Is a complete TPEX/4534 research report available?

No complete published report is available for tpex/4534 (TPEX/4534) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4534 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	936.5M
Net income (ttm)	41.5M
EPS (ttm)	NT$0.48
Shares out	86.8M
P/E (trailing)	59.6x
Volume	1,000
Beta	1.11

All TPEX/4534 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

TWD

Showing 213 of 213 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	556
Employees Change	-10%
Employees Change Percent	-1.77
Enterprise value	TWD 2.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	24.47
Industry PE Fwd	14.8
Isin	TW0004534003
Last refreshed	2026-09-08
Market cap	TWD 2.5B
Price	TWD 29.25
Price currency	TWD
Rev Per Employee	1,684,293.17x
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.9
Sic	3540
Symbol	tpex/4534
Website	https://www.trinity-ptc.com

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	62.4x
EV/EBITDA	44.61x
EV/Sales	2.77x
FCF yield	-1.06%
P/B ratio	3.46x
P/E ratio	59.56x
P/S ratio	2.64x

Profitability

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

Metric	Value
EBIT Margin	-1.99%
EBITDA Margin	4.77%
Gross margin	15.55%
Gross Profit	TWD 145.6M
Gross Profit Growth	24.31%
Gross Profit Growth Q	125.29%
Gross Profit Growth5 Y	-6.57%
Net Income	TWD 41.5M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	15.27%
Pretax Margin	5.54%
Profit Margin	4.43%
Profit Per Employee	TWD 74,691
Profitable Years	2
ROA	-0.85
Roa5y	-2.57
ROCE	-2.24
ROE	6.23
Roe5y	-5.27
ROIC	-1.82
Roic5y	-6.81

Growth

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

Metric	Value
Cagr10y	-0.34%
Cagr15y	7.6%
Cagr1y	55.36%
Cagr20y	4.9%
Cagr3y	42.58%
Cagr5y	17.74%
Div CAGR10	-4.19%
Div CAGR3	-18.32%
Div CAGR5	-11.43%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	15.28
OCF Growth10 Y	-14.88%
OCF Growth3 Y	-57.03%
Revenue Growth	15.46x
Revenue Growth Q	52.15x
Revenue Growth Qo Q	25.47x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	8.01x
Revenue Growth5 Y	-5.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 1.5B
Cash	TWD 377.7M
Current Assets	TWD 997.9M
Current Liabilities	TWD 645.5M
Debt	TWD 495.5M
Debt EBITDA	TWD 8.53
Debt Equity	TWD 0.69
Debt FCF	TWD -18.93
Equity	TWD 714.7M
Interest Coverage	-1.41
Liabilities	TWD 765.8M
Long Term Assets	TWD 482.7M
Long Term Liabilities	TWD 120.3M
Net Cash	TWD -117.7M
Net Cash By Market Cap	TWD -4.76
Net Debt EBITDA	TWD 2.64
Net Debt Equity	TWD 0.16
Tangible Book Value	TWD 713.4M
Tangible Book Value Per Share	TWD 8.22
WACC	8.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	3.08
Net Working Capital	TWD 350.2M
Quick ratio	1.09
Working Capital	TWD 352.4M
Working Capital Turnover	TWD 3.47

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.3

Performance and technicals

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

Metric	Value
10Y total return	-3.38%
1Y total return	55.31%
200-day SMA	25.3
3Y total return	189.93%
50-day SMA	33.11
50-day SMA vs 200-day SMA	50over200
5Y total return	126.19%
All Time High	57.27
All Time High Change	-50.23%
All Time High Date	2003-10-29
All Time Low	4.35
All Time Low Change	555.17%
All Time Low Date	2008-12-04
ATR	1.76
Beta	1.11
Beta1y	0.69
Beta2y	0.79
Ch YTD	96.55
High	29.5
High52	44.5
High52 Date	2026-07-17
High52ch	-34.27%
Low	28.5
Low52	13.7
Low52 Date	2026-01-06
Low52ch	113.5%
Ma50ch	-13.92%
Price vs 200-day SMA	12.63%
RSI	39.88
RSI Monthly	59.76
RSI Weekly	49.8
Sharpe ratio	0.89x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.41x
Sortino ratio	1.56
Sortino Ratio3y	1.42
Sortino Ratio5y	0.79
Tr YTD	96.55
Tr15y	200.23%
Tr1m	-16.54%
Tr1w	-3.39%
Tr3m	-14.03%

Ownership and float

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

Metric	Value
Float	64,112,782%
Net Borrowing	39,083,000
Shares Insiders	4.77%
Shares Out	86,788,948
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	662,673.2x
Bv Per Share	8.24
CAPEX	TWD -39.6M
Ch10y	-7.59
Ch15y	168.5
Ch1m	-16.54
Ch1w	-3.39
Ch1y	55.31
Ch20y	124.3
Ch3m	-14.03
Ch3y	189.9
Ch5y	126.2
Ch6m	-1.72
Change	2.63%
Change From Open	0.86
Close	28.5
Days Gap	1.75
Depreciation Amortization	63,306,000
Dollar Volume	29,250
Earnings Date	2026-11-10
EBIT	TWD -18.7M
EBITDA	TWD 44.6M
EPS	TWD 0.48
F Score	5
FCF	TWD -26.2M
FCF EV Yield	-1.01x
FCF Per Share	TWD -0.3
Financing CF	39,125,000
Fiscal Year End	December
Founded	1,993
Graham Number	9.41595
Graham Upside	-66.96
Income Tax	TWD 10.3M
Investing CF	61,424,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2018-09-10
Last Split Type	Forward
Lynch Fair Value	TWD 7.31
Lynch Upside	-74.36
Ma150	28.67
Ma150ch	-0.58%
Ma20	30.62
Ma20ch	-6.92%
Net CF	153,745,000
Next Earnings Date	2026-11-10
Open	29
P OCF Ratio	183.9
Position In Range	75
Ppne	475,150,000
Price Date	2026-09-08
Price EBITDA	TWD 55.41
Ptbv Ratio	3.47
Relative Volume	0x
Revenue	936,467,000x
Tax By Revenue	1.11x
Tax Rate	19.95%
Tr20y	160.16%
Tr6m	-1.72%
Volume	1,000
Z Score	2.1

TPEX/4534 (TPEX/4534)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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