Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

TPEX/4138 stock hub

TPEX/4138 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

2.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4138

In the news

Latest news · TPEX/4138

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 12P50 15.5P75 22.5

Trailing P/E14.6

P25 14.4P50 18P75 31.9

ROE9.8

P25 -16.2P50 0.3P75 9.8

ROIC14.7

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4138 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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	85
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Isin	TW0004138003
Last refreshed	2026-05-10
Market cap	TWD 2.2B
Price	TWD 55.5
Price currency	TWD
Rev Per Employee	16,314,823.53x
Sector	Healthcare
Sic	3845
Symbol	tpex/4138
Website	https://www.dmttw.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.86%
EV Earnings	10.14x
EV/EBIT	8.18x
EV/EBITDA	4.57x
EV/FCF	5.86x
EV/Sales	1.11x
FCF yield	11.87%
P/B ratio	1.17x
P/E ratio	14.64x
P/S ratio	1.6x
PE Ratio10 Y	14.79x
PE Ratio3 Y	17.23x
PE Ratio5 Y	15.66x

Profitability

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

Metric	Value
EBIT Margin	13.7%
EBITDA Margin	20.33%
FCF margin	18.97%
Gross margin	44.09%
Gross Profit	TWD 611.4M
Gross Profit Growth	-2.83%
Gross Profit Growth Q	-10.94%
Gross Profit Growth3 Y	10.55%
Gross Profit Growth5 Y	13.96%
Net Income	TWD 152.1M
Net Income Growth	-25.97%
Net Income Growth Q	-38.76%
Net Income Growth Years	0%
Net Income Growth3 Y	3.51%
Net Income Growth5 Y	5.56%
Pretax Margin	15.71%
Profit Margin	10.97%
Profit Per Employee	TWD 1.8M
Profitable Years	10
ROA	3.87
Roa5y	4.65
ROCE	8.42
ROE	9.84
Roe5y	11.42
ROIC	14.68
Roic5y	28.49

Growth

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

Metric	Value
Cagr10y	8.36%
Cagr15y	0.03%
Cagr1y	-21.51%
Cagr3y	-0.96%
Cagr5y	13.3%
Div CAGR10	4.41%
Div CAGR3	21.07%
Div CAGR5	9.82%
EPS Growth	-26.12
EPS Growth Q	-38.89
EPS Growth Years	0
EPS Growth3 Y	3.47
EPS Growth5 Y	5.55
FCF Growth	107.24%
FCF Growth Q	40.16%
FCF Growth3 Y	17.33%
FCF Growth5 Y	1.82%
OCF Growth	40.49%
OCF Growth Q	29.51%
OCF Growth10 Y	4.26%
OCF Growth3 Y	4.37%
OCF Growth5 Y	4.84%
Revenue Growth	-11.82x
Revenue Growth Q	-10.71x
Revenue Growth Years	0x
Revenue Growth3 Y	2.4x
Revenue Growth5 Y	6.56x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 3.1B
Cash	TWD 1.3B
Current Assets	TWD 1.9B
Current Liabilities	TWD 869.8M
Debt	TWD 404.4M
Debt EBITDA	TWD 1.19
Debt Equity	TWD 0.21
Debt FCF	TWD 1.54
Equity	TWD 1.9B
Liabilities	TWD 1.2B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 364.6M
Net Cash	TWD 898M
Net Cash By Market Cap	TWD 40.52
Net Cash Growth	-1.39%
Net Debt EBITDA	TWD -3.19
Net Debt Equity	TWD -0.47
Net Debt FCF	TWD -3.41
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 41.7
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	2.86
Net Working Capital	TWD -206.3M
Quick ratio	1.77
Working Capital	TWD 1B
Working Capital Turnover	TWD 1.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	11.33%
Dividend Growth Years	0%
Dividend per share	TWD 4.2
Dividend Years	17
Dividend Yield	7.57%
Ex Div Date	2026-04-23
Last Dividend	TWD 4.2
Payout Frequency	Annual
Payout Ratio	99.07%

Performance and technicals

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

Metric	Value
10Y total return	123.22%
1Y total return	-21.5%
200-day SMA	63.94
3Y total return	-2.87%
50-day SMA	60.3
50-day SMA vs 200-day SMA	50under200
5Y total return	86.7%
All Time High	139
All Time High Change	-60.07%
All Time High Date	2011-05-04
All Time Low	23.29
All Time Low Change	138.29%
All Time Low Date	2009-12-28
ATR	1.1
Beta	0.02
Beta1y	0.03
Beta2y	0.11
Ch YTD	-7.81
High	55.5
High52	75.91
High52 Date	2025-05-27
High52ch	-26.89%
Low	53.8
Low52	53.8
Low52 Date	2026-05-08
Low52ch	2.97%
Ma50ch	-7.95%
Price vs 200-day SMA	-13.2%
RSI	29.91
RSI Monthly	35.16
RSI Weekly	29.75
Sharpe ratio	-1.8x
Sortino ratio	-1.91
Total Return	7.52%
Tr YTD	-1.49
Tr15y	0.49%
Tr1m	-3.1%
Tr1w	-0.54%
Tr3m	0.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 190M
Operating Income Growth	-22.48
Operating Income Growth Q	-36.05
Operating Income Growth3 Y	6.26
Operating Income Growth5 Y	6.17
Operating margin	13.7

Ownership and float

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

Metric	Value
Float	18,718,417%
Net Borrowing	-85,532,000
Shares Insiders	0.13%
Shares Institutions	0.36%
Shares Out	39,930,000
Shares Qo Q	0.47%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 263.1M
Average Volume	83,110.55x
Bv Per Share	41.79
CAPEX	TWD -51.8M
Ch10y	17.63
Ch15y	-57.42
Ch1m	-9.31
Ch1w	-0.54
Ch1y	-26.53
Ch3m	-6.25
Ch3y	-19.79
Ch5y	34.8
Ch6m	-17.16
Change	0.36%
Change From Open	0.36
Close	55.3
Days Gap	0
Depreciation Amortization	91,950,000
Dollar Volume	5,796,142.5
Earnings Date	2026-05-11
EBIT	TWD 190M
EBITDA	TWD 281.9M
EPS	TWD 3.79
F Score	5
FCF	TWD 263.1M
FCF EV Yield	17.06x
FCF Per Share	TWD 6.59
Financing CF	-268,422,000
Fiscal Year End	December
Founded	1,992
Goodwill	2,993,000
Graham Number	59.69588
Graham Upside	7.56
Income Tax	TWD 38.1M
Investing CF	-47,882,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-09-01
Last Split Type	Forward
Lynch Fair Value	TWD 21.09
Lynch Upside	-62.01
Ma150	62.61
Ma150ch	-11.35%
Ma20	59.72
Ma20ch	-7.07%
Net CF	-3,545,000
Next Earnings Date	2026-05-11
Open	55.3
P FCF Ratio	8.42
P OCF Ratio	7.04
Payment Date	2026-05-14
Position In Range	100
Ppne	376,846,000
Price Date	2026-05-08
Price EBITDA	TWD 7.86
Ptbv Ratio	1.33
Relative Volume	1.32x
Revenue	1,386,760,000x
Tax By Revenue	2.74x
Tax Rate	17.47%
Tr6m	-11.49%
Volume	104,435
Z Score	2.65

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/4138 dividend yield, growth & safety

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

Dividend yield

+7.6%

$4.20 annual per share

Payout ratio

+99.1%

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

5Y dividend CAGR

+9.8%

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-04-23

Performance

TPEX/4138 stock returns vs the market

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

Ownership

Who owns TPEX/4138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/4138 momentum and risk profile

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

RSI (14)

29.9

Below 30: short-term oversold

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-1.80

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

Questions

About TPEX/4138

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

What is the current tpex/4138 stock rating?

tpex/4138 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/4138 analysis?

The full report lives at /stocks/tpex/4138/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/4138?

The latest report frames tpex/4138 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/4138 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.