Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPEX/5011 stock hub

TPEX/5011 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

1.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5011

In the news

Latest news · TPEX/5011

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/En/a

P25 14.1P50 22.7P75 50.4

ROE-17.7

P25 0.3P50 6.6P75 13.7

ROIC-10.3

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/5011 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

199

Groups with data

Currency

TWD

Showing 199 of 199 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	334
Employees Change	62%
Employees Change Percent	22.79
Enterprise value	TWD 2.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0005011001
Last refreshed	2026-05-10
Market cap	TWD 1.5B
Price	TWD 14.6
Price currency	TWD
Rev Per Employee	15,155,790.42x
Sector	Industrials
Sic	3452
Symbol	tpex/5011
Website	https://www.ofco.com.tw

Valuation

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

Metric	Value
Earnings Yield	-11.02%
EV Earnings	-17.71x
EV/FCF	-30.73x
EV/Sales	0.57x
FCF yield	-6.35%
P/B ratio	0.69x
P/S ratio	0.29x
PE Ratio5 Y	20.57x

Profitability

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

Metric	Value
EBIT Margin	-7.16%
EBITDA Margin	-3.96%
Gross margin	-3.26%
Gross Profit	TWD -165.2M
Net Income	TWD -162M
Net Income Growth Years	0%
Pretax Margin	-11.31%
Profit Margin	-3.2%
Profit Per Employee	TWD -484,976
ROA	-4.1
Roa5y	-0.45
ROCE	-12.68
ROE	-17.67
Roe5y	0.87
ROIC	-10.27
Roic5y	-0.6

Growth

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

Metric	Value
Cagr10y	-0.87%
Cagr15y	2.16%
Cagr1y	1.15%
Cagr20y	-7.78%
Cagr3y	-15.74%
Cagr5y	-10.49%
Div CAGR10	-21.07%
Div CAGR3	-53.53%
Div CAGR5	-26.78%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth3 Y	-24.4%
OCF Growth5 Y	-2.68%
Revenue Growth	22.39x
Revenue Growth Q	-5.98x
Revenue Growth Years	1x
Revenue Growth3 Y	1.67x
Revenue Growth5 Y	22.62x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 5.4B
Cash	TWD 620.6M
Current Assets	TWD 2.1B
Current Liabilities	TWD 2.5B
Debt	TWD 1.9B
Debt Equity	TWD 0.88
Debt FCF	TWD -20.16
Equity	TWD 2.1B
Interest Coverage	-5.94
Liabilities	TWD 3.2B
Long Term Assets	TWD 3.2B
Long Term Liabilities	TWD 728.5M
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -85.85
Net Debt Equity	TWD 0.59
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 11.85
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	8.63
Net Working Capital	TWD 210.5M
Quick ratio	0.46
Working Capital	TWD -386.2M
Working Capital Turnover	TWD 153

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	4
Dividend Yield	1.37%
Ex Div Date	2025-11-10
Last Dividend	TWD 0.2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-8.38%
1Y total return	1.15%
200-day SMA	12.24
3Y total return	-40.18%
50-day SMA	14.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.53%
All Time High	1,625.6
All Time High Change	-99.1%
All Time High Date	2001-08-31
All Time Low	8.5
All Time Low Change	71.76%
All Time Low Date	2008-11-18
ATR	0.64
Beta	0.71
Beta1y	0.18
Beta2y	0.51
Ch YTD	45.27
High	15.1
High52	17.6
High52 Date	2026-03-05
High52ch	-17.05%
Low	14.6
Low52	9.78
Low52 Date	2026-01-05
Low52ch	49.28%
Ma50ch	3.52%
Price vs 200-day SMA	19.25%
RSI	53.99
RSI Monthly	42.93
RSI Weekly	56.71
Sharpe ratio	0.25x
Sortino ratio	0.61
Total Return	1.37%
Tr YTD	45.27
Tr15y	37.79%
Tr1m	13.62%
Tr1w	-1.68%
Tr3m	24.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -362.6M
Operating margin	-7.16

Ownership and float

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

Metric	Value
Float	78,203,730%
Net Borrowing	-184,921,000
Shares Insiders	0.76%
Shares Out	100,674,000
Shares Qo Q	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -93.4M
Average Volume	470,984x
Bv Per Share	19.79
CAPEX	TWD -186.2M
Ch10y	-34.38
Ch15y	-20.65
Ch1m	13.62
Ch1w	-1.68
Ch1y	-0.68
Ch20y	-88.6
Ch3m	24.26
Ch3y	-47.86
Ch5y	-51.97
Ch6m	32.13
Change	-2.34%
Change From Open	-2.01
Close	14.95
Days Gap	-0.33
Depreciation Amortization	161,915,000
Dollar Volume	4,464,913.6
Earnings Date	2026-03-09
EBIT	TWD -362.6M
EBITDA	TWD -200.7M
EPS	TWD -1.61
F Score	5
FCF	TWD -93.4M
FCF EV Yield	-3.25x
FCF Per Share	TWD -0.93
Financing CF	242,760,000
Fiscal Year End	December
Founded	1,984
Goodwill	19,003,000
Income Tax	TWD -154.7M
Investing CF	-156,459,000
Is Primary Listing	1
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Date	2010-10-18
Last Split Type	Reverse
Ma150	12.08
Ma150ch	20.9%
Ma20	14.27
Ma20ch	2.3%
Net CF	179,122,000
Open	14.9
P OCF Ratio	15.84
Payment Date	2025-11-28
Position In Range	0
Ppne	642,475,000
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	0.66x
Revenue	5,062,034,000x
Tax By Revenue	-3.06x
Tr20y	-80.19%
Tr6m	34.56%
Volume	305,816
Z Score	0.88

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/5011 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-26.8%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-11-10

Performance

TPEX/5011 stock returns vs the market

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

Ownership

Who owns TPEX/5011?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/5011 momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About TPEX/5011

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

What is the current tpex/5011 stock rating?

tpex/5011 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/5011 analysis?

The full report lives at /stocks/tpex/5011/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/5011?

The latest report frames tpex/5011 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/5011 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.