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No complete published report is available for tpex/3085 (TPEX/3085) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3085 stock profile: metrics, valuation and analysis

Market cap	800.6M
Revenue (ttm)	63M
Net income (ttm)	-42M
EPS (ttm)	-NT$0.61
Shares out	69M
Volume	1,055
Beta	-0.11

All TPEX/3085 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

TWD

Showing 188 of 188 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 510.2M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Internet Content & Information
Isin	TW0003085007
Last refreshed	2026-09-11
Market cap	TWD 800.6M
Price	TWD 11.95
Price currency	TWD
Sector	Communication Services
Sector PE	24.41
Sector PE Fwd	22.9
Sic	7370
Symbol	tpex/3085
Website	https://www.newretail.com.tw

Valuation

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

Metric	Value
Earnings Yield	-5.24%
EV/Sales	8.1x
FCF yield	-3.72%
P/B ratio	2.07x
P/S ratio	12.71x

Profitability

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

Metric	Value
EBIT Margin	-81.98%
EBITDA Margin	-66.48%
Gross margin	61.52%
Gross Profit	TWD 38.8M
Gross Profit Growth	94.96%
Gross Profit Growth Q	81.77%
Gross Profit Growth3 Y	11.77%
Gross Profit Growth5 Y	60.82%
Net Income	TWD -42M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-66.63%
Profit Margin	-66.63%
ROA	-6.39
Roa5y	-10.13
ROCE	-13.12
ROE	-10.37
Roe5y	-13.24
ROIC	-56.46
Roic5y	-42.42

Growth

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

Metric	Value
Cagr10y	-18.15%
Cagr15y	-14.32%
Cagr1y	-24.44%
Cagr20y	-13.2%
Cagr3y	-9.4%
Cagr5y	3.99%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	29.92x
Revenue Growth Q	68.07x
Revenue Growth Qo Q	92.34x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-21.29x
Revenue Growth5 Y	1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 489M
Cash	TWD 304.6M
Current Assets	TWD 340.1M
Current Liabilities	TWD 95.3M
Debt	TWD 14.1M
Debt Equity	TWD 0.04
Debt FCF	TWD -0.47
Equity	TWD 386.4M
Interest Coverage	-30.47
Liabilities	TWD 102.6M
Long Term Assets	TWD 148.9M
Long Term Liabilities	TWD 7.3M
Net Cash	TWD 290.5M
Net Cash By Market Cap	TWD 36.28
Net Cash Growth	-8.42%
Net Debt Equity	TWD -0.75
Tangible Book Value	TWD 376M
Tangible Book Value Per Share	TWD 5.45
WACC	3.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.57
Inventory Turnover	41.12
Net Working Capital	TWD -53M
Quick ratio	3.36
Working Capital	TWD 244.8M
Working Capital Turnover	TWD 0.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.62%
Dividend per share	TWD 0
Last Dividend	TWD 7.51

Performance and technicals

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

Metric	Value
10Y total return	-86.51%
1Y total return	-24.43%
200-day SMA	13.11
3Y total return	-25.64%
50-day SMA	12
50-day SMA vs 200-day SMA	50under200
5Y total return	21.59%
All Time High	782.5
All Time High Change	-98.52%
All Time High Date	2007-01-02
All Time Low	9.32
All Time Low Change	24.46%
All Time Low Date	2023-11-21
ATR	0.46
Beta	-0.11
Beta1y	-0.14
Beta2y	-0.03
Ch YTD	-14.71
High	11.95
High52	17.6
High52 Date	2025-09-17
High52ch	-32.1%
Low	11.95
Low52	10.8
Low52 Date	2026-07-29
Low52ch	10.65%
Ma50ch	-3.33%
Price vs 200-day SMA	-11.54%
RSI	47.57
RSI Monthly	38.43
RSI Weekly	42.25
Sharpe ratio	-0.64x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	0.08x
Sortino ratio	-0.82
Sortino Ratio3y	-0.1
Sortino Ratio5y	0.21
Total Return	-16.62%
Tr YTD	-14.71
Tr15y	-90.16%
Tr1m	-1.28%
Tr1w	6.91%
Tr3m	-7.2%

Ownership and float

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

Metric	Value
Float	13,045,928%
Net Borrowing	-7,136,000
Shares Insiders	18.93%
Shares Out	69,019,288
Shares Qo Q	0%
Shares Yo Y	16.62%

Other indicators

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

Metric	Value
Average Volume	6,139.5x
Bv Per Share	5.6
CAPEX	TWD -3.5M
Ch10y	-86.51
Ch15y	-90.16
Ch1m	-1.28
Ch1w	6.91
Ch1y	-24.43
Ch20y	-94.45
Ch3m	-7.2
Ch3y	-25.64
Ch5y	21.59
Ch6m	-0.43
Change	3.02%
Change From Open	0
Close	11.6
Days Gap	3.02
Depreciation Amortization	9,765,000
Dollar Volume	12,607.3
Earnings Date	2026-11-12
EBIT	TWD -51.6M
EBITDA	TWD -41.9M
EPS	TWD -0.61
F Score	2
FCF	TWD -29.8M
FCF EV Yield	-5.84x
FCF Per Share	TWD -0.43
Financing CF	-7,136,000
Fiscal Year End	December
Founded	1,994
Investing CF	249,419,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2023-02-02
Last Split Type	Reverse
Ma150	12.48
Ma150ch	-7.07%
Ma20	11.72
Ma20ch	-0.98%
Net CF	216,009,000
Next Earnings Date	2026-11-12
Open	11.95
Ppne	89,796,000
Price Date	2026-09-11
Ptbv Ratio	2.13
Relative Volume	0.17x
Revenue	62,997,000x
Tr20y	-94.1%
Tr6m	-0.43%
Volume	1,055
Z Score	5.21

TPEX/3085 (TPEX/3085)

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Profile and market data

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Performance and technicals

Ownership and float

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