Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

TPEX/4950 stock hub

TPEX/4950 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

969.9M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4950

In the news

Latest news · TPEX/4950

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/En/a

P25 13.2P50 17.8P75 29.2

ROE0.7

P25 -1.2P50 4.6P75 11.2

ROIC1.6

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/4950 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

201

Groups with data

Currency

TWD

Showing 201 of 201 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 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	TW0004950001
Last refreshed	2026-05-10
Market cap	TWD 969.9M
Price	TWD 16.8
Price currency	TWD
Sector	Consumer Discretionary
Sic	3420
Symbol	tpex/4950

Valuation

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

Metric	Value
Earnings Yield	-2.13%
EV Earnings	-59.27x
EV/EBIT	26.26x
EV/EBITDA	20.6x
EV/FCF	11.09x
EV/Sales	1.2x
FCF yield	11.38%
P/B ratio	1.37x
P/S ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	3.88%
EBITDA Margin	4.51%
FCF margin	10.86%
Gross margin	16.13%
Gross Profit	TWD 164M
Gross Profit Growth	380.33%
Gross Profit Growth Q	2.92%
Net Income	TWD -20.6M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	1.9%
Profit Margin	-2.03%
Profitable Years	1
ROA	1.94
Roa5y	-11.27
ROCE	5.45
ROE	0.72
Roe5y	-24.16
ROIC	1.57
Roic5y	-41.7

Growth

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

Metric	Value
Cagr10y	-7.2%
Cagr15y	-11.8%
Cagr1y	-46.3%
Cagr3y	-30.45%
Cagr5y	-25.63%
Div CAGR10	-0.46%
EPS Growth Quarters	6
EPS Growth Years	2
FCF Growth	158.48%
FCF Growth3 Y	5.18%
FCF Growth5 Y	278.01%
OCF Growth	155.18%
OCF Growth3 Y	-0.34%
OCF Growth5 Y	99.59%
Revenue Growth	191.86x
Revenue Growth Q	-1.4x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	111.64x
Revenue Growth5 Y	58.53x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.8
Assets	TWD 1.1B
Cash	TWD 113.1M
Current Assets	TWD 718.8M
Current Liabilities	TWD 382.8M
Debt	TWD 180.1M
Debt EBITDA	TWD 3.45
Debt Equity	TWD 0.25
Debt FCF	TWD 1.63
Equity	TWD 706.8M
Interest Coverage	8.17
Liabilities	TWD 399.1M
Long Term Assets	TWD 387M
Long Term Liabilities	TWD 16.3M
Net Cash	TWD -67M
Net Cash By Market Cap	TWD -6.9
Net Debt EBITDA	TWD 1.46
Net Debt Equity	TWD 0.09
Net Debt FCF	TWD 0.61
Tangible Book Value	TWD 519.9M
Tangible Book Value Per Share	TWD 9.01
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	2.52
Net Working Capital	TWD 401.3M
Quick ratio	1.02
Working Capital	TWD 336M
Working Capital Turnover	TWD 2.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-91.54%
Dividend per share	TWD 0
Last Dividend	TWD 2.66

Performance and technicals

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

Metric	Value
10Y total return	-52.62%
1Y total return	-46.27%
200-day SMA	21.69
3Y total return	-66.37%
50-day SMA	16.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.25%
All Time High	188.1
All Time High Change	-91.07%
All Time High Date	2010-08-23
All Time Low	12.64
All Time Low Change	32.96%
All Time Low Date	2020-06-04
ATR	1.12
Beta	0.28
Beta1y	-0.19
Beta2y	-0.14
Ch YTD	-7.69
High	17.35
High52	32.67
High52 Date	2025-08-04
High52ch	-48.57%
Low	16.35
Low52	14
Low52 Date	2026-03-27
Low52ch	20%
Ma50ch	4.59%
Price vs 200-day SMA	-22.54%
RSI	49.36
RSI Monthly	36.5
RSI Weekly	39.02
Sharpe ratio	-1.85x
Sortino ratio	-2.41
Total Return	-91.54%
Tr YTD	-7.69
Tr15y	-84.78%
Tr1m	1.82%
Tr1w	-9.68%
Tr3m	-4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 39.4M
Operating Income Growth Q	1,429.2
Operating margin	3.88

Ownership and float

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

Metric	Value
Float	18,725,785%
Net Borrowing	-80,347,000
Shares Insiders	13.05%
Shares Out	57,729,219
Shares Qo Q	0%
Shares Yo Y	91.54%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 110.4M
Average Volume	81,395.45x
Bv Per Share	9.01
CAPEX	TWD -2.1M
Ch10y	-56.67
Ch15y	-86.65
Ch1m	1.82
Ch1w	-9.68
Ch1y	-46.27
Ch3m	-4.55
Ch3y	-66.37
Ch5y	-77.25
Ch6m	-35.84
Change	-6.41%
Change From Open	-3.17
Close	17.95
Days Gap	-3.34
Depreciation Amortization	6,396,000
Dollar Volume	1,162,593.6
Earnings Date	2026-05-14
EBIT	TWD 39.4M
EBITDA	TWD 45.8M
EPS	TWD -0.36
F Score	5
FCF	TWD 110.4M
FCF EV Yield	9.02x
FCF Per Share	TWD 1.91
Financing CF	-245,953,000
Fiscal Year End	December
Founded	1,997
Income Tax	TWD 13.4M
Investing CF	-12,346,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-11-04
Last Split Type	Reverse
Ma150	19.74
Ma150ch	-14.89%
Ma20	16.96
Ma20ch	-0.94%
Net CF	-151,647,000
Next Earnings Date	2026-05-14
Open	17.35
P FCF Ratio	8.79
P OCF Ratio	8.62
Position In Range	45
Ppne	154,207,000
Price Date	2026-05-08
Price EBITDA	TWD 21.17
Ptbv Ratio	1.87
Relative Volume	0.87x
Revenue	1,016,605,000x
Tax By Revenue	1.32x
Tax Rate	69.35%
Tr6m	-35.84%
Volume	69,202
Z Score	3.91

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

Does TPEX/4950 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4950 stock returns vs the market

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

Ownership

Who owns TPEX/4950?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+91.5%

Negative means the company is buying back shares.

Technical

TPEX/4950 momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-1.85

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

Questions

About TPEX/4950

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

What is the current tpex/4950 stock rating?

tpex/4950 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/4950 analysis?

The full report lives at /stocks/tpex/4950/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/4950?

The latest report frames tpex/4950 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/4950 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.