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

TPE/4526 stock hub

TPE/4526 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

8.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4526

In the news

Latest news · TPE/4526

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/E19.2

P25 14.1P50 22.7P75 50.4

ROE9.6

P25 0.3P50 6.6P75 13.7

ROIC-6.7

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 TPE/4526 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

202

Groups with data

Currency

TWD

Showing 202 of 202 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	686
Enterprise value	TWD 12.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004526009
Last refreshed	2026-05-10
Market cap	TWD 8.7B
Price	TWD 34.5
Price currency	TWD
Rev Per Employee	7,812,918.37x
Sector	Industrials
Sic	3541
Symbol	tpe/4526
Website	https://www.tongtai.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.28%
EV Earnings	26.68x
EV/FCF	-11.25x
EV/Sales	2.29x
FCF yield	-12.53%
P/B ratio	1.79x
P/E ratio	19.15x
P/S ratio	1.62x

Profitability

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

Metric	Value
EBIT Margin	-13.27%
EBITDA Margin	-10.12%
Gross margin	15.78%
Gross Profit	TWD 845.6M
Gross Profit Growth	68.21%
Gross Profit Growth3 Y	-22.61%
Gross Profit Growth5 Y	-5.31%
Net Income	TWD 459M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	71.53%
Pretax Margin	10.69%
Profit Margin	8.56%
Profit Per Employee	TWD 669,108
Profitable Years	1
ROA	-3.58
Roa5y	-1.67
ROCE	-11.26
ROE	9.64
Roe5y	-0.38
ROIC	-6.75
Roic5y	-3.74

Growth

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

Metric	Value
Cagr10y	4.98%
Cagr15y	0.96%
Cagr1y	54.76%
Cagr20y	3.22%
Cagr3y	26.43%
Cagr5y	15.52%
Div CAGR10	-15.51%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	71.53
Revenue Growth	-6.62x
Revenue Growth Q	-19.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.46x
Revenue Growth5 Y	-7.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 12.5B
Cash	TWD 1.3B
Current Assets	TWD 7.7B
Current Liabilities	TWD 6.2B
Debt	TWD 4.8B
Debt Equity	TWD 0.98
Debt FCF	TWD -4.38
Equity	TWD 4.8B
Interest Coverage	-6.02
Liabilities	TWD 7.7B
Long Term Assets	TWD 4.8B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -3.5B
Net Cash By Market Cap	TWD -40.36
Net Debt Equity	TWD 0.72
Tangible Book Value	TWD 4.7B
Tangible Book Value Per Share	TWD 18.67
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	1.12
Net Working Capital	TWD 3.6B
Quick ratio	0.56
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 3.65

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 1
Dividend Yield	2.9%
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	62.56%
1Y total return	54.71%
200-day SMA	33.6
3Y total return	102.13%
50-day SMA	33.97
50-day SMA vs 200-day SMA	50over200
5Y total return	105.67%
All Time High	46.51
All Time High Change	-25.81%
All Time High Date	2011-04-20
All Time Low	7.48
All Time Low Change	361.23%
All Time Low Date	2000-10-05
ATR	2.17
Beta	0.57
Beta1y	0.32
Beta2y	0.61
Ch YTD	8.83
High	36.65
High52	41.8
High52 Date	2025-08-19
High52ch	-17.46%
Low	34.2
Low52	22.25
Low52 Date	2025-05-09
Low52ch	55.06%
Ma50ch	1.57%
Price vs 200-day SMA	2.68%
RSI	48.7
RSI Monthly	56.24
RSI Weekly	53.63
Sharpe ratio	1.07x
Sortino ratio	1.85
Total Return	2.9%
Tr YTD	8.83
Tr15y	15.43%
Tr1m	5.34%
Tr1w	-8%
Tr3m	1.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -711.5M
Operating margin	-13.27

Ownership and float

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

Metric	Value
Float	172,918,052%
Net Borrowing	176,171,000
Shares Insiders	4.54%
Shares Institutions	5.28%
Shares Out	251,826,461
Shares Qo Q	2.53%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.1B
Average Volume	8,299,300.9x
Bv Per Share	19.01
CAPEX	TWD -234.9M
Ch10y	44.05
Ch15y	-15.87
Ch1m	5.34
Ch1w	-8
Ch1y	54.71
Ch20y	10.5
Ch3m	1.92
Ch3y	98.85
Ch5y	99.42
Ch6m	10.05
Change	-4.7%
Change From Open	-4.3
Close	36.2
Days Gap	-0.41
Depreciation Amortization	169,171,000
Dollar Volume	167,275,492.5
Earnings Date	2026-07-15
EBIT	TWD -711.5M
EBITDA	TWD -542.3M
EPS	TWD 1.8
F Score	3
FCF	TWD -1.1B
FCF EV Yield	-8.89x
FCF Per Share	TWD -4.32
Financing CF	94,194,000
Fiscal Year End	December
Founded	1,969
Goodwill	36,051,000
Graham Number	27.76002
Graham Upside	-19.54
Income Tax	TWD 126.6M
Investing CF	1,021,843,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2015-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 45.03
Lynch Upside	30.53
Ma150	33.28
Ma150ch	3.66%
Ma20	34.97
Ma20ch	-1.33%
Net CF	358,228,000
Next Earnings Date	2026-07-15
Open	36.05
Position In Range	12.24
Ppne	2,035,925,000
Price Date	2026-05-08
Ptbv Ratio	1.85
Relative Volume	0.54x
Revenue	5,359,662,000x
Tax By Revenue	2.36x
Tax Rate	22.08%
Tr20y	88.45%
Tr6m	10.05%
Volume	4,848,565
Z Score	1.08

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

TPE/4526 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-7.8%

Annualized growth of the per-share dividend

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

TPE/4526 stock returns vs the market

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

Ownership

Who owns TPE/4526?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+4.5%

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

TPE/4526 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About TPE/4526

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

What is the current tpe/4526 stock rating?

tpe/4526 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 tpe/4526 analysis?

The full report lives at /stocks/tpe/4526/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 tpe/4526?

The latest report frames tpe/4526 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 tpe/4526 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.