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No complete published report is available for tpex/5267 (TPEX/5267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5267 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	380.9M
Net income (ttm)	53.1M
EPS (ttm)	NT$2.10
Shares out	25M
P/E (trailing)	26.1x
Dividend	NT$3.01 (5.14%)
Volume	3,000
Beta	1.59

All TPEX/5267 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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	51
Employees Change	-6%
Employees Change Percent	-10.53
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.78
Industry PE Fwd	25.72
Isin	TW0005267009
Last refreshed	2026-09-08
Market cap	TWD 1.4B
Price	TWD 53
Price currency	TWD
Rev Per Employee	7,468,941.18x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3559
Symbol	tpex/5267
Website	https://www.lp-vacuum.com

Valuation

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

Metric	Value
Earnings Yield	3.87%
EV Earnings	20.12x
EV/EBIT	23.64x
EV/EBITDA	20.44x
EV/FCF	17.69x
EV/Sales	2.8x
FCF yield	4.4%
P/B ratio	2.46x
P/E ratio	26.12x
P/S ratio	3.61x
PE Ratio10 Y	18.58x
PE Ratio3 Y	23.12x
PE Ratio5 Y	20.41x

Profitability

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

Metric	Value
EBIT Margin	11.86%
EBITDA Margin	13.53%
FCF margin	15.85%
Gross margin	26.55%
Gross Profit	TWD 101.1M
Gross Profit Growth	16.41%
Gross Profit Growth Q	38.31%
Gross Profit Growth3 Y	10.35%
Gross Profit Growth5 Y	-2.02%
Net Income	TWD 53.1M
Net Income Growth	185.79%
Net Income Growth Q	2,823.96%
Net Income Growth Qo Q	19.6%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.66%
Net Income Growth5 Y	4.38%
Pretax Margin	17.67%
Profit Margin	13.94%
Profit Per Employee	TWD 1M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	3.46
Roa5y	3.42
ROCE	7.52
ROE	9.8
Roe5y	8.26
ROIC	14.09
Roic5y	12.18

Growth

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

Metric	Value
Cagr10y	12.51%
Cagr1y	93.48%
Cagr3y	23.67%
Cagr5y	16.23%
Div CAGR10	-6.7%
Div CAGR3	-27.28%
Div CAGR5	-12.94%
EPS Growth	186.9
EPS Growth Q	2,812.6
EPS Growth Qo Q	18.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	12.79
EPS Growth5 Y	4.45
FCF Growth	-9.32%
FCF Growth Q	316.81%
FCF Growth Qo Q	90%
FCF Growth3 Y	-18.49%
FCF Growth5 Y	-6.56%
OCF Growth	-12.46%
OCF Growth Q	316.81%
OCF Growth Qo Q	70.64%
OCF Growth10 Y	-3.17%
OCF Growth3 Y	-18.21%
OCF Growth5 Y	-5.84%
Revenue Growth	16.86x
Revenue Growth Q	42.35x
Revenue Growth Qo Q	21.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.52x
Revenue Growth5 Y	-1.9x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 812M
Cash	TWD 366.9M
Current Assets	TWD 642.8M
Current Liabilities	TWD 210.8M
Debt	TWD 61.7M
Debt EBITDA	TWD 1.18
Debt Equity	TWD 0.11
Debt FCF	TWD 1.02
Equity	TWD 558.3M
Interest Coverage	170.5
Liabilities	TWD 253.7M
Long Term Assets	TWD 169.2M
Long Term Liabilities	TWD 42.9M
Net Cash	TWD 305.3M
Net Cash By Market Cap	TWD 22.22
Net Cash Growth	-4.89%
Net Debt EBITDA	TWD -5.92
Net Debt Equity	TWD -0.55
Net Debt FCF	TWD -5.06
Tangible Book Value	TWD 558.3M
Tangible Book Value Per Share	TWD 22.31
WACC	12.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	2.57
Net Working Capital	TWD 105.7M
Quick ratio	2.32
Working Capital	TWD 432M
Working Capital Turnover	TWD 0.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	-66.81%
Dividend Growth Years	1%
Dividend per share	TWD 3.01
Dividend Years	15
Dividend Yield	5.14%
Ex Div Date	2026-08-31
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	142.95%

Performance and technicals

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

Metric	Value
10Y total return	224.92%
1Y total return	93.39%
200-day SMA	41.61
3Y total return	89.18%
50-day SMA	48.74
50-day SMA vs 200-day SMA	50over200
5Y total return	112.12%
All Time High	105
All Time High Change	-46%
All Time High Date	2026-04-21
All Time Low	21.76
All Time Low Change	160.57%
All Time Low Date	2016-01-27
ATR	4.33
Beta	1.59
Beta1y	0.38
Beta2y	0.35
Ch YTD	89
High	57.6
High52	105
High52 Date	2026-04-21
High52ch	-49.52%
Low	52.4
Low52	25.05
Low52 Date	2026-03-23
Low52ch	111.58%
Ma50ch	16.32%
Price vs 200-day SMA	36.26%
RSI	58.89
RSI Monthly	61.83
RSI Weekly	62.27
Sharpe ratio	1.07x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.49x
Sortino ratio	2.2
Sortino Ratio3y	1.22
Sortino Ratio5y	1.06
Total Return	5.49%
Tr YTD	93.07
Tr1m	25.64%
Tr1w	27.85%
Tr3m	-5.82%

Ownership and float

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

Metric	Value
Float	11,298,250%
Net Borrowing	4,083,000
Shares Insiders	17.06%
Shares Out	25,021,000
Shares Qo Q	0.25%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Average Volume	110,789.6x
Bv Per Share	22.31
CAPEX	TWD -2.4M
Ch10y	84.09
Ch1m	22.99
Ch1w	27.85
Ch1y	89.32
Ch3m	-7.8
Ch3y	62
Ch5y	59.72
Ch6m	112.4
Change	-3.46%
Change From Open	-4.68
Close	54.9
Days Gap	1.28
Depreciation Amortization	6,369,000
Dollar Volume	159,000
Earnings Date	2026-11-13
EBIT	TWD 45.2M
EBITDA	TWD 51.6M
EPS	TWD 2.1
F Score	6
FCF	TWD 60.4M
FCF EV Yield	5.65x
FCF Per Share	TWD 2.41
Financing CF	-76,697,000
Fiscal Year End	December
Founded	1,991
Graham Number	32.48174
Graham Upside	-40.94
Income Tax	TWD 14.2M
Investing CF	-6,442,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Lynch Fair Value	TWD 10.51
Lynch Upside	-80.9
Ma150	45.5
Ma150ch	24.61%
Ma20	50.08
Ma20ch	13.22%
Net CF	-13,671,000
Next Earnings Date	2026-11-13
Open	55.6
P FCF Ratio	22.75
P OCF Ratio	21.89
Payment Date	2026-09-16
Position In Range	11.54
Ppne	108,740,000
Price Date	2026-09-08
Price EBITDA	TWD 26.64
Ptbv Ratio	2.46
Relative Volume	0.03x
Revenue	380,916,000x
Tax By Revenue	3.73x
Tax Rate	21.11%
Tr6m	116.93%
Volume	3,000
Z Score	4.01

TPEX/5267 (TPEX/5267)

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