M
FCF EV Yield	17.4x
FCF Per Share	TWD 12.67
Financing CF	-533,285,000
Fiscal Year End	December
Founded	1,996
Goodwill	151,823,000
Graham Number	41.33767
Graham Upside	12.18
Income Tax	TWD 57.3M
Investing CF	-189,307,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Lynch Fair Value	TWD 17.89
Lynch Upside	-51.44
Ma150	36.62
Ma150ch	0.62%
Ma20	37.97
Ma20ch	-2.96%
Net CF	113,969,000
Next Earnings Date	2026-11-13
Open	37.5
P FCF Ratio	3.05
P OCF Ratio	2.77
Payment Date	2026-08-28
Position In Range	0
Ppne	3,678,312,000
Price Date	2026-09-10
Price EBITDA	TWD 5.66
Ptbv Ratio	2.08
Relative Volume	0.55x
Revenue	1,566,207,000x
Tax By Revenue	3.66x
Tax Rate	20.8%
Tr6m	12.96%
Volume	2,001
Z Score	0.62

TPEX/2942 (TPEX/2942)

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Profile and market data

Valuation

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