Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

TPEX/3540 stock hub

TPEX/3540 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3540

In the news

Latest news · TPEX/3540

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 14.5P50 20.9P75 33.3

Trailing P/E37

P25 18.8P50 30.2P75 62.1

ROE2.7

P25 -1.2P50 5.9P75 12.9

ROIC2

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3540 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

219

Groups with data

Currency

TWD

Showing 219 of 219 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	408
Employees Change	2%
Employees Change Percent	0.49
Enterprise value	TWD 4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TW0003540001
Last refreshed	2026-05-10
Market cap	TWD 2B
Price	TWD 27.35
Price currency	TWD
Rev Per Employee	12,592,946.08x
Sector	Technology
Sic	3679
Symbol	tpex/3540
Website	https://www.thermaltakecorp.com

Valuation

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

Metric	Value
Earnings Yield	2.71%
EV Earnings	74.72x
EV/EBIT	42.77x
EV/EBITDA	12.63x
EV/FCF	-527.57x
EV/Sales	0.78x
FCF yield	-0.38%
P/B ratio	1.14x
P/E ratio	36.96x
P/S ratio	0.39x
PE Ratio10 Y	34.21x
PE Ratio3 Y	75.39x
PE Ratio5 Y	59.16x

Profitability

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

Metric	Value
EBIT Margin	1.91%
EBITDA Margin	3.33%
Gross margin	31.45%
Gross Profit	TWD 1.6B
Gross Profit Growth	35.87%
Gross Profit Growth Q	11.75%
Gross Profit Growth3 Y	18.43%
Gross Profit Growth5 Y	-3.69%
Net Income	TWD 53.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	20.5%
Net Income Growth5 Y	-34.82%
Pretax Margin	1.19%
Profit Margin	1.05%
Profit Per Employee	TWD 131,757
Profitable Years	1
ROA	1.12
Roa5y	0.85
ROCE	3.69
ROE	2.66
Roe5y	2.7
ROIC	1.99
Roic5y	2.29

Growth

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

Metric	Value
Cagr10y	11.69%
Cagr15y	5.79%
Cagr1y	0.55%
Cagr3y	-11.09%
Cagr5y	-14.22%
Div CAGR10	-5.38%
Div CAGR3	-36.45%
Div CAGR5	-8.05%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	19.84
EPS Growth5 Y	-34.96
OCF Growth3 Y	-37.39%
OCF Growth5 Y	-48.51%
Revenue Growth	29.09x
Revenue Growth Q	24.61x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	17.21x
Revenue Growth5 Y	-0.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.94
Assets	TWD 5.7B
Cash	TWD 739M
Current Assets	TWD 4.9B
Current Liabilities	TWD 3.1B
Debt	TWD 2.8B
Debt EBITDA	TWD 8.77
Debt Equity	TWD 1.62
Debt FCF	TWD -371
Equity	TWD 1.7B
Interest Coverage	1.78
Liabilities	TWD 4B
Long Term Assets	TWD 869.2M
Long Term Liabilities	TWD 913.5M
Net Cash	TWD -2.1B
Net Cash By Market Cap	TWD -105
Net Debt EBITDA	TWD 12.2
Net Debt Equity	TWD 1.2
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 23.6
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	1.81
Net Working Capital	TWD 3B
Quick ratio	0.78
Working Capital	TWD 1.8B
Working Capital Turnover	TWD 2.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.34%
Dividend per share	TWD 0.3
Dividend Yield	1.1%
Last Dividend	TWD 0.9

Performance and technicals

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

Metric	Value
10Y total return	202.04%
1Y total return	0.55%
200-day SMA	31.2
3Y total return	-29.73%
50-day SMA	28.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.54%
All Time High	85.82
All Time High Change	-68.13%
All Time High Date	2008-05-06
All Time Low	7.82
All Time Low Change	249.74%
All Time Low Date	2015-08-25
ATR	0.92
Beta	0.64
Beta1y	0.64
Beta2y	0.96
Ch YTD	-12.06
High	28.4
High52	40.7
High52 Date	2025-09-12
High52ch	-32.8%
Low	27.3
Low52	25.45
Low52 Date	2026-04-13
Low52ch	7.47%
Ma50ch	-2.78%
Price vs 200-day SMA	-12.33%
RSI	46.51
RSI Monthly	40.8
RSI Weekly	41.83
Sharpe ratio	0.27x
Sortino ratio	0.6
Total Return	0.76%
Tr YTD	-12.06
Tr15y	132.73%
Tr1m	3.01%
Tr1w	-2.32%
Tr3m	-8.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 97.9M
Operating Income Growth5 Y	-31.04
Operating margin	1.91

Ownership and float

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

Metric	Value
Float	60,155,434%
Net Borrowing	60,016,000
Shares Insiders	16.98%
Shares Institutions	0.97%
Shares Out	72,458,548
Shares Qo Q	0.16%
Shares Yo Y	0.34%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -7.6M
Average Volume	468,329.15x
Bv Per Share	24.77
CAPEX	TWD -36.6M
Ch10y	117.2
Ch15y	34.15
Ch1m	3.01
Ch1w	-2.32
Ch1y	0.55
Ch3m	-8.07
Ch3y	-31.45
Ch5y	-60.37
Ch6m	-13.86
Change	-1.97%
Change From Open	-3.7
Close	27.9
Days Gap	1.79
Depreciation Amortization	73,090,000
Dollar Volume	5,913,726.4
Earnings Date	2026-05-15
EBIT	TWD 97.9M
EBITDA	TWD 171M
EPS	TWD 0.74
F Score	6
FCF	TWD -7.6M
FCF EV Yield	-0.19x
FCF Per Share	TWD -0.11
Financing CF	57,624,000
Fiscal Year End	December
Founded	1,999
Goodwill	18,687,000
Graham Number	20.31004
Graham Upside	-25.74
Income Tax	TWD 14.2M
Investing CF	-58,723,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2025-12-31
Last Split Date	2021-09-22
Last Split Type	Forward
Lynch Fair Value	TWD 3.7
Lynch Upside	-86.47
Ma150	30.53
Ma150ch	-10.43%
Ma20	27.56
Ma20ch	-0.75%
Net CF	10,407,000
Next Earnings Date	2026-05-15
Open	28.4
P OCF Ratio	68.41
Position In Range	4.55
Ppne	593,568,000
Price Date	2026-05-08
Price EBITDA	TWD 11.59
Ptbv Ratio	1.16
Relative Volume	0.46x
Revenue	5,137,922,000x
Tax By Revenue	0.28x
Tax Rate	23.29%
Tr6m	-13.86%
Volume	216,224
Z Score	1.82

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/3540 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-8.1%

Annualized growth of the per-share dividend

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

TPEX/3540 stock returns vs the market

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

Ownership

Who owns TPEX/3540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+17.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPEX/3540 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About TPEX/3540

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

What is the current tpex/3540 stock rating?

tpex/3540 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/3540 analysis?

The full report lives at /stocks/tpex/3540/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/3540?

The latest report frames tpex/3540 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/3540 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.