Is a complete TPEX/6697 research report available?

No complete published report is available for tpex/6697 (TPEX/6697) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6697 stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	1.4B
Net income (ttm)	83.7M
EPS (ttm)	NT$3.04
Shares out	27.3M
P/E (trailing)	13.4x
Dividend	NT$2.60 (6.37%)
Volume	5,000
Beta	-0.05

All TPEX/6697 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	350
Enterprise value	TWD 732.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	15.13
Industry PE Fwd	14.28
Isin	TW0006697006
Last refreshed	2026-09-08
Market cap	TWD 1.1B
Price	TWD 40.85
Price currency	TWD
Rev Per Employee	3,900,845.71x
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	7370
Symbol	tpex/6697
Website	https://www.itts.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.5%
EV Earnings	8.75x
EV/EBIT	8.17x
EV/EBITDA	7.12x
EV/FCF	5.41x
EV/Sales	0.54x
FCF yield	12.12%
P/B ratio	1.85x
P/E ratio	13.43x
P/S ratio	0.82x
PE Ratio10 Y	17.15x
PE Ratio3 Y	17.08x
PE Ratio5 Y	17.48x

Profitability

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

Metric	Value
EBIT Margin	6.08%
EBITDA Margin	6.69%
FCF margin	9.91%
Gross margin	14.87%
Gross Profit	TWD 203M
Gross Profit Growth	-1.86%
Gross Profit Growth Q	-4.74%
Gross Profit Growth3 Y	3.65%
Gross Profit Growth5 Y	1.93%
Net Income	TWD 83.7M
Net Income Growth	-1.22%
Net Income Growth Q	9.84%
Net Income Growth Qo Q	34.77%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	12.42%
Net Income Growth5 Y	4.07%
Pretax Margin	7.5%
Profit Margin	6.13%
Profit Per Employee	TWD 239,209
Profitable Quarters	TWD 14
Profitable Years	7
ROA	5.51
Roa5y	4.88
ROCE	13.48
ROE	14.11
Roe5y	12.46
ROIC	34.97
Roic5y	19.19

Growth

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

Metric	Value
Cagr1y	-20.23%
Cagr3y	-2.51%
Cagr5y	6.01%
Div CAGR3	-10.28%
Div CAGR5	5.39%
EPS Growth	-1.22
EPS Growth Q	9.28
EPS Growth Qo Q	34.18
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	12.29
EPS Growth5 Y	4
FCF Growth	149.97%
FCF Growth3 Y	19.97%
FCF Growth5 Y	-10.06%
OCF Growth	132.7%
OCF Growth3 Y	19.71%
OCF Growth5 Y	-9.73%
Revenue Growth	8.28x
Revenue Growth Q	-2.69x
Revenue Growth Qo Q	-30.28x
Revenue Growth Years	1x
Revenue Growth3 Y	2.06x
Revenue Growth5 Y	-0.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.45
Assets	TWD 934M
Cash	TWD 390.5M
Current Assets	TWD 780M
Current Liabilities	TWD 318.5M
Debt	TWD 6.7M
Debt EBITDA	TWD 0.07
Debt Equity	TWD 0.01
Debt FCF	TWD 0.05
Equity	TWD 602.9M
Interest Coverage	425.4
Liabilities	TWD 331.1M
Long Term Assets	TWD 153.9M
Long Term Liabilities	TWD 12.6M
Net Cash	TWD 383.8M
Net Cash By Market Cap	TWD 34.39
Net Cash Growth	31.71%
Net Debt EBITDA	TWD -4.2
Net Debt Equity	TWD -0.64
Net Debt FCF	TWD -2.84
Tangible Book Value	TWD 593.7M
Tangible Book Value Per Share	TWD 21.73
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	65.4
Net Working Capital	TWD 74.3M
Quick ratio	2.33
Working Capital	TWD 461.6M
Working Capital Turnover	TWD 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	23.81%
Dividend Growth Years	0%
Dividend per share	TWD 2.6
Dividend Years	8
Dividend Yield	6.37%
Ex Div Date	2026-03-27
Last Dividend	TWD 2.6
Payout Frequency	Annual
Payout Ratio	84.85%

Performance and technicals

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

Metric	Value
1Y total return	-20.22%
200-day SMA	43.88
3Y total return	-7.34%
50-day SMA	40.78
50-day SMA vs 200-day SMA	50under200
5Y total return	33.85%
All Time High	80
All Time High Change	-49.25%
All Time High Date	2023-06-09
All Time Low	24.5
All Time Low Change	65.71%
All Time Low Date	2018-11-08
ATR	0.7
Beta	-0.05
Beta1y	0.16
Beta2y	0.39
Ch YTD	-16.63
High	41
High52	56
High52 Date	2025-11-12
High52ch	-27.05%
Low	40.85
Low52	38
Low52 Date	2026-07-29
Low52ch	7.5%
Ma50ch	-0.43%
Price vs 200-day SMA	-7.47%
RSI	47.69
RSI Monthly	42.9
RSI Weekly	42.86
Sharpe ratio	-0.65x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	0.22x
Sortino ratio	-0.79
Sortino Ratio3y	0.08
Sortino Ratio5y	0.53
Total Return	6.08%
Tr YTD	-11.54
Tr1m	0.74%
Tr3m	-8.76%

Ownership and float

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

Metric	Value
Float	11,160,608%
Net Borrowing	-4,805,000
Shares Insiders	2.18%
Shares Out	27,323,364
Shares Qo Q	0.19%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Average Volume	20,457.55x
Bv Per Share	22.06
CAPEX	TWD -7.9M
Ch1m	0.74
Ch1y	-24.81
Ch3m	-8.76
Ch3y	-19.6
Ch5y	5.73
Ch6m	-7.94
Change	0.62%
Change From Open	-0.37
Close	40.6
Days Gap	0.99
Depreciation Amortization	8,430,000
Dollar Volume	204,250
Earnings Date	2026-11-12
EBIT	TWD 83M
EBITDA	TWD 91.4M
EPS	TWD 3.04
F Score	6
FCF	TWD 135.3M
FCF EV Yield	18.47x
FCF Per Share	TWD 4.95
Financing CF	-75,846,000
Fiscal Year End	December
Founded	1,990
Graham Number	38.85937
Graham Upside	-4.87
Income Tax	TWD 18.6M
Investing CF	18,760,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Lynch Fair Value	TWD 15.21
Lynch Upside	-62.77
Ma150	42.3
Ma150ch	-4.01%
Ma20	40.87
Ma20ch	-0.65%
Net CF	91,345,000
Next Earnings Date	2026-11-12
Open	41
P FCF Ratio	8.25
P OCF Ratio	7.8
Payment Date	2026-04-27
Position In Range	0
Ppne	32,718,000
Price Date	2026-09-07
Price EBITDA	TWD 12.21
Ptbv Ratio	1.88
Relative Volume	0.24x
Revenue	1,365,296,000x
Tax By Revenue	1.36x
Tax Rate	18.19%
Tr6m	-2.31%
Volume	5,000
Z Score	4.9

TPEX/6697 (TPEX/6697)

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Valuation

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