Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TPEX/5902 stock hub

TPEX/5902 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

3.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5902

In the news

Latest news · TPEX/5902

Recent company headlines from major financial publishers.

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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 12.6P50 14.5P75 18.8

Trailing P/E17.6

P25 13.3P50 17.9P75 28.1

ROE15.6

P25 0.1P50 6.4P75 13.3

ROIC27

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5902 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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	54
Enterprise value	TWD 3.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Food Distribution
Isin	TW0005902001
Last refreshed	2026-05-10
Market cap	TWD 3.6B
Price	TWD 38
Price currency	TWD
Rev Per Employee	41,032,611.11x
Sector	Consumer Staples
Sic	5140
Symbol	tpex/5902
Website	https://www.tait.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	15.51x
EV/EBIT	13x
EV/EBITDA	12x
EV/FCF	15.61x
EV/Sales	1.43x
FCF yield	5.65%
P/B ratio	2.69x
P/E ratio	17.59x
P/S ratio	1.62x
PE Ratio10 Y	23.1x
PE Ratio3 Y	19.42x
PE Ratio5 Y	18.22x

Profitability

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

Metric	Value
EBIT Margin	11%
EBITDA Margin	11.5%
FCF margin	9.16%
Gross margin	24.33%
Gross Profit	TWD 539.1M
Gross Profit Growth	1.77%
Gross Profit Growth Q	-6.22%
Gross Profit Growth3 Y	3.65%
Gross Profit Growth5 Y	7.38%
Net Income	TWD 204.1M
Net Income Growth	2.2%
Net Income Growth Q	-14.73%
Net Income Growth Years	2%
Net Income Growth3 Y	3.97%
Net Income Growth5 Y	8.1%
Pretax Margin	11.55%
Profit Margin	9.21%
Profit Per Employee	TWD 3.8M
Profitable Years	7
ROA	8.74
Roa5y	8.99
ROCE	17.8
ROE	15.57
Roe5y	15.92
ROIC	27.02
Roic5y	24.7

Growth

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

Metric	Value
Cagr10y	14.11%
Cagr15y	10.11%
Cagr1y	-16.64%
Cagr20y	4.59%
Cagr3y	3.05%
Cagr5y	14.22%
Div CAGR10	3.24%
Div CAGR3	11.2%
Div CAGR5	6.58%
EPS Growth	2.86
EPS Growth Q	-13.7
EPS Growth Years	0
EPS Growth3 Y	4.19
EPS Growth5 Y	8.15
FCF Growth	-19.76%
FCF Growth3 Y	-8.86%
FCF Growth5 Y	19.13%
OCF Growth	-19.01%
OCF Growth10 Y	43.13%
OCF Growth3 Y	-8.95%
OCF Growth5 Y	18.69%
Revenue Growth	-4.21x
Revenue Growth Q	-11.76x
Revenue Growth Years	2x
Revenue Growth3 Y	0.46x
Revenue Growth5 Y	7.66x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.27
Assets	TWD 1.8B
Cash	TWD 461.9M
Current Assets	TWD 1.2B
Current Liabilities	TWD 405.4M
Debt	TWD 37.8M
Debt EBITDA	TWD 0.14
Debt Equity	TWD 0.03
Debt FCF	TWD 0.19
Equity	TWD 1.3B
Interest Coverage	423
Liabilities	TWD 438.6M
Long Term Assets	TWD 571M
Long Term Liabilities	TWD 33.2M
Net Cash	TWD 424.1M
Net Cash By Market Cap	TWD 11.81
Net Cash Growth	-13.52%
Net Debt EBITDA	TWD -1.66
Net Debt Equity	TWD -0.32
Net Debt FCF	TWD -2.09
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 12.52
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	9.53
Net Working Capital	TWD 343.6M
Quick ratio	2.45
Working Capital	TWD 797.5M
Working Capital Turnover	TWD 2.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	TWD 1.65
Dividend Years	4
Dividend Yield	4.34%
Ex Div Date	2025-06-17
Last Dividend	TWD 1.65
Payout Frequency	Annual
Payout Ratio	76.39%

Performance and technicals

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

Metric	Value
10Y total return	274.07%
1Y total return	-16.63%
200-day SMA	43.24
3Y total return	9.42%
50-day SMA	38.78
50-day SMA vs 200-day SMA	50under200
5Y total return	94.39%
All Time High	52.2
All Time High Change	-27.2%
All Time High Date	2007-07-27
All Time Low	7.65
All Time Low Change	396.73%
All Time Low Date	2020-03-19
ATR	0.87
Beta	-0.13
Beta1y	0.02
Beta2y	0.16
Ch YTD	-14.7
High	38.1
High52	49.75
High52 Date	2025-05-21
High52ch	-23.62%
Low	37.65
Low52	37.05
Low52 Date	2026-04-22
Low52ch	2.56%
Ma50ch	-2.01%
Price vs 200-day SMA	-12.11%
RSI	43.88
RSI Monthly	43.96
RSI Weekly	27.54
Sharpe ratio	-0.77x
Sortino ratio	-0.79
Total Return	4.98%
Tr YTD	-14.7
Tr15y	323.95%
Tr1m	-2.56%
Tr1w	-0.78%
Tr3m	-5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 243.6M
Operating Income Growth	0.54
Operating Income Growth Q	-16.28
Operating Income Growth3 Y	3.2
Operating Income Growth5 Y	7.92
Operating margin	11

Ownership and float

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

Metric	Value
Float	32,286,275%
Net Borrowing	-8,752,000
Shares Insiders	0.01%
Shares Out	94,500,000
Shares Qo Q	-0.91%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 202.9M
Average Volume	68,151.85x
Bv Per Share	14.13
CAPEX	TWD -3M
Ch10y	219.3
Ch15y	261.9
Ch1m	-2.56
Ch1w	-0.78
Ch1y	-19.58
Ch20y	109.4
Ch3m	-5
Ch3y	-2.56
Ch5y	65.94
Ch6m	-16.11
Change	-0.26%
Change From Open	-0.26
Close	38.1
Days Gap	0
Depreciation Amortization	11,229,000
Dollar Volume	653,258
Earnings Date	2026-07-28
EBIT	TWD 243.6M
EBITDA	TWD 254.9M
EPS	TWD 2.16
F Score	6
FCF	TWD 202.9M
FCF EV Yield	6.41x
FCF Per Share	TWD 2.15
Financing CF	-155,395,000
Fiscal Year End	December
Founded	1,845
Graham Number	26.20537
Graham Upside	-31.04
Income Tax	TWD 51.9M
Investing CF	-104,222,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-03-31
Last Split Date	2009-10-27
Last Split Type	Reverse
Lynch Fair Value	TWD 17.5
Lynch Upside	-53.94
Ma150	42.47
Ma150ch	-10.53%
Ma20	38.32
Ma20ch	-0.84%
Net CF	-53,403,000
Next Earnings Date	2026-07-28
Open	38.1
P FCF Ratio	17.7
P OCF Ratio	17.44
Payment Date	2025-07-11
Position In Range	77.78
Ppne	43,456,000
Price Date	2026-05-08
Price EBITDA	TWD 14.09
Ptbv Ratio	3.04
Relative Volume	0.25x
Revenue	2,215,761,000x
Tax By Revenue	2.34x
Tax Rate	20.26%
Tr20y	145.3%
Tr6m	-16.11%
Volume	17,191
Z Score	8.28

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

TPEX/5902 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$1.65 annual per share

Payout ratio

+76.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.6%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-06-17

Performance

TPEX/5902 stock returns vs the market

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

Ownership

Who owns TPEX/5902?

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

-0.6%

Negative means the company is buying back shares.

Technical

TPEX/5902 momentum and risk profile

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

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

-0.77

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

Questions

About TPEX/5902

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

What is the current tpex/5902 stock rating?

tpex/5902 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 tpex/5902 analysis?

The full report lives at /stocks/tpex/5902/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 tpex/5902?

The latest report frames tpex/5902 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 tpex/5902 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.