Is a complete TPEX/9949 research report available?

No complete published report is available for tpex/9949 (TPEX/9949) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/9949 stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	146.5M
Net income (ttm)	273.2M
EPS (ttm)	NT$6.05
Shares out	44.9M
P/E (trailing)	4.0x
Dividend	NT$2.20 (9.09%)
Volume	9,430
Beta	-0.37

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Market & fundamental data

Available fields

207

Groups with data

Currency

TWD

Showing 207 of 207 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 881.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	17.8
Isin	TW0009949008
Last refreshed	2026-09-08
Market cap	TWD 1.1B
Price	TWD 24
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.76
Sic	3231
Symbol	tpex/9949
Website	https://www.tittot.com

Valuation

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

Metric	Value
Earnings Yield	25.38%
EV Earnings	3.23x
EV/Sales	6.02x
FCF yield	-1.17%
P/B ratio	2.16x
P/E ratio	3.97x
P/S ratio	7.35x

Profitability

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

Metric	Value
EBIT Margin	-41.28%
EBITDA Margin	-37.61%
Gross margin	66.82%
Gross Profit	TWD 97.9M
Gross Profit Growth	43.3%
Gross Profit Growth Q	33.52%
Gross Profit Growth3 Y	-9.35%
Gross Profit Growth5 Y	-4.9%
Net Income	TWD 273.2M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	228.91%
Profit Margin	186.52%
Profitable Years	1
ROA	-6.02
Roa5y	-5.22
ROCE	-11.68
ROE	71.83
Roe5y	2.65
ROIC	-20.05
Roic5y	-25.73

Growth

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

Metric	Value
Cagr10y	6.04%
Cagr15y	1.18%
Cagr1y	53.3%
Cagr20y	0.76%
Cagr3y	25.12%
Cagr5y	19.37%
Div CAGR10	22.05%
Div CAGR3	94.28%
Div CAGR5	48.96%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	-2.26x
Revenue Growth Q	24.37x
Revenue Growth Qo Q	5.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.7x
Revenue Growth5 Y	-4.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 549.9M
Cash	TWD 218.8M
Current Assets	TWD 432.9M
Current Liabilities	TWD 32.2M
Debt	TWD 23.3M
Debt Equity	TWD 0.05
Debt FCF	TWD -1.84
Equity	TWD 499.5M
Interest Coverage	-63.52
Liabilities	TWD 50.4M
Long Term Assets	TWD 117M
Long Term Liabilities	TWD 18.3M
Net Cash	TWD 195.5M
Net Cash By Market Cap	TWD 18.16
Net Cash Growth	-27.69%
Net Debt Equity	TWD -0.39
Tangible Book Value	TWD 499.5M
Tangible Book Value Per Share	TWD 11.13
WACC	2.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.45
Inventory Turnover	0.33
Net Working Capital	TWD 189.6M
Quick ratio	8.56
Working Capital	TWD 400.8M
Working Capital Turnover	TWD 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.6%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2.2
Dividend Years	1
Dividend Yield	9.09%
Ex Div Date	2026-03-26
Last Dividend	TWD 2.2
Payout Ratio	35.46%

Performance and technicals

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

Metric	Value
10Y total return	79.68%
1Y total return	53.26%
200-day SMA	26
3Y total return	95.89%
50-day SMA	24.6
50-day SMA vs 200-day SMA	50under200
5Y total return	142.36%
All Time High	60.24
All Time High Change	-60.24%
All Time High Date	2007-08-01
All Time Low	8.4
All Time Low Change	185.12%
All Time Low Date	2019-05-13
ATR	0.62
Beta	-0.37
Beta1y	0.59
Beta2y	0.37
Ch YTD	-13.85
High	24
High52	37.5
High52 Date	2026-04-23
High52ch	-36%
Low	23.95
Low52	16.95
Low52 Date	2025-09-08
Low52ch	41.59%
Ma50ch	-2.65%
Price vs 200-day SMA	-7.89%
RSI	48.63
RSI Monthly	51.15
RSI Weekly	47.41
Sharpe ratio	1x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.53x
Sortino ratio	1.71
Sortino Ratio3y	0.88
Sortino Ratio5y	0.98
Total Return	6.49%
Tr YTD	-6.28
Tr15y	19.21%
Tr1m	3.46%
Tr1w	-4.2%
Tr3m	5.74%

Ownership and float

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

Metric	Value
Float	24,731,130%
Net Borrowing	-17,408,000
Shares Insiders	23.65%
Shares Out	44,860,763
Shares Qo Q	1.88%
Shares Yo Y	2.6%

Other indicators

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

Metric	Value
Average Volume	40,314.45x
Bv Per Share	11.13
CAPEX	TWD -2.2M
Ch10y	65.17
Ch15y	-2.61
Ch1m	3.46
Ch1w	-4.2
Ch1y	40.88
Ch20y	-16.33
Ch3m	5.74
Ch3y	80.08
Ch5y	122.8
Ch6m	-14.77
Change	0.21%
Change From Open	0
Close	23.95
Days Gap	0.21
Depreciation Amortization	5,381,000
Dollar Volume	226,320
Earnings Date	2026-11-11
EBIT	TWD -60.5M
EBITDA	TWD -55.1M
EPS	TWD 6.05
F Score	3
FCF	TWD -12.6M
FCF EV Yield	-1.43x
FCF Per Share	TWD -0.28
Financing CF	-115,324,000
Fiscal Year End	December
Founded	1,994
Graham Number	38.91785
Graham Upside	62.16
Income Tax	TWD 62.1M
Investing CF	147,917,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2012-09-12
Last Split Type	Forward
Ma150	26.33
Ma150ch	-9.03%
Ma20	23.96
Ma20ch	-0.03%
Net CF	18,315,000
Next Earnings Date	2026-11-11
Open	24
Payment Date	2026-04-20
Position In Range	100
Ppne	97,775,000
Price Date	2026-09-07
Ptbv Ratio	2.16
Relative Volume	0.23x
Revenue	146,478,000x
Tax By Revenue	42.38x
Tax Rate	18.51%
Tr20y	16.36%
Tr6m	-7.28%
Volume	9,430
Z Score	13.27

TPEX/9949 (TPEX/9949)

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