Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPE/6949 stock hub

TPE/6949 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6949

In the news

Latest news · TPE/6949

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 15.5P75 22.5

Trailing P/En/a

P25 14.4P50 18P75 31.9

ROE-22.3

P25 -16.2P50 0.3P75 9.8

ROIC-12.4

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/6949 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

TWD

Showing 156 of 156 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 42.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Isin	TW0006949001
Last refreshed	2026-05-10
Market cap	TWD 44.7B
Price	TWD 690
Price currency	TWD
Sector	Healthcare
Sic	2836
Symbol	tpe/6949
Website	https://www.pellbmt.com

Valuation

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

Metric	Value
Earnings Yield	-0.95%
EV Earnings	-100.54x
EV/FCF	-75.48x
FCF yield	-1.27%
P/B ratio	15.28x
P/S ratio	1,727.59x

Profitability

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

Metric	Value
Gross margin	-38.02%
Gross Profit	TWD -9.8M
Net Income	TWD -424.8M
Net Income Growth Years	0%
Pretax Margin	-1,789.65%
ROA	-11.86
ROCE	-15.55
ROE	-22.33
ROIC	-12.43

Growth

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

Metric	Value
Cagr1y	461.88%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-2.74x
Revenue Growth Q	-46.69x
Revenue Growth Years	4x
Revenue Growth3 Y	11.68x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.01
Assets	TWD 3.3B
Cash	TWD 2.4B
Current Assets	TWD 2.5B
Current Liabilities	TWD 259.8M
Debt	TWD 239M
Debt Equity	TWD 0.08
Debt FCF	TWD -0.42
Equity	TWD 2.9B
Interest Coverage	-309.2
Liabilities	TWD 369M
Long Term Assets	TWD 796M
Long Term Liabilities	TWD 109.1M
Net Cash	TWD 2.2B
Net Cash By Market Cap	TWD 4.95
Net Cash Growth	230.91%
Net Debt Equity	TWD -0.76
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 34.7
WACC	12.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.6
Inventory Turnover	3.76
Net Working Capital	TWD -84.2M
Quick ratio	9.46
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.59%

Performance and technicals

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

Metric	Value
1Y total return	461.22%
200-day SMA	446.7
50-day SMA	662.2
50-day SMA vs 200-day SMA	50over200
All Time High	929
All Time High Change	-25.73%
All Time High Date	2026-04-23
All Time Low	70.6
All Time Low Change	877.34%
All Time Low Date	2024-03-21
ATR	59.54
Beta	1.5
Beta1y	1.07
Beta2y	1.11
Ch YTD	101.5
High	709
High52	929
High52 Date	2026-04-23
High52ch	-25.73%
Low	660
Low52	122.5
Low52 Date	2025-05-09
Low52ch	463.27%
Ma50ch	4.2%
Price vs 200-day SMA	54.48%
RSI	45.59
RSI Monthly	69.54
RSI Weekly	63.23
Sharpe ratio	3.14x
Sortino ratio	6.1
Total Return	-1.59%
Tr YTD	101.5
Tr1m	16.55%
Tr1w	-8.97%
Tr3m	1.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -471.3M
Operating margin	-1,823.2

Ownership and float

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

Metric	Value
Float	34,942,683%
Net Borrowing	-127,740,000
Shares Insiders	14.21%
Shares Institutions	0.3%
Shares Out	64,717,000
Shares Qo Q	29.85%
Shares Yo Y	1.59%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -634.2M
Average Volume	283,902.95x
Bv Per Share	34.74
CAPEX	TWD -229.7M
Ch1m	16.55
Ch1w	-8.97
Ch1y	456.5
Ch3m	1.62
Ch6m	86.49
Change	0.88%
Change From Open	0.88
Close	684
Days Gap	0
Depreciation Amortization	26,132,000
Dollar Volume	128,451,780
Earnings Date	2026-05-12
EBIT	TWD -471.3M
EBITDA	TWD -445.1M
EPS	TWD -7.22
F Score	2
FCF	TWD -565.8M
FCF EV Yield	-1.32x
FCF Per Share	TWD -8.74
Financing CF	1,967,220,000
Fiscal Year End	December
Founded	2,017
Investing CF	58,698,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Ma150	492
Ma150ch	40.25%
Ma20	766.1
Ma20ch	-9.93%
Net CF	1,689,851,000
Next Earnings Date	2026-05-12
Open	684
Position In Range	61.22
Ppne	722,736,000
Price Date	2026-05-08
Ptbv Ratio	16.8
Relative Volume	0.66x
Revenue	25,848,000x
SBC By Revenue	264.7x
Share Based Comp	68,420,000
Tr6m	88.08%
Volume	186,162

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPE/6949 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/6949 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/6949?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

TPE/6949 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+54.5%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

3.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/6949

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/6949 stock rating?

tpe/6949 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/6949 analysis?

The full report lives at /stocks/tpe/6949/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/6949?

The latest report frames tpe/6949 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/6949 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.