Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

TPEX/2942 stock hub

TPEX/2942 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

2.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2942

In the news

Latest news · TPEX/2942

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 10.5P50 13.1P75 16.6

Trailing P/E11.3

P25 13.2P50 17.8P75 29.2

ROE15.5

P25 -1.2P50 4.6P75 11.2

ROIC7.3

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/2942 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

216

Groups with data

Currency

TWD

Showing 216 of 216 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
Enterprise value	TWD 4.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Department Stores
Isin	TW0002942000
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 37.5
Price currency	TWD
Sector	Consumer Discretionary
Sic	5311
Symbol	tpex/2942
Website	https://www.qsquare.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.81%
EV Earnings	20.76x
EV/EBIT	13.97x
EV/EBITDA	4.97x
EV/FCF	6.55x
EV/Sales	3.11x
FCF yield	27.95%
P/B ratio	1.69x
P/E ratio	11.35x
P/S ratio	1.7x
PE Ratio10 Y	19.33x
PE Ratio3 Y	10.43x
PE Ratio5 Y	11.38x

Profitability

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

Metric	Value
EBIT Margin	22.26%
EBITDA Margin	62.61%
FCF margin	47.52%
Gross margin	54.54%
Gross Profit	TWD 721.8M
Gross Profit Growth	2.47%
Gross Profit Growth Q	0.3%
Gross Profit Growth3 Y	-0.35%
Gross Profit Growth5 Y	-0.95%
Net Income	TWD 198.3M
Net Income Growth	4.47%
Net Income Growth Q	7.81%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.83%
Net Income Growth5 Y	-0.99%
Pretax Margin	18.8%
Profit Margin	14.98%
Profitable Years	12
ROA	3.57
Roa5y	2.57
ROCE	10.94
ROE	15.47
Roe5y	13.12
ROIC	7.34
Roic5y	5.1

Growth

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

Metric	Value
Cagr1y	16.45%
Cagr3y	0.96%
Cagr5y	-1%
Div CAGR3	-1.83%
Div CAGR5	-13.38%
EPS Growth Q	7.81
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	3.19%
FCF Growth Q	-57.54%
FCF Growth3 Y	-9.42%
FCF Growth5 Y	-8.03%
OCF Growth	3.86%
OCF Growth Q	-42.53%
OCF Growth10 Y	-1.14%
OCF Growth3 Y	-8.68%
OCF Growth5 Y	-7.24%
Revenue Growth	-1.2x
Revenue Growth Q	-0.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.18x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.26
Assets	TWD 5B
Cash	TWD 725.5M
Current Assets	TWD 551.9M
Current Liabilities	TWD 1.3B
Debt	TWD 2.6B
Debt EBITDA	TWD 3.13
Debt Equity	TWD 1.94
Debt FCF	TWD 4.12
Equity	TWD 1.3B
Interest Coverage	3.72
Liabilities	TWD 3.6B
Long Term Assets	TWD 4.4B
Long Term Liabilities	TWD 2.3B
Net Cash	TWD -1.9B
Net Cash By Market Cap	TWD -82.95
Net Debt EBITDA	TWD 2.25
Net Debt Equity	TWD 1.4
Net Debt FCF	TWD 2.97
Tangible Book Value	TWD 1.3B
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Inventory Turnover	34.29
Net Working Capital	TWD -937.4M
Quick ratio	0.34
Working Capital	TWD -1.5B
Working Capital Turnover	TWD -1.79

Dividends and buybacks

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

Metric	Value
Dividend Growth	-37.55%
Dividend Growth Years	0%
Dividend per share	TWD 1.58
Dividend Years	8
Dividend Yield	4.21%
Ex Div Date	2025-07-30
Last Dividend	TWD 1.58
Payout Frequency	Annual
Payout Ratio	47.81%

Performance and technicals

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

Metric	Value
1Y total return	16.44%
200-day SMA	32.35
3Y total return	2.91%
50-day SMA	36.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.92%
All Time High	66.47
All Time High Change	-43.58%
All Time High Date	2019-07-22
All Time Low	26
All Time Low Change	44.23%
All Time Low Date	2022-10-26
ATR	1.16
Beta	0.27
Beta1y	0.21
Beta2y	0.23
Ch YTD	19.05
High	37.65
High52	40.6
High52 Date	2026-04-22
High52ch	-7.64%
Low	37.35
Low52	28.5
Low52 Date	2025-07-10
Low52ch	31.58%
Ma50ch	3.55%
Price vs 200-day SMA	15.93%
RSI	50.28
RSI Monthly	56.19
RSI Weekly	65.64
Sharpe ratio	0.76x
Sortino ratio	1.35
Total Return	4.21%
Tr YTD	19.05
Tr1m	3.73%
Tr1w	-1.06%
Tr3m	20.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 294.6M
Operating Income Growth	0.1
Operating Income Growth Q	-0.08
Operating Income Growth3 Y	-2.27
Operating Income Growth5 Y	-3.41
Operating margin	22.26

Ownership and float

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

Metric	Value
Float	10,005,089%
Net Borrowing	-458,516,000
Shares Insiders	3.29%
Shares Institutions	6.35%
Shares Out	60,000,000
Shares Qo Q	-0.61%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 627.4M
Average Volume	9,058.1x
CAPEX	TWD -33.4M
Ch1m	3.73
Ch1w	-1.06
Ch1y	10.62
Ch3m	20.19
Ch3y	-11.24
Ch5y	-25.3
Ch6m	21.75
Change	0.94%
Change From Open	0.4
Close	37.15
Days Gap	0.54
Depreciation Amortization	534,038,000
Dollar Volume	486,112.5
Earnings Date	2026-08-10
EBIT	TWD 294.6M
EBITDA	TWD 828.6M
F Score	6
FCF	TWD 628.9M
FCF EV Yield	15.28x
FCF Per Share	TWD 10.48
Financing CF	-552,793,000
Fiscal Year End	December
Founded	1,996
Income Tax	TWD 50.5M
Investing CF	-95,861,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-06-30
Ma150	32.84
Ma150ch	14.18%
Ma20	38.14
Ma20ch	-1.69%
Net CF	13,638,000
Next Earnings Date	2026-08-10
Open	37.35
P FCF Ratio	3.58
P OCF Ratio	3.4
Payment Date	2025-08-29
Position In Range	50
Ppne	3,881,018,000
Price Date	2026-05-08
Price EBITDA	TWD 2.72
Ptbv Ratio	1.69
Relative Volume	1.4x
Revenue	1,323,472,000x
SBC By Revenue	0.11x
Share Based Comp	1,505,000
Tax By Revenue	3.81x
Tax Rate	20.29%
Tr6m	21.75%
Volume	12,963

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/2942 dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.58 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

-13.4%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-07-30

Performance

TPEX/2942 stock returns vs the market

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

Ownership

Who owns TPEX/2942?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+3.3%

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/2942 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About TPEX/2942

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

What is the current tpex/2942 stock rating?

tpex/2942 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/2942 analysis?

The full report lives at /stocks/tpex/2942/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/2942?

The latest report frames tpex/2942 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/2942 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.