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

TPEX/6982 stock hub

TPEX/6982 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/6982is not in this month’s coverageGet our monthly research letter — no spam

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

2.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6982

In the news

Latest news · TPEX/6982

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E926.8

P25 14.1P50 22.7P75 50.4

ROE0.2

P25 0.3P50 6.6P75 13.7

ROIC0.6

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/6982 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

193

Groups with data

Currency

TWD

Showing 193 of 193 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	428
Enterprise value	TWD 3.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0006982002
Last refreshed	2026-05-10
Market cap	TWD 2.1B
Price	TWD 52.6
Price currency	TWD
Rev Per Employee	3,779,329.44x
Sector	Industrials
Sic	3561
Symbol	tpex/6982
Website	https://www.walruspump.com

Valuation

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

Metric	Value
Earnings Yield	0.11%
EV Earnings	1,503.36x
EV/EBIT	118.51x
EV/EBITDA	30.95x
EV/FCF	-6.32x
EV/Sales	2.14x
FCF yield	-25.66%
P/B ratio	2.35x
P/E ratio	926.8x
P/S ratio	1.32x
PE Ratio3 Y	169.61x

Profitability

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

Metric	Value
EBIT Margin	1.81%
EBITDA Margin	5.67%
Gross margin	24.18%
Gross Profit	TWD 391.1M
Gross Profit Growth	-15.66%
Gross Profit Growth Q	-21.57%
Net Income	TWD 2.3M
Net Income Growth	-97.72%
Net Income Growth Years	0%
Pretax Margin	0.32%
Profit Margin	0.14%
Profit Per Employee	TWD 5,390
Profitable Years	6
ROA	0.71
ROCE	1.31
ROE	0.25
ROIC	0.6

Growth

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

Metric	Value
Cagr1y	16.43%
EPS Growth	-97.98
EPS Growth Years	0
OCF Growth	-94.64%
OCF Growth Q	21.22%
Revenue Growth	0.3x
Revenue Growth Q	4.67x
Revenue Growth Quarters	1x
Revenue Growth Years	5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 2.8B
Cash	TWD 175.6M
Current Assets	TWD 900M
Current Liabilities	TWD 517.2M
Debt	TWD 1.5B
Debt EBITDA	TWD 13.44
Debt Equity	TWD 1.66
Debt FCF	TWD -2.74
Equity	TWD 908.8M
Interest Coverage	1.76
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -62.21
Net Debt EBITDA	TWD 14.51
Net Debt Equity	TWD 1.46
Tangible Book Value	TWD 899.3M
Tangible Book Value Per Share	TWD 22.12
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	3.02
Net Working Capital	TWD 397.4M
Quick ratio	0.92
Working Capital	TWD 382.8M
Working Capital Turnover	TWD 5.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.18%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 1.6
Dividend Years	2
Dividend Yield	3.04%
Ex Div Date	2025-06-12
Last Dividend	TWD 2.1
Payout Frequency	Annual
Payout Ratio	3,672.87%

Performance and technicals

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

Metric	Value
1Y total return	16.42%
200-day SMA	62.63
50-day SMA	54.3
50-day SMA vs 200-day SMA	50under200
All Time High	109
All Time High Change	-51.74%
All Time High Date	2024-04-08
All Time Low	38.85
All Time Low Change	35.39%
All Time Low Date	2023-10-13
ATR	1.81
Beta	0.49
Beta1y	0.45
Beta2y	0.45
Ch YTD	-15.84
High	53
High52	80.5
High52 Date	2025-08-22
High52ch	-34.66%
Low	51
Low52	46.65
Low52 Date	2025-05-08
Low52ch	12.76%
Ma50ch	-3.14%
Price vs 200-day SMA	-16.01%
RSI	42.81
RSI Monthly	45.57
RSI Weekly	38.6
Sharpe ratio	0.51x
Sortino ratio	1.02
Total Return	-10.13%
Tr YTD	-15.84
Tr1m	1.74%
Tr1w	-1.68%
Tr3m	-14.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 29.3M
Operating Income Growth	-73.29
Operating margin	1.81

Ownership and float

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

Metric	Value
Float	17,577,200%
Net Borrowing	558,351,000
Shares Insiders	6.22%
Shares Institutions	8.17%
Shares Out	40,649,000
Shares Qo Q	-0.49%
Shares Yo Y	13.18%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -552.4M
Average Volume	65,447.4x
Bv Per Share	22.36
CAPEX	TWD -560.5M
Ch1m	1.74
Ch1w	-1.68
Ch1y	11.92
Ch3m	-14.19
Ch6m	-17.43
Change	-0.94%
Change From Open	0.96
Close	53.1
Days Gap	-1.88
Depreciation Amortization	62,416,000
Dollar Volume	3,857,263.2
Earnings Date	2026-05-14
EBIT	TWD 29.3M
EBITDA	TWD 91.7M
EPS	TWD 0.06
F Score	5
FCF	TWD -548.7M
FCF EV Yield	-15.82x
FCF Per Share	TWD -13.5
Financing CF	473,618,000
Fiscal Year End	December
Founded	1,967
Graham Number	5.36309
Graham Upside	-89.8
Income Tax	TWD 2.8M
Investing CF	-581,592,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	61.33
Ma150ch	-14.23%
Ma20	55.25
Ma20ch	-4.79%
Net CF	-96,245,000
Next Earnings Date	2026-05-14
Open	52.1
P OCF Ratio	182.5
Payment Date	2025-06-30
Position In Range	80
Ppne	1,779,989,000
Price Date	2026-05-08
Price EBITDA	TWD 23.32
Ptbv Ratio	2.38
Relative Volume	1.12x
Revenue	1,617,553,000x
SBC By Revenue	0.23x
Share Based Comp	3,672,000
Tax By Revenue	0.17x
Tax Rate	54.95%
Tr6m	-17.43%
Volume	73,332
Z Score	1.64

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/6982 dividend yield, growth & safety

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

Dividend yield

+3.0%

$1.60 annual per share

Payout ratio

+3672.9%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-10.1%

Next ex-dividend date: 2025-06-12

Performance

TPEX/6982 stock returns vs the market

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

Ownership

Who owns TPEX/6982?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.2%

Negative means the company is buying back shares.

Technical

TPEX/6982 momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About TPEX/6982

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

What is the current tpex/6982 stock rating?

tpex/6982 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/6982 analysis?

The full report lives at /stocks/tpex/6982/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/6982?

The latest report frames tpex/6982 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/6982 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.