Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/6654 stock hub

TPEX/6654 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

3.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6654

In the news

Latest news · TPEX/6654

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 11.8P50 17.8P75 29.7

Trailing P/E15,421.3

P25 14.1P50 22.7P75 50.4

ROE-0.3

P25 0.3P50 6.6P75 13.7

ROIC-5.4

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6654 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

190

Groups with data

Currency

TWD

Showing 190 of 190 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 4.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0006654007
Last refreshed	2026-05-10
Market cap	TWD 3.7B
Price	TWD 89.6
Price currency	TWD
Sector	Industrials
Sic	3559
Symbol	tpex/6654
Website	https://www.tz-int.com

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	18,145.59x
EV/FCF	-19.69x
EV/Sales	11.91x
FCF yield	-5.98%
P/B ratio	3.16x
P/E ratio	15,421.25x
P/S ratio	10.12x

Profitability

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

Metric	Value
EBIT Margin	-26.23%
EBITDA Margin	-9.93%
Gross margin	16.99%
Gross Profit	TWD 61.6M
Gross Profit Growth	196.03%
Gross Profit Growth Q	157.37%
Gross Profit Growth3 Y	-23.65%
Gross Profit Growth5 Y	-17.82%
Net Income	TWD 238,000
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-78.27%
Net Income Growth5 Y	-67.5%
Pretax Margin	-5.76%
Profit Margin	0.07%
ROA	-2.63
Roa5y	0.65
ROCE	-5.84
ROE	-0.27
Roe5y	2.01
ROIC	-5.39
Roic5y	2.12

Growth

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

Metric	Value
Cagr1y	24.12%
Cagr3y	22.28%
Cagr5y	7.92%
Div CAGR3	0%
Div CAGR5	29.67%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-79.27
EPS Growth5 Y	-68.4
Revenue Growth	26.11x
Revenue Growth Q	20.82x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.45x
Revenue Growth5 Y	-7.39x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.16
Assets	TWD 2.2B
Cash	TWD 213M
Current Assets	TWD 1.1B
Current Liabilities	TWD 615.4M
Debt	TWD 840.2M
Debt Equity	TWD 0.72
Debt FCF	TWD -3.83
Equity	TWD 1.2B
Interest Coverage	-3.96
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 468M
Net Cash	TWD -627.2M
Net Cash By Market Cap	TWD -17.09
Net Debt Equity	TWD 0.54
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 27.25
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	1.13
Net Working Capital	TWD 694.9M
Quick ratio	1.02
Working Capital	TWD 463.2M
Working Capital Turnover	TWD 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.21%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
1Y total return	24.1%
200-day SMA	83.05
3Y total return	82.88%
50-day SMA	90.79
50-day SMA vs 200-day SMA	50over200
5Y total return	46.36%
All Time High	132.5
All Time High Change	-32.38%
All Time High Date	2018-06-11
All Time Low	33.46
All Time Low Change	167.8%
All Time Low Date	2017-10-31
ATR	2.15
Beta	0.07
Beta1y	0.34
Beta2y	0.17
Ch YTD	5.41
High	91.5
High52	99.8
High52 Date	2025-11-06
High52ch	-10.22%
Low	89.5
Low52	65
Low52 Date	2025-10-17
Low52ch	37.85%
Ma50ch	-1.31%
Price vs 200-day SMA	7.89%
RSI	48.49
RSI Monthly	67.63
RSI Weekly	55.52
Sharpe ratio	1.04x
Sortino ratio	1.88
Total Return	-15.21%
Tr YTD	5.41
Tr1m	0.9%
Tr1w	-1.86%
Tr3m	-0.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -95.1M
Operating margin	-26.23

Ownership and float

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

Metric	Value
Float	13,931,042%
Net Borrowing	-303,280,000
Shares Insiders	1.83%
Shares Out	40,962,700
Shares Qo Q	60.84%
Shares Yo Y	15.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -219.3M
Average Volume	30,225.6x
Bv Per Share	27.83
CAPEX	TWD -92.6M
Ch1m	0.9
Ch1w	-1.86
Ch1y	24.1
Ch3m	-0.78
Ch3y	79.2
Ch5y	28.55
Ch6m	0.34
Change	-1.21%
Change From Open	-0.99
Close	90.7
Days Gap	-0.22
Depreciation Amortization	59,111,000
Dollar Volume	1,972,992
Earnings Date	2026-05-12
EBIT	TWD -95.1M
EBITDA	TWD -36M
EPS	TWD 0.01
F Score	5
FCF	TWD -219.3M
FCF EV Yield	-5.08x
FCF Per Share	TWD -5.35
Financing CF	-60,130,000
Fiscal Year End	December
Founded	2,012
Graham Number	1.97198
Graham Upside	-97.8
Income Tax	TWD -18.1M
Investing CF	173,567,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2019-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 0.03
Lynch Upside	-99.97
Ma150	85.99
Ma150ch	4.2%
Ma20	89.13
Ma20ch	0.53%
Net CF	-14,790,000
Next Earnings Date	2026-05-12
Open	90.5
Position In Range	5
Ppne	931,109,000
Price Date	2026-05-08
Ptbv Ratio	3.29
Relative Volume	0.75x
Revenue	362,609,000x
Tax By Revenue	-4.99x
Tr6m	0.34%
Volume	22,020
Z Score	1.63

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 TPEX/6654 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/6654 stock returns vs the market

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

Ownership

Who owns TPEX/6654?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.2%

Negative means the company is buying back shares.

Technical

TPEX/6654 momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About TPEX/6654

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

What is the current tpex/6654 stock rating?

tpex/6654 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/6654 analysis?

The full report lives at /stocks/tpex/6654/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/6654?

The latest report frames tpex/6654 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/6654 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.