Is a complete TPEX/6654 research report available?

No complete published report is available for tpex/6654 (TPEX/6654) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6654 stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	527.2M
Net income (ttm)	116.1M
EPS (ttm)	NT$2.75
Shares out	41M
P/E (trailing)	74.8x
Volume	4,449
Beta	0.63

All TPEX/6654 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

TWD

Showing 198 of 198 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 9.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.65
Industry PE Fwd	25.3
Isin	TW0006654007
Last refreshed	2026-09-10
Market cap	TWD 8.4B
Price	TWD 203
Price currency	TWD
Sector	Industrials
Sector PE	17.55
Sector PE Fwd	12.72
Sic	3559
Symbol	tpex/6654
Website	https://www.tz-int.com

Valuation

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

Metric	Value
Earnings Yield	1.38%
EV Earnings	78.1x
EV/Sales	17.2x
FCF yield	-1.38%
P/B ratio	6.25x
P/E ratio	74.83x
P/S ratio	16.01x

Profitability

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

Metric	Value
EBIT Margin	-9.04%
EBITDA Margin	2.06%
Gross margin	21.5%
Gross Profit	TWD 113.4M
Gross Profit Growth	176.04%
Gross Profit Growth Q	280.96%
Gross Profit Growth3 Y	4.68%
Gross Profit Growth5 Y	-15.15%
Net Income	TWD 116.1M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	-3.05%
Pretax Margin	8.36%
Profit Margin	22.02%
Profitable Quarters	TWD 1
Profitable Years	1
ROA	-1.3
Roa5y	0.65
ROCE	-2.76
ROE	10.57
Roe5y	2.01
ROIC	-2.56
Roic5y	2.12

Growth

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

Metric	Value
Cagr1y	173.4%
Cagr3y	68.62%
Cagr5y	22.49%
Div CAGR3	-5.42%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	-7.52
Revenue Growth	56.52x
Revenue Growth Q	162.18x
Revenue Growth Qo Q	68.81x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	5x
Revenue Growth5 Y	-7.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 2.4B
Cash	TWD 191.3M
Current Assets	TWD 1.2B
Current Liabilities	TWD 722.4M
Debt	TWD 800.6M
Debt EBITDA	TWD 42.51
Debt Equity	TWD 0.59
Debt FCF	TWD -6.86
Equity	TWD 1.3B
Interest Coverage	-2.31
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 374.8M
Net Cash	TWD -609.2M
Net Cash By Market Cap	TWD -7.22
Net Debt EBITDA	TWD 56.01
Net Debt Equity	TWD 0.45
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 32.03
WACC	7.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	1.5
Net Working Capital	TWD 717.5M
Quick ratio	0.99
Working Capital	TWD 463.1M
Working Capital Turnover	TWD 2.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.78%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
1Y total return	173.21%
200-day SMA	123.6
3Y total return	379.63%
50-day SMA	180.8
50-day SMA vs 200-day SMA	50over200
5Y total return	175.7%
All Time High	242
All Time High Change	-14.88%
All Time High Date	2026-06-18
All Time Low	33.46
All Time Low Change	515.7%
All Time Low Date	2017-10-31
ATR	11.65
Beta	0.63
Beta1y	0.97
Beta2y	0.65
Ch YTD	142.4
High	206
High52	242
High52 Date	2026-06-18
High52ch	-16.12%
Low	203
Low52	65
Low52 Date	2025-10-17
Low52ch	212.31%
Ma50ch	13.96%
Price vs 200-day SMA	66.71%
RSI	59.05
RSI Monthly	77.84
RSI Weekly	66.89
Sharpe ratio	2.12x
Sharpe Ratio3y	1.3x
Sharpe Ratio5y	0.72x
Sortino ratio	4.19
Sortino Ratio3y	2.47
Sortino Ratio5y	1.38
Total Return	-26.78%
Tr YTD	142.4
Tr1m	15.08%
Tr1w	3%
Tr3m	22.26%

Ownership and float

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

Metric	Value
Float	13,289,299%
Net Borrowing	-294,194,000
Shares Insiders	3.4%
Shares Institutions	0%
Shares Out	40,962,700
Shares Qo Q	0%
Shares Yo Y	26.78%

Other indicators

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

Metric	Value
Average Volume	67,497.8x
Bv Per Share	32.49
CAPEX	TWD -27.5M
Ch1m	15.08
Ch1w	3
Ch1y	173.2
Ch3m	22.26
Ch3y	379.6
Ch5y	147.6
Ch6m	121
Change	-1.46%
Change From Open	-1.46
Close	206
Days Gap	0
Depreciation Amortization	58,562,000
Dollar Volume	903,147
Earnings Date	2026-11-12
EBIT	TWD -47.7M
EBITDA	TWD 10.9M
EPS	TWD 2.75
F Score	5
FCF	TWD -116.7M
FCF EV Yield	-1.29x
FCF Per Share	TWD -2.85
Financing CF	-48,602,000
Fiscal Year End	December
Founded	2,012
Graham Number	44.86019
Graham Upside	-78.22
Income Tax	TWD -68.5M
Investing CF	239,138,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2019-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 13.76
Lynch Upside	-93.32
Ma150	135.6
Ma150ch	51.94%
Ma20	185.5
Ma20ch	11.04%
Net CF	106,289,000
Next Earnings Date	2026-11-12
Open	206
Position In Range	0
Ppne	897,934,000
Price Date	2026-09-10
Price EBITDA	TWD 776
Ptbv Ratio	6.43
Relative Volume	0.07x
Revenue	527,187,000x
Tax By Revenue	-12.99x
Tr6m	121.03%
Volume	4,449
Z Score	2.34

TPEX/6654 (TPEX/6654)

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