Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

TPEX/3085 stock hub

TPEX/3085 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

814.4M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3085

In the news

Latest news · TPEX/3085

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.7P50 13.9P75 20.2

Trailing P/En/a

P25 13.9P50 19.7P75 29.7

ROE-9.1

P25 -6.3P50 6.4P75 12

ROIC-41.1

P25 -7.5P50 5.7P75 21.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3085 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

186

Groups with data

Currency

TWD

Showing 186 of 186 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 508.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Internet Content & Information
Isin	TW0003085007
Last refreshed	2026-05-10
Market cap	TWD 814.4M
Price	TWD 11.8
Price currency	TWD
Sector	Communication Services
Sic	7370
Symbol	tpex/3085
Website	https://www.newretail.com.tw

Valuation

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

Metric	Value
Earnings Yield	-4.78%
EV Earnings	-13.08x
EV/FCF	-20.18x
EV/Sales	9.32x
FCF yield	-3.1%
P/B ratio	1.96x
P/S ratio	14.92x

Profitability

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

Metric	Value
EBIT Margin	-83.76%
EBITDA Margin	-68.11%
Gross margin	56.06%
Gross Profit	TWD 30.6M
Gross Profit Growth	115.75%
Gross Profit Growth Q	188.98%
Gross Profit Growth3 Y	5.19%
Gross Profit Growth5 Y	30.99%
Net Income	TWD -38.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-71.24%
Profit Margin	-71.24%
ROA	-5.46
Roa5y	-10.13
ROCE	-10.73
ROE	-9.06
Roe5y	-13.24
ROIC	-41.15
Roic5y	-42.42

Growth

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

Metric	Value
Cagr10y	-17.25%
Cagr15y	-13.62%
Cagr1y	-31.81%
Cagr20y	-12.93%
Cagr3y	-17.87%
Cagr5y	-10.37%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth	5.58x
Revenue Growth Q	11.27x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-32.38x
Revenue Growth5 Y	-10.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.1
Assets	TWD 509.5M
Cash	TWD 333M
Current Assets	TWD 350.4M
Current Liabilities	TWD 83.3M
Debt	TWD 27.5M
Debt Equity	TWD 0.07
Debt FCF	TWD -1.09
Equity	TWD 415.5M
Interest Coverage	-23.98
Liabilities	TWD 94M
Long Term Assets	TWD 159.1M
Long Term Liabilities	TWD 10.7M
Net Cash	TWD 305.5M
Net Cash By Market Cap	TWD 37.51
Net Cash Growth	-19.9%
Net Debt Equity	TWD -0.74
Tangible Book Value	TWD 407.4M
Tangible Book Value Per Share	TWD 5.9
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.2
Inventory Turnover	139.1
Net Working Capital	TWD -49.1M
Quick ratio	4.1
Working Capital	TWD 267.1M
Working Capital Turnover	TWD 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-76.15%
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	-84.94%
1Y total return	-31.79%
200-day SMA	14.6
3Y total return	-44.6%
50-day SMA	12.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.16%
All Time High	782.5
All Time High Change	-98.49%
All Time High Date	2007-01-02
All Time Low	9.32
All Time Low Change	26.61%
All Time Low Date	2023-11-21
ATR	0.35
Beta	-0.2
Beta1y	-0.31
Beta2y	-0.05
Ch YTD	-13.24
High	11.8
High52	21.8
High52 Date	2025-06-24
High52ch	-45.87%
Low	11.8
Low52	10.9
Low52 Date	2026-03-24
Low52ch	8.26%
Ma50ch	-3.68%
Price vs 200-day SMA	-19.17%
RSI	44.84
RSI Monthly	38.4
RSI Weekly	39.28
Sharpe ratio	-0.97x
Sortino ratio	-1.26
Total Return	-76.15%
Tr YTD	-13.24
Tr15y	-88.88%
Tr1m	-10.94%
Tr1w	-1.26%
Tr3m	-11.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -45.7M
Operating margin	-83.76

Ownership and float

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

Metric	Value
Float	13,038,928%
Net Borrowing	-6,758,000
Shares Insiders	18.93%
Shares Out	69,019,288
Shares Qo Q	0%
Shares Yo Y	76.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -25.2M
Average Volume	10,062.35x
Bv Per Share	6.02
CAPEX	TWD -9.2M
Ch10y	-84.94
Ch15y	-88.88
Ch1m	-10.94
Ch1w	-1.26
Ch1y	-31.79
Ch20y	-94.09
Ch3m	-11.61
Ch3y	-44.6
Ch5y	-42.16
Ch6m	-24.6
Change	0%
Change From Open	0
Close	11.8
Days Gap	0
Depreciation Amortization	8,544,000
Dollar Volume	62,315.8
Earnings Date	2026-05-11
EBIT	TWD -45.7M
EBITDA	TWD -37.2M
EPS	TWD -0.56
F Score	2
FCF	TWD -25.2M
FCF EV Yield	-4.96x
FCF Per Share	TWD -0.37
Financing CF	-6,758,000
Fiscal Year End	December
Founded	1,994
Investing CF	-371,095,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2023-02-02
Last Split Type	Reverse
Ma150	13.83
Ma150ch	-14.68%
Ma20	12.04
Ma20ch	-2.02%
Net CF	-393,860,000
Next Earnings Date	2026-05-11
Open	11.8
Ppne	97,168,000
Price Date	2026-05-08
Ptbv Ratio	2
Relative Volume	0.52x
Revenue	54,603,000x
Tr20y	-93.73%
Tr6m	-24.6%
Volume	5,281
Z Score	7.2

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

Does TPEX/3085 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3085 stock returns vs the market

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

Ownership

Who owns TPEX/3085?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+76.1%

Negative means the company is buying back shares.

Technical

TPEX/3085 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-19.2%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

-0.97

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

Questions

About TPEX/3085

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

What is the current tpex/3085 stock rating?

tpex/3085 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/3085 analysis?

The full report lives at /stocks/tpex/3085/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/3085?

The latest report frames tpex/3085 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/3085 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.