Is a complete TPEX/3540 research report available?

No complete published report is available for tpex/3540 (TPEX/3540) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3540 stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	4.8B
Net income (ttm)	64M
EPS (ttm)	NT$0.93
Shares out	72.5M
P/E (trailing)	25.2x
Dividend	NT$0.30 (1.27%)
Volume	25,089
Beta	0.65

All TPEX/3540 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

TWD

Showing 227 of 227 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	400
Employees Change	-8%
Employees Change Percent	-1.96
Enterprise value	TWD 3.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Industry PE	13.59
Isin	TW0003540001
Last refreshed	2026-09-08
Market cap	TWD 1.7B
Price	TWD 23.25
Price currency	TWD
Rev Per Employee	12,065,430x
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	3679
Symbol	tpex/3540
Website	https://www.thermaltakecorp.com

Valuation

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

Metric	Value
Earnings Yield	3.79%
EV Earnings	54.34x
EV/EBITDA	18.48x
EV/Sales	0.72x
FCF yield	-8.96%
P/B ratio	0.88x
P/E ratio	25.17x
P/S ratio	0.35x
PE Ratio10 Y	36.81x
PE Ratio3 Y	83.05x
PE Ratio5 Y	65.9x

Profitability

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

Metric	Value
EBIT Margin	-0.66%
EBITDA Margin	0.84%
Gross margin	29.29%
Gross Profit	TWD 1.4B
Gross Profit Growth	-0.36%
Gross Profit Growth Q	-31.37%
Gross Profit Growth3 Y	3.97%
Gross Profit Growth5 Y	-6.72%
Net Income	TWD 64M
Net Income Growth Qo Q	-91.09%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.94%
Net Income Growth5 Y	-34.07%
Pretax Margin	1.22%
Profit Margin	1.33%
Profit Per Employee	TWD 159,918
Profitable Quarters	TWD 4
Profitable Years	1
ROA	-0.37
Roa5y	0.85
ROCE	-1.18
ROE	2.9
Roe5y	2.7
ROIC	-0.71
Roic5y	2.29

Growth

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

Metric	Value
Cagr10y	6.57%
Cagr15y	7.73%
Cagr1y	-27.66%
Cagr3y	-15.68%
Cagr5y	-10.43%
Div CAGR10	-2.1%
Div CAGR3	-4.78%
Div CAGR5	-40.64%
EPS Growth Qo Q	-93.33
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-19.99
EPS Growth5 Y	-33.61
FCF Growth Q	384.78%
OCF Growth Q	371.85%
Revenue Growth	6.94x
Revenue Growth Q	-20.46x
Revenue Growth Qo Q	-19.94x
Revenue Growth Years	1x
Revenue Growth3 Y	6.75x
Revenue Growth5 Y	-2.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.88
Assets	TWD 5.6B
Cash	TWD 796.7M
Current Assets	TWD 4.8B
Current Liabilities	TWD 2.9B
Debt	TWD 2.6B
Debt EBITDA	TWD 13.79
Debt Equity	TWD 1.38
Debt FCF	TWD -17.48
Equity	TWD 1.9B
Interest Coverage	-0.56
Liabilities	TWD 3.7B
Long Term Assets	TWD 813.8M
Long Term Liabilities	TWD 797.3M
Net Cash	TWD -1.8B
Net Cash By Market Cap	TWD -109
Net Debt EBITDA	TWD 45.4
Net Debt Equity	TWD 0.97
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 19.52
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	1.78
Net Working Capital	TWD 3B
Quick ratio	0.84
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 2.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.75%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.3
Dividend Years	1
Dividend Yield	1.27%
Ex Div Date	2026-07-29
Last Dividend	TWD 0.26
Payout Ratio	33.98%

Performance and technicals

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

Metric	Value
10Y total return	88.95%
1Y total return	-27.64%
200-day SMA	27.31
3Y total return	-40.05%
50-day SMA	22.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.34%
All Time High	85.82
All Time High Change	-72.85%
All Time High Date	2008-05-06
All Time Low	7.82
All Time Low Change	197.95%
All Time Low Date	2015-08-25
ATR	0.95
Beta	0.65
Beta1y	0.77
Beta2y	0.95
Ch YTD	-25.08
High	23.3
High52	40.7
High52 Date	2025-09-12
High52ch	-42.87%
Low	23.2
Low52	18.9
Low52 Date	2026-07-29
Low52ch	23.02%
Ma50ch	4.02%
Price vs 200-day SMA	-14.69%
RSI	52.41
RSI Monthly	40.07
RSI Weekly	43.63
Sharpe ratio	-0.53x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.69
Sortino Ratio3y	-0.53
Sortino Ratio5y	-0.19
Total Return	6.02%
Tr YTD	-22.06
Tr15y	205.35%
Tr1m	14.22%
Tr1w	-8.63%
Tr3m	-10.22%

Ownership and float

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

Metric	Value
Float	55,202,780%
Net Borrowing	-1,043,000
Shares Insiders	23.81%
Shares Institutions	0.66%
Shares Out	72,458,548
Shares Qo Q	33.53%
Shares Yo Y	-4.75%

Other indicators

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

Metric	Value
Average Volume	989,932.85x
Bv Per Share	20.41
CAPEX	TWD -36.6M
Ch10y	32.77
Ch15y	69.18
Ch1m	14.22
Ch1w	-8.63
Ch1y	-30.45
Ch3m	-13.7
Ch3y	-43.45
Ch5y	-52.72
Ch6m	-20.61
Change	-0.21%
Change From Open	-0.21
Close	23.3
Days Gap	0
Depreciation Amortization	72,704,000
Dollar Volume	583,319.3
Earnings Date	2026-09-08
EBIT	TWD -32M
EBITDA	TWD 40.7M
EPS	TWD 0.93
F Score	4
FCF	TWD -151.3M
FCF EV Yield	-4.35x
FCF Per Share	TWD -2.09
Financing CF	132,623,000
Fiscal Year End	December
Founded	1,999
Graham Number	20.61903
Graham Upside	-11.51
Income Tax	TWD 7.9M
Investing CF	-65,338,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2026-06-30
Last Split Date	2021-09-22
Last Split Type	Forward
Lynch Fair Value	TWD 4.63
Lynch Upside	-80.13
Ma150	26.14
Ma150ch	-10.88%
Ma20	22.77
Ma20ch	2.35%
Net CF	90,853,000
Next Earnings Date	2026-09-08
Open	23.3
Payment Date	2026-08-21
Position In Range	50
Ppne	524,120,000
Price Date	2026-09-08
Price EBITDA	TWD 41.47
Ptbv Ratio	0.89
Relative Volume	0.03x
Revenue	4,826,172,000x
Tax By Revenue	0.16x
Tax Rate	13.41%
Tr6m	-17.41%
Volume	25,089
Z Score	1.73

TPEX/3540 (TPEX/3540)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/3540

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/3540 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/3540

Frequently asked questions