Is a complete TPEX/8426 research report available?

No complete published report is available for tpex/8426 (TPEX/8426) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8426 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	2.7B
Net income (ttm)	107.1M
EPS (ttm)	NT$2.13
Shares out	50.2M
P/E (trailing)	9.8x
Dividend	NT$0.80 (3.87%)
Volume	12,259
Beta	-0.91

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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	Cayman Islands
Country code	TW
Enterprise value	TWD 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	48.03
Industry PE Fwd	27.03
Isin	KYG7457N1051
Last refreshed	2026-09-08
Market cap	TWD 1B
Price	TWD 20.8
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	2510
Symbol	tpex/8426
Website	https://www.redwoodgroup.co

Valuation

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

Metric	Value
Earnings Yield	10.25%
EV Earnings	11.55x
EV/EBIT	7.08x
EV/EBITDA	4.72x
EV/FCF	126.93x
EV/Sales	0.46x
FCF yield	0.93%
P/B ratio	0.9x
P/E ratio	9.75x
P/S ratio	0.39x
PE Ratio10 Y	32.85x
PE Ratio3 Y	10.54x
PE Ratio5 Y	24.94x

Profitability

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

Metric	Value
EBIT Margin	6.47%
EBITDA Margin	9.61%
FCF margin	0.36%
Gross margin	26.24%
Gross Profit	TWD 708.5M
Gross Profit Growth	-10.52%
Gross Profit Growth Q	-14.49%
Gross Profit Growth3 Y	0.75%
Gross Profit Growth5 Y	32.64%
Net Income	TWD 107.1M
Net Income Growth	-22.18%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.41%
Pretax Margin	5.66%
Profit Margin	3.97%
Profitable Years	5
ROA	4.79
Roa5y	5.27
ROCE	10.88
ROE	9.85
Roe5y	13.84
ROIC	9.04
Roic5y	11.43

Growth

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

Metric	Value
Cagr10y	-6.5%
Cagr15y	-1.79%
Cagr1y	-25.56%
Cagr3y	-25.87%
Cagr5y	9.68%
Div CAGR10	-10.33%
Div CAGR3	-31.6%
Div CAGR5	-20.38%
EPS Growth	-22.16
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-19.38
FCF Growth	-93.88%
FCF Growth3 Y	-54.87%
FCF Growth5 Y	-23.57%
OCF Growth	-45.39%
OCF Growth10 Y	-11.46%
OCF Growth3 Y	-7.77%
OCF Growth5 Y	-6.82%
Revenue Growth	-4.61x
Revenue Growth Q	-9.52x
Revenue Growth Qo Q	-6.4x
Revenue Growth Years	0x
Revenue Growth3 Y	6.43x
Revenue Growth5 Y	21.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.19
Assets	TWD 2.3B
Cash	TWD 321.4M
Current Assets	TWD 1.2B
Current Liabilities	TWD 675.8M
Debt	TWD 513.5M
Debt EBITDA	TWD 1.96
Debt Equity	TWD 0.44
Debt FCF	TWD 52.68
Equity	TWD 1.2B
Interest Coverage	11.7
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 443.7M
Net Cash	TWD -192.1M
Net Cash By Market Cap	TWD -18.38
Net Debt EBITDA	TWD 0.74
Net Debt Equity	TWD 0.17
Net Debt FCF	TWD 19.71
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 23.24
WACC	0.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	12.95
Net Working Capital	TWD 285.9M
Quick ratio	1.44
Working Capital	TWD 530.8M
Working Capital Turnover	TWD 5.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-68%
Dividend Growth Years	0%
Dividend per share	TWD 0.8
Dividend Years	3
Dividend Yield	3.87%
Ex Div Date	2026-07-08
Last Dividend	TWD 0.8
Payout Frequency	Annual
Payout Ratio	117.23%

Performance and technicals

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

Metric	Value
10Y total return	-48.92%
1Y total return	-25.54%
200-day SMA	24.35
3Y total return	-59.27%
50-day SMA	20.73
50-day SMA vs 200-day SMA	50under200
5Y total return	58.72%
All Time High	92.8
All Time High Change	-77.59%
All Time High Date	2023-12-13
All Time Low	10.9
All Time Low Change	90.83%
All Time Low Date	2020-03-30
ATR	0.44
Beta	-0.91
Beta1y	0.14
Beta2y	0.27
Ch YTD	-24.64
High	20.8
High52	31.45
High52 Date	2025-11-17
High52ch	-33.86%
Low	20.65
Low52	19.25
Low52 Date	2026-07-14
Low52ch	8.05%
Ma50ch	0.36%
Price vs 200-day SMA	-14.57%
RSI	46.04
RSI Monthly	28.96
RSI Weekly	30.88
Sharpe ratio	-1.35x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	0.28x
Sortino ratio	-1.76
Sortino Ratio3y	-0.7
Sortino Ratio5y	0.6
Total Return	3.96%
Tr YTD	-21.63
Tr15y	-23.77%
Tr1m	-3.03%
Tr1w	-1.19%
Tr3m	-1.01%

Ownership and float

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

Metric	Value
Net Borrowing	35,630,000
Shares Insiders	103.92%
Shares Out	50,242,500
Shares Qo Q	-0.62%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Average Volume	23,890.6x
Bv Per Share	23.24
CAPEX	TWD -120.1M
Ch10y	-62.79
Ch15y	-60.53
Ch1m	-3.03
Ch1w	-1.19
Ch1y	-28.4
Ch3m	-4.81
Ch3y	-65.68
Ch5y	33.76
Ch6m	-20.61
Change	0%
Change From Open	0
Close	20.8
Days Gap	0
Depreciation Amortization	84,865,000
Dollar Volume	254,987.2
Earnings Date	2026-11-11
EBIT	TWD 174.6M
EBITDA	TWD 259.5M
EPS	TWD 2.13
F Score	5
FCF	TWD 9.7M
FCF EV Yield	0.79x
FCF Per Share	TWD 0.19
Financing CF	-89,976,000
Fiscal Year End	December
Founded	2,000
Graham Number	33.40026
Graham Upside	60.58
Income Tax	TWD 45.7M
Investing CF	-116,485,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2017-06-22
Last Split Type	Forward
Lynch Fair Value	TWD 10.66
Lynch Upside	-48.73
Ma150	23.12
Ma150ch	-10.03%
Ma20	21.07
Ma20ch	-1.29%
Net CF	-71,548,000
Next Earnings Date	2026-11-11
Open	20.8
P FCF Ratio	107.2
P OCF Ratio	8.05
Payment Date	2026-07-31
Position In Range	100
Ppne	1,020,051,000
Price Date	2026-09-07
Price EBITDA	TWD 4.03
Ptbv Ratio	0.9
Relative Volume	0.51x
Revenue	2,699,571,000x
Tax By Revenue	1.69x
Tax Rate	29.89%
Tr6m	-17.44%
Volume	12,259
Z Score	2.82

TPEX/8426 (TPEX/8426)

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