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No complete published report is available for tpex/6982 (TPEX/6982) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6982 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	1.8B
Net income (ttm)	-15.1M
EPS (ttm)	-NT$0.37
Shares out	40.8M
Dividend	NT$1.60 (3.39%)
Volume	30,644
Beta	0.55

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Market & fundamental data

Available fields

194

Groups with data

Currency

TWD

Showing 194 of 194 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	428
Enterprise value	TWD 3.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	35.57
Industry PE Fwd	24.54
Isin	TW0006982002
Last refreshed	2026-09-12
Market cap	TWD 1.8B
Price	TWD 44.15
Price currency	TWD
Rev Per Employee	4,160,014.02x
Sector	Industrials
Sector PE	17.36
Sector PE Fwd	12.6
Sic	3561
Symbol	tpex/6982
Website	https://www.walruspump.com

Valuation

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

Metric	Value
Earnings Yield	-0.84%
EV/EBITDA	23.35x
EV/Sales	1.75x
FCF yield	-11.18%
P/B ratio	2.06x
P/S ratio	1.01x
PE Ratio3 Y	169.72x

Profitability

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

Metric	Value
EBIT Margin	0.42%
EBITDA Margin	6.17%
Gross margin	22.58%
Gross Profit	TWD 402M
Gross Profit Growth	-12.05%
Gross Profit Growth Q	14.25%
Net Income	TWD -15.1M
Net Income Growth Q	943.12%
Net Income Growth Qo Q	217.36%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.61%
Profit Margin	-0.85%
Profit Per Employee	TWD -35,243
Profitable Quarters	TWD 2
Profitable Years	6
ROA	0.16
ROCE	0.34
ROE	-1.7
ROIC	0.33

Growth

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

Metric	Value
Cagr1y	-39.33%
EPS Growth Q	892.8
EPS Growth Qo Q	222
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Qo Q	26.93%
OCF Growth Qo Q	-17.85%
Revenue Growth	7.75x
Revenue Growth Q	25.82x
Revenue Growth Qo Q	10.25x
Revenue Growth Quarters	3x
Revenue Growth Years	5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 3B
Cash	TWD 231.6M
Current Assets	TWD 1.1B
Current Liabilities	TWD 760.8M
Debt	TWD 1.5B
Debt EBITDA	TWD 11.58
Debt Equity	TWD 1.77
Debt FCF	TWD -7.67
Equity	TWD 873.2M
Interest Coverage	0.22
Liabilities	TWD 2.1B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -72.89
Net Debt EBITDA	TWD 11.94
Net Debt Equity	TWD 1.5
Tangible Book Value	TWD 859.5M
Tangible Book Value Per Share	TWD 21.09
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	2.97
Net Working Capital	TWD 371.4M
Quick ratio	0.81
Working Capital	TWD 372.6M
Working Capital Turnover	TWD 7.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.22%
Dividend Growth	-24%
Dividend Growth Years	1%
Dividend per share	TWD 1.6
Dividend Years	3
Dividend Yield	3.39%
Ex Div Date	2026-06-24
Last Dividend	TWD 1.6
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-39.31%
200-day SMA	55.93
50-day SMA	48.8
50-day SMA vs 200-day SMA	50under200
All Time High	109
All Time High Change	-59.5%
All Time High Date	2024-04-08
All Time Low	38.85
All Time Low Change	13.64%
All Time Low Date	2023-10-13
ATR	0.98
Beta	0.55
Beta1y	0.51
Beta2y	0.56
Ch YTD	-29.36
High	45
High52	75
High52 Date	2025-09-11
High52ch	-41.21%
Low	44.15
Low52	44
Low52 Date	2026-09-09
Low52ch	0.34%
Ma50ch	-9.53%
Price vs 200-day SMA	-21.06%
RSI	22.47
RSI Monthly	40.44
RSI Weekly	33.27
Sharpe ratio	-1.4x
Sortino ratio	-1.87
Total Return	-2.83%
Tr YTD	-27.37
Tr1m	-10.26%
Tr1w	-6.76%
Tr3m	-21.6%

Ownership and float

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

Metric	Value
Float	17,680,200%
Net Borrowing	46,762,000
Shares Insiders	6.2%
Shares Institutions	8.15%
Shares Out	40,752,000
Shares Qo Q	19.43%
Shares Yo Y	6.22%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -209.5M
Adjusted OCF	115,579,000
Average Volume	18,731.5x
Bv Per Share	21.43
CAPEX	TWD -325.1M
Ch1m	-10.26
Ch1w	-6.76
Ch1y	-40.98
Ch3m	-23.75
Ch6m	-15.58
Change	-1.89%
Change From Open	-1.89
Close	45
Days Gap	0
Depreciation Amortization	102,460,000
Dollar Volume	1,352,932.6
Earnings Date	2026-11-13
EBIT	TWD 7.4M
EBITDA	TWD 109.9M
EPS	TWD -0.37
F Score	4
FCF	TWD -201.2M
FCF EV Yield	-6.47x
FCF Per Share	TWD -4.94
Financing CF	46,777,000
Fiscal Year End	December
Founded	1,967
Income Tax	TWD 4.2M
Investing CF	-324,913,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Ma150	53.37
Ma150ch	-17.27%
Ma20	47.32
Ma20ch	-6.69%
Net CF	-143,425,000
Next Earnings Date	2026-11-13
Open	45
P OCF Ratio	14.53
P OCF Ratio SBC	15.57
Payment Date	2026-07-21
Position In Range	0
Ppne	1,755,749,000
Price Date	2026-09-11
Price EBITDA	TWD 16.38
Ptbv Ratio	2.09
Relative Volume	1.55x
Revenue	1,780,486,000x
SBC By Revenue	0.47x
Share Based Comp	8,284,000
Tax By Revenue	0.23x
Tr6m	-13.2%
Volume	30,644
Z Score	1.5

TPEX/6982 (TPEX/6982)

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