Sector pending / Computer And Office EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/7805 stock hub

TPEX/7805 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

23.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7805

In the news

Latest news · TPEX/7805

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 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE19.6

P25 n/aP50 n/aP75 n/a

ROIC24.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7805 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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	1,000
Enterprise value	TWD 20.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-05-10
Market cap	TWD 23.7B
Price	TWD 716
Price currency	TWD
Rev Per Employee	6,248,964x
Sic	3570
Symbol	tpex/7805
Website	https://www.qnap.com

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	15.42x
EV/EBIT	15x
EV/EBITDA	13.41x
EV/FCF	30.42x
EV/Sales	3.34x
FCF yield	2.89%
P/B ratio	3.01x
P/E ratio	16.18x
P/S ratio	3.8x

Profitability

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

Metric	Value
EBIT Margin	22.13%
EBITDA Margin	24.42%
FCF margin	10.97%
Gross margin	56.64%
Gross Profit	TWD 3.5B
Gross Profit Growth	4.53%
Gross Profit Growth Q	13.14%
Net Income	TWD 1.4B
Net Income Growth	13.86%
Net Income Growth Q	40.02%
Pretax Margin	25.3%
Profit Margin	21.64%
Profit Per Employee	TWD 1.4M
ROA	9.59
ROCE	17.22
ROE	19.57
ROIC	24.68

Growth

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

Metric	Value
Cagr1y	17.64%
EPS Growth	11.79
EPS Growth Q	35.85
FCF Growth	-44.15%
OCF Growth	-26.28%
OCF Growth Q	-4.64%
Revenue Growth	5.8x
Revenue Growth Q	4.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 9.9B
Cash	TWD 3.1B
Current Assets	TWD 5.6B
Current Liabilities	TWD 1.8B
Debt	TWD 260.3M
Debt EBITDA	TWD 0.17
Debt Equity	TWD 0.03
Debt FCF	TWD 0.38
Equity	TWD 7.9B
Interest Coverage	1,892.1
Liabilities	TWD 2B
Long Term Assets	TWD 4.2B
Long Term Liabilities	TWD 142.2M
Net Cash	TWD 2.9B
Net Cash By Market Cap	TWD 12.08
Net Cash Growth	66.4%
Net Debt EBITDA	TWD -1.88
Net Debt Equity	TWD -0.36
Net Debt FCF	TWD -4.18
Tangible Book Value	TWD 7.9B
Tangible Book Value Per Share	TWD 238

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.07
Inventory Turnover	2.27
Net Working Capital	TWD 889.8M
Quick ratio	2.12
Working Capital	TWD 3.8B
Working Capital Turnover	TWD 2.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.86%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 38
Dividend Years	1
Dividend Yield	5.31%
Last Dividend	TWD 40
Payout Ratio	88.75%

Performance and technicals

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

Metric	Value
1Y total return	17.63%
200-day SMA	702.1
50-day SMA	673.2
50-day SMA vs 200-day SMA	50under200
All Time High	1,100
All Time High Change	-34.91%
All Time High Date	2024-11-26
All Time Low	530
All Time Low Change	35.09%
All Time Low Date	2025-04-07
ATR	25.69
Beta1y	0.4
Beta2y	0.67
Ch YTD	-5.79
High	734
High52	853
High52 Date	2025-09-08
High52ch	-16.06%
Low	710
Low52	533
Low52 Date	2026-02-02
Low52ch	34.33%
Ma50ch	6.36%
Price vs 200-day SMA	1.97%
RSI	56.79
RSI Monthly	37.1
RSI Weekly	52.93
Sharpe ratio	0.65x
Sortino ratio	1.15
Total Return	3.45%
Tr YTD	-5.79
Tr1m	3.62%
Tr1w	0.7%
Tr3m	27.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.4B
Operating Income Growth	25.95
Operating Income Growth Q	23.26
Operating margin	22.13

Ownership and float

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

Metric	Value
Float	12,649,925%
Net Borrowing	179,920,000
Shares Insiders	31.48%
Shares Institutions	3.64%
Shares Out	33,125,000
Shares Qo Q	1.84%
Shares Yo Y	1.86%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 669.8M
Average Volume	180,190.75x
Bv Per Share	238.2
CAPEX	TWD -316.3M
Ch1m	3.62
Ch1w	0.7
Ch1y	11.18
Ch3m	27.86
Ch6m	-1.24
Change	0.42%
Change From Open	0.42
Close	713
Days Gap	0
Depreciation Amortization	143,178,000
Dollar Volume	68,381,580
Earnings Date	2026-04-29
EBIT	TWD 1.4B
EBITDA	TWD 1.5B
EPS	TWD 44.25
F Score	5
FCF	TWD 685.5M
FCF EV Yield	3.29x
FCF Per Share	TWD 20.7
Financing CF	756,421,000
Fiscal Year End	December
Founded	2,004
Graham Number	486.96441
Graham Upside	-31.99
Income Tax	TWD 228.9M
Investing CF	-191,727,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	691.5
Ma150ch	3.54%
Ma20	697
Ma20ch	2.73%
Net CF	1,579,149,000
Open	713
P FCF Ratio	34.6
P OCF Ratio	23.67
Payment Date	2025-08-26
Position In Range	25
Ppne	2,708,524,000
Price Date	2026-05-08
Price EBITDA	TWD 15.54
Ptbv Ratio	3.01
Relative Volume	0.53x
Revenue	6,248,964,000x
SBC By Revenue	0.25x
Share Based Comp	15,773,000
Tax By Revenue	3.66x
Tax Rate	14.48%
Tr6m	-1.24%
Volume	95,505
Z Score	8.67

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/7805 dividend yield, growth & safety

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

Dividend yield

+5.3%

$38.0 annual per share

Payout ratio

+88.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.4%

Dividend yield + buyback yield combined

Performance

TPEX/7805 stock returns vs the market

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

Ownership

Who owns TPEX/7805?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+31.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

TPEX/7805 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.65

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

Questions

About TPEX/7805

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

What is the current tpex/7805 stock rating?

tpex/7805 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/7805 analysis?

The full report lives at /stocks/tpex/7805/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/7805?

The latest report frames tpex/7805 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/7805 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.