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No complete published report is available for tpex/4580 (TPEX/4580) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4580 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	2.3B
Net income (ttm)	283M
EPS (ttm)	NT$6.03
Shares out	46.8M
P/E (trailing)	13.7x
Dividend	NT$4.00 (4.82%)
Volume	10,077
Beta	0.23

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Market & fundamental data

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 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	399
Employees Change	31%
Employees Change Percent	9.12
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.55
Industry PE Fwd	25.36
Isin	TW0004580006
Last refreshed	2026-09-08
Market cap	TWD 3.9B
Price	TWD 81.8
Price currency	TWD
Rev Per Employee	5,762,947.37x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3490
Symbol	tpex/4580
Website	https://www.valuevalves.com

Valuation

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

Metric	Value
Earnings Yield	7.35%
EV Earnings	10.59x
EV/EBIT	10.31x
EV/EBITDA	8.68x
EV/FCF	14.45x
EV/Sales	1.3x
FCF yield	5.39%
P/B ratio	1.4x
P/E ratio	13.66x
P/S ratio	1.68x
PE Ratio10 Y	12.99x
PE Ratio3 Y	12.89x
PE Ratio5 Y	12.26x

Profitability

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

Metric	Value
EBIT Margin	12.53%
EBITDA Margin	14.62%
FCF margin	9.02%
Gross margin	30.01%
Gross Profit	TWD 690.1M
Gross Profit Growth	-4.37%
Gross Profit Growth Q	-14.49%
Gross Profit Growth3 Y	-5.78%
Gross Profit Growth5 Y	-1.55%
Net Income	TWD 283M
Net Income Growth	8.37%
Net Income Growth Q	-2.6%
Net Income Growth Qo Q	-19.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.45%
Net Income Growth5 Y	-0.14%
Pretax Margin	15.67%
Profit Margin	12.31%
Profit Per Employee	TWD 709,193
Profitable Quarters	TWD 15
Profitable Years	7
ROA	4.59
Roa5y	7.51
ROCE	9.32
ROE	10.69
Roe5y	15.28
ROIC	11.52
Roic5y	16.14

Growth

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

Metric	Value
Cagr1y	4.73%
Cagr3y	2.08%
Cagr5y	4.68%
Div CAGR3	-8.67%
Div CAGR5	-4.78%
EPS Growth	6.93
EPS Growth Q	-2.72
EPS Growth Qo Q	-19.32
EPS Growth Years	0
EPS Growth3 Y	-4.93
EPS Growth5 Y	-3.68
FCF Growth	-43.56%
FCF Growth Q	-88.85%
FCF Growth Qo Q	-96.66%
FCF Growth3 Y	-20.23%
FCF Growth5 Y	-10.28%
OCF Growth	-38.7%
OCF Growth Q	-27.22%
OCF Growth Qo Q	-81.57%
OCF Growth3 Y	-18.33%
OCF Growth5 Y	-10.56%
Revenue Growth	-2.83x
Revenue Growth Q	-1.12x
Revenue Growth Qo Q	3.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.24x
Revenue Growth5 Y	-0.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.59
Assets	TWD 4B
Cash	TWD 1.2B
Current Assets	TWD 2.6B
Current Liabilities	TWD 950.7M
Debt	TWD 380.2M
Debt EBITDA	TWD 1.11
Debt Equity	TWD 0.14
Debt FCF	TWD 1.83
Equity	TWD 2.7B
Interest Coverage	43.31
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 341.4M
Net Cash	TWD 854.5M
Net Cash By Market Cap	TWD 22.18
Net Cash Growth	1.21%
Net Debt EBITDA	TWD -2.54
Net Debt Equity	TWD -0.31
Net Debt FCF	TWD -4.12
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 58.7
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	2.16
Net Working Capital	TWD 645.2M
Quick ratio	1.9
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%
Dividend Growth	-20.03%
Dividend Growth Years	1%
Dividend per share	TWD 4
Dividend Years	9
Dividend Yield	4.82%
Ex Div Date	2026-08-11
Last Dividend	TWD 4
Payout Frequency	Annual
Payout Ratio	82.73%

Performance and technicals

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

Metric	Value
1Y total return	4.72%
200-day SMA	81.21
3Y total return	6.37%
50-day SMA	80.75
50-day SMA vs 200-day SMA	50under200
5Y total return	25.66%
All Time High	128
All Time High Change	-35.31%
All Time High Date	2020-01-06
All Time Low	68
All Time Low Change	21.76%
All Time Low Date	2020-03-23
ATR	1.8
Beta	0.23
Beta1y	0.29
Beta2y	0.34
Ch YTD	2.6
High	82.1
High52	98.8
High52 Date	2025-09-15
High52ch	-17.21%
Low	81.8
Low52	78
Low52 Date	2026-08-18
Low52ch	4.87%
Ma50ch	2.54%
Price vs 200-day SMA	1.96%
RSI	57.67
RSI Monthly	46.76
RSI Weekly	55.92
Sharpe ratio	0.3x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.15x
Sortino ratio	0.97
Sortino Ratio3y	0.26
Sortino Ratio5y	0.61
Total Return	4.44%
Tr YTD	7.84
Tr1m	8.11%
Tr1w	5.61%
Tr3m	4.35%

Ownership and float

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

Metric	Value
Float	29,131,951%
Net Borrowing	-5,379,000
Shares Insiders	15.72%
Shares Institutions	7.25%
Shares Out	46,803,000
Shares Qo Q	-0.12%
Shares Yo Y	0.38%

Other indicators

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

Metric	Value
Average Volume	130,311.3x
Bv Per Share	58.73
CAPEX	TWD -29.3M
Ch1m	2.86
Ch1w	5.61
Ch1y	-0.36
Ch3m	-0.72
Ch3y	-9.31
Ch5y	-5.26
Ch6m	2.86
Change	-0.61%
Change From Open	-0.37
Close	82.3
Days Gap	-0.24
Depreciation Amortization	48,189,000
Dollar Volume	824,298.6
Earnings Date	2026-11-13
EBIT	TWD 288M
EBITDA	TWD 336.2M
EPS	TWD 6.03
F Score	4
FCF	TWD 207.4M
FCF EV Yield	6.92x
FCF Per Share	TWD 4.43
Financing CF	-239,475,000
Fiscal Year End	December
Founded	1,969
Graham Number	89.2344
Graham Upside	8.43
Income Tax	TWD 77.5M
Investing CF	-79,470,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	TWD 30.13
Lynch Upside	-63.39
Ma150	81.07
Ma150ch	2.14%
Ma20	80.01
Ma20ch	3.49%
Net CF	4,466,000
Next Earnings Date	2026-11-13
Open	82.1
P FCF Ratio	18.57
P OCF Ratio	16.27
Payment Date	2026-09-03
Position In Range	0
Ppne	1,053,145,000
Price Date	2026-09-08
Price EBITDA	TWD 11.46
Ptbv Ratio	1.4
Relative Volume	0.08x
Revenue	2,299,416,000x
Tax By Revenue	3.37x
Tax Rate	21.49%
Tr6m	8.11%
Volume	10,077
Z Score	3.46

TPEX/4580 (TPEX/4580)

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Profile and market data

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