Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/911622 stock hub

TPE/911622 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

992.4M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/911622

In the news

Latest news · TPE/911622

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 14.6P50 21P75 36

Trailing P/E9.9

P25 14.3P50 21.4P75 44.3

ROE2.3

P25 -3P50 3P75 9

ROIC1.3

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/911622 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

192

Groups with data

Currency

THB

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TW
Employees	1,223
Enterprise value	TWD 2.4B
Exchange	Taiwan Stock Exchange
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TW0009116228
Last refreshed	2026-05-10
Market cap	TWD 992.4M
Price	TWD 3.64
Price currency	TWD
Rev Per Employee	5,663,156.48x
Sector	Materials
Sic	3310
Symbol	tpe/911622
Website	https://www.tycons.com

Valuation

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

Metric	Value
Earnings Yield	10.08%
EV Earnings	24.29x
EV/EBIT	32.67x
EV/EBITDA	6.82x
EV/FCF	-5.31x
EV/Sales	0.35x
FCF yield	-46.16%
P/B ratio	0.23x
P/E ratio	9.92x
P/S ratio	0.14x
PE Ratio5 Y	12.57x

Profitability

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

Metric	Value
EBIT Margin	0.96%
EBITDA Margin	5.06%
Gross margin	5.14%
Gross Profit	TWD 356M
Gross Profit Growth	432.55%
Gross Profit Growth Q	-21.78%
Gross Profit Growth3 Y	-17.36%
Gross Profit Growth5 Y	8.56%
Net Income	TWD 100.1M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.35%
Pretax Margin	1.1%
Profit Margin	1.44%
Profit Per Employee	TWD 81,826
Profitable Years	1
ROA	0.69
Roa5y	1.65
ROCE	1.43
ROE	2.29
Roe5y	2.32
ROIC	1.35
Roic5y	2.98

Growth

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

Metric	Value
Cagr10y	-11.61%
Cagr1y	-11.44%
Cagr3y	-11.26%
Cagr5y	-11.88%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-6.77
OCF Growth10 Y	-25.13%
OCF Growth3 Y	-61.03%
OCF Growth5 Y	-38.03%
Revenue Growth	36.15x
Revenue Growth Q	53.77x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.91x
Revenue Growth5 Y	-0.7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.16
Assets	TWD 6.5B
Cash	TWD 486.7M
Current Assets	TWD 2.7B
Current Liabilities	TWD 1.9B
Debt	TWD 1.5B
Debt EBITDA	TWD 4.4
Debt Equity	TWD 0.36
Debt FCF	TWD -3.37
Equity	TWD 4.3B
Interest Coverage	1.42
Liabilities	TWD 2.2B
Long Term Assets	TWD 3.8B
Long Term Liabilities	TWD 334.4M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -106
Net Debt EBITDA	TWD 3.02
Net Debt Equity	TWD 0.25
Tangible Book Value	TWD 3.9B
Tangible Book Value Per Share	TWD 6.56
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	4.22
Net Working Capital	TWD 1.9B
Quick ratio	0.63
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 8.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%

Performance and technicals

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

Metric	Value
10Y total return	-70.88%
1Y total return	-11.44%
200-day SMA	3.94
3Y total return	-30.13%
50-day SMA	3.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.86%
All Time High	16.05
All Time High Change	-77.32%
All Time High Date	2020-09-24
All Time Low	3.53
All Time Low Change	3.12%
All Time Low Date	2026-05-04
ATR	0.1
Beta	0.08
Ch YTD	-6.67
High	3.64
High52	4.67
High52 Date	2026-02-02
High52ch	-22.06%
Low	3.58
Low52	3.53
Low52 Date	2026-05-04
Low52ch	3.12%
Ma50ch	-6.64%
Price vs 200-day SMA	-7.71%
RSI	34.37
RSI Monthly	33.24
RSI Weekly	35.25
Sharpe ratio	-0.99x
Sortino ratio	-1.16
Total Return	-0.38%
Tr YTD	-6.67
Tr1m	-7.38%
Tr3m	-13.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 66.2M
Operating Income Growth3 Y	-35.29
Operating margin	0.96

Ownership and float

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

Metric	Value
Float	156,120,306%
Net Borrowing	254,925,777.6
Shares Insiders	0.02%
Shares Qo Q	5.5%
Shares Yo Y	0.38%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -458.1M
Average Volume	27,821.75x
Bv Per Share	6.56
CAPEX	TWD -354.3M
Ch10y	-70.88
Ch1m	-7.38
Ch1y	-11.44
Ch3m	-13.54
Ch3y	-30.13
Ch5y	-46.86
Ch6m	-5.45
Change	-0.55%
Change From Open	1.39
Close	3.66
Days Gap	-1.91
Depreciation Amortization	233,484,371.3
Dollar Volume	225,680
Earnings Date	2026-05-11
EBIT	TWD 66.2M
EBITDA	TWD 350.4M
EPS	TWD 0.16
F Score	5
FCF	TWD -458.1M
FCF EV Yield	-18.85x
Financing CF	629,218,198
Fiscal Year End	December
Founded	1,996
Graham Number	11.42586
Graham Upside	213.9
Income Tax	TWD -20.6M
Investing CF	-345,420,460
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	TWD 1.84
Lynch Upside	-49.58
Ma150	3.91
Ma150ch	-6.98%
Ma20	3.73
Ma20ch	-2.39%
Net CF	179,968,375
Next Earnings Date	2026-05-11
Open	3.59
Position In Range	100
Ppne	2,541,520,193.2
Price Date	2026-05-08
Price EBITDA	TWD 2.83
Ptbv Ratio	0.25
Relative Volume	2.46x
Revenue	6,926,040,373x
Tax By Revenue	-0.3x
Tr6m	-5.45%
Volume	62,000

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/911622 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/911622 stock returns vs the market

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

Ownership

Who owns TPE/911622?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPE/911622 momentum and risk profile

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

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.99

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

Questions

About TPE/911622

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

What is the current tpe/911622 stock rating?

tpe/911622 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/911622 analysis?

The full report lives at /stocks/tpe/911622/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/911622?

The latest report frames tpe/911622 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/911622 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.