Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/3597 stock hub

TPEX/3597 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/3597

In the news

Latest news · TPEX/3597

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E75.4

P25 18.8P50 30.2P75 62.1

ROE2.2

P25 -1.2P50 5.9P75 12.9

ROIC1.5

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/3597 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	1,224
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003597001
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 25.65
Price currency	TWD
Rev Per Employee	703,004.9x
Sector	Technology
Sic	3670
Symbol	tpex/3597
Website	https://www.avertronics.com

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	119.3x
EV/EBIT	29.5x
EV/EBITDA	20.4x
EV/FCF	-2.96x
EV/Sales	1.85x
FCF yield	-53.73%
P/B ratio	1.71x
P/E ratio	75.44x
P/S ratio	1.16x
PE Ratio10 Y	36.14x
PE Ratio3 Y	47.23x
PE Ratio5 Y	34.36x

Profitability

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

Metric	Value
EBIT Margin	6.26%
EBITDA Margin	8.82%
Gross margin	23.64%
Gross Profit	TWD 203.4M
Gross Profit Growth	10.91%
Gross Profit Growth Q	-3.64%
Gross Profit Growth3 Y	-6.49%
Gross Profit Growth5 Y	-2.08%
Net Income	TWD 13.3M
Net Income Growth	-74.15%
Net Income Growth Q	-60.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.07%
Net Income Growth5 Y	-21.07%
Pretax Margin	4.88%
Profit Margin	1.55%
Profit Per Employee	TWD 10,878
Profitable Years	7
ROA	2.53
Roa5y	3.23
ROCE	4.13
ROE	2.25
Roe5y	8.06
ROIC	1.48
Roic5y	5.69

Growth

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

Metric	Value
Cagr10y	11.22%
Cagr15y	8.97%
Cagr1y	-4.74%
Cagr3y	2.93%
Cagr5y	1.37%
Div CAGR10	1.84%
Div CAGR3	-20.63%
Div CAGR5	0.01%
EPS Growth	-74.24
EPS Growth Q	-60.73
EPS Growth Years	0
EPS Growth3 Y	-43.73
EPS Growth5 Y	-23.17
OCF Growth10 Y	-5.29%
OCF Growth3 Y	-15.52%
OCF Growth5 Y	7.25%
Revenue Growth	16.57x
Revenue Growth Q	-4.68x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.31x
Revenue Growth5 Y	0.72x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 1.6B
Cash	TWD 234.9M
Current Assets	TWD 676.7M
Current Liabilities	TWD 297.5M
Debt	TWD 823.1M
Debt EBITDA	TWD 10.57
Debt Equity	TWD 1.4
Debt FCF	TWD -1.53
Equity	TWD 586.2M
Interest Coverage	4.3
Liabilities	TWD 1B
Long Term Assets	TWD 923.2M
Long Term Liabilities	TWD 716.1M
Net Cash	TWD -588.2M
Net Cash By Market Cap	TWD -58.8
Net Debt EBITDA	TWD 7.75
Net Debt Equity	TWD 1
Tangible Book Value	TWD 582.4M
Tangible Book Value Per Share	TWD 14.93
WACC	3.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	6.32
Net Working Capital	TWD 271.8M
Quick ratio	1.8
Working Capital	TWD 379.2M
Working Capital Turnover	TWD 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	183.33%
Dividend Growth Years	1%
Dividend per share	TWD 0.4
Dividend Years	12
Dividend Yield	1.56%
Ex Div Date	2025-06-19
Last Dividend	TWD 0.85
Payout Frequency	Annual
Payout Ratio	248.55%

Performance and technicals

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

Metric	Value
10Y total return	189.58%
1Y total return	-4.74%
200-day SMA	26.58
3Y total return	9.05%
50-day SMA	24.1
50-day SMA vs 200-day SMA	50under200
5Y total return	7.03%
All Time High	56.3
All Time High Change	-54.44%
All Time High Date	2024-11-26
All Time Low	10.57
All Time Low Change	142.67%
All Time Low Date	2013-06-27
ATR	0.84
Beta	0.24
Beta1y	0.59
Beta2y	0.4
Ch YTD	-0.19
High	26.3
High52	34.45
High52 Date	2025-08-12
High52ch	-25.54%
Low	25.55
Low52	22.4
Low52 Date	2026-03-09
Low52ch	14.51%
Ma50ch	6.41%
Price vs 200-day SMA	-3.5%
RSI	58.33
RSI Monthly	47.08
RSI Weekly	49.24
Sharpe ratio	0.15x
Sortino ratio	0.4
Total Return	1.48%
Tr YTD	-0.19
Tr15y	262.87%
Tr1m	8.69%
Tr1w	5.34%
Tr3m	3.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 53.8M
Operating Income Growth	34.89
Operating Income Growth Q	-1.41
Operating Income Growth3 Y	-15.78
Operating Income Growth5 Y	-6.48
Operating margin	6.26

Ownership and float

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

Metric	Value
Float	14,294,414%
Net Borrowing	548,360,000
Shares Insiders	21.44%
Shares Institutions	1.77%
Shares Out	38,998,000
Shares Qo Q	0.13%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -537.5M
Average Volume	83,578.3x
Bv Per Share	15.03
CAPEX	TWD -583.2M
Ch10y	75.09
Ch15y	88.33
Ch1m	8.69
Ch1w	5.34
Ch1y	-7.9
Ch3m	3.22
Ch3y	-2.66
Ch5y	-16.59
Ch6m	-3.93
Change	0%
Change From Open	-2.47
Close	25.65
Days Gap	2.53
Depreciation Amortization	22,057,000
Dollar Volume	1,675,047.6
Earnings Date	2026-05-12
EBIT	TWD 53.8M
EBITDA	TWD 75.9M
EPS	TWD 0.34
F Score	4
FCF	TWD -537.5M
FCF EV Yield	-33.84x
FCF Per Share	TWD -13.78
Financing CF	516,761,000
Fiscal Year End	December
Founded	1,986
Graham Number	10.72341
Graham Upside	-58.19
Income Tax	TWD 28.7M
Investing CF	-540,094,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2011-09-19
Last Split Type	Forward
Lynch Fair Value	TWD 1.7
Lynch Upside	-93.37
Ma150	26.06
Ma150ch	-1.56%
Ma20	24.87
Ma20ch	3.14%
Net CF	7,581,000
Next Earnings Date	2026-05-12
Open	26.3
P OCF Ratio	21.9
Payment Date	2025-07-18
Position In Range	13.33
Ppne	784,340,000
Price Date	2026-05-08
Price EBITDA	TWD 13.18
Ptbv Ratio	1.72
Relative Volume	0.8x
Revenue	860,478,000x
SBC By Revenue	0.01x
Share Based Comp	63,000
Tax By Revenue	3.33x
Tax Rate	68.28%
Tr6m	-3.93%
Volume	65,304
Z Score	1.74

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/3597 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.40 annual per share

Payout ratio

+248.6%

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

5Y dividend CAGR

+0.0%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-06-19

Performance

TPEX/3597 stock returns vs the market

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

Ownership

Who owns TPEX/3597?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/3597 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.15

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

Questions

About TPEX/3597

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

What is the current tpex/3597 stock rating?

tpex/3597 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/3597 analysis?

The full report lives at /stocks/tpex/3597/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/3597?

The latest report frames tpex/3597 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/3597 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.