Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TPEX/5601 stock hub

TPEX/5601 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/5601is not in this month’s coverageGet our monthly research letter — no spam

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/5601

In the news

Latest news · TPEX/5601

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E84.3

P25 14.1P50 22.7P75 50.4

ROE2

P25 0.3P50 6.6P75 13.7

ROIC2

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 TPEX/5601 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	40
Employees Change	1%
Employees Change Percent	2.56
Enterprise value	TWD 2.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TW0005601009
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 35.35
Price currency	TWD
Rev Per Employee	2,339,725x
Sector	Industrials
Sic	4220
Symbol	tpex/5601
Website	https://www.tactc.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	80.78x
EV/EBIT	67.35x
EV/EBITDA	53.79x
EV/FCF	70.44x
EV/Sales	23.45x
FCF yield	1.36%
P/B ratio	1.65x
P/E ratio	84.32x
P/S ratio	24.48x
PE Ratio10 Y	92.97x
PE Ratio3 Y	86.71x
PE Ratio5 Y	96.45x

Profitability

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

Metric	Value
EBIT Margin	34.82%
EBITDA Margin	40.73%
FCF margin	33.29%
Gross margin	59.93%
Gross Profit	TWD 56.1M
Gross Profit Growth	1.34%
Gross Profit Growth Q	1.22%
Gross Profit Growth3 Y	2.95%
Gross Profit Growth5 Y	5.31%
Net Income	TWD 27.2M
Net Income Growth	6.98%
Net Income Growth Q	33.74%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.79%
Net Income Growth5 Y	7.44%
Pretax Margin	36.26%
Profit Margin	29.03%
Profit Per Employee	TWD 679,175
Profitable Years	17
ROA	1.09
Roa5y	0.97
ROCE	1.76
ROE	1.96
Roe5y	1.89
ROIC	2.02
Roic5y	1.81

Growth

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

Metric	Value
Cagr10y	4.37%
Cagr15y	5.61%
Cagr1y	-5.11%
Cagr20y	7.35%
Cagr3y	-5.57%
Cagr5y	5.18%
Div CAGR10	-3.5%
Div CAGR3	-9.99%
Div CAGR5	6.96%
EPS Growth	7.5
EPS Growth Q	40.77
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-1.6
EPS Growth5 Y	7.65
FCF Growth	22.28%
FCF Growth Q	53.66%
FCF Growth3 Y	1.65%
FCF Growth5 Y	5.14%
OCF Growth	11.6%
OCF Growth Q	53.66%
OCF Growth10 Y	4.22%
OCF Growth3 Y	-1.21%
OCF Growth5 Y	5.94%
Revenue Growth	1.81x
Revenue Growth Q	1.96x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	2.64x
Revenue Growth5 Y	4.07x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.05
Assets	TWD 1.9B
Cash	TWD 102M
Current Assets	TWD 108.5M
Current Liabilities	TWD 16.9M
Debt	TWD 5.9M
Debt EBITDA	TWD 0.14
Debt Equity	TWD 0
Debt FCF	TWD 0.19
Equity	TWD 1.4B
Interest Coverage	131.4
Liabilities	TWD 482.8M
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 465.9M
Net Cash	TWD 96.1M
Net Cash By Market Cap	TWD 4.19
Net Cash Growth	5.25%
Net Debt EBITDA	TWD -2.52
Net Debt Equity	TWD -0.07
Net Debt FCF	TWD -3.08
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 21.42
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.43
Net Working Capital	TWD -7.2M
Quick ratio	6.43
Working Capital	TWD 91.6M
Working Capital Turnover	TWD 1.06

Dividends and buybacks

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

Metric	Value
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	TWD 0.38
Dividend Years	25
Dividend Yield	1.07%
Ex Div Date	2025-06-20
Last Dividend	TWD 0.35
Payout Frequency	Annual
Payout Ratio	83.48%

Performance and technicals

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

Metric	Value
10Y total return	53.43%
1Y total return	-5.11%
200-day SMA	37.19
3Y total return	-15.79%
50-day SMA	36.43
50-day SMA vs 200-day SMA	50under200
5Y total return	28.73%
All Time High	45.5
All Time High Change	-22.31%
All Time High Date	2022-04-18
All Time Low	5.6
All Time Low Change	531.25%
All Time Low Date	2003-05-21
ATR	0.45
Beta	0.09
Beta1y	-0.03
Beta2y	0.1
Ch YTD	-3.28
High	35.5
High52	39.45
High52 Date	2025-07-09
High52ch	-10.39%
Low	34.8
Low52	34.8
Low52 Date	2026-05-08
Low52ch	1.58%
Ma50ch	-2.96%
Price vs 200-day SMA	-4.95%
RSI	40.86
RSI Monthly	41.92
RSI Weekly	37.79
Sharpe ratio	-0.05x
Sortino ratio	0.15
Total Return	1.07%
Tr YTD	-3.28
Tr15y	126.72%
Tr1m	-3.15%
Tr1w	-0.7%
Tr3m	-4.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 32.6M
Operating Income Growth	5.84
Operating Income Growth Q	27.78
Operating Income Growth3 Y	3.54
Operating Income Growth5 Y	6.85
Operating margin	34.82

Ownership and float

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

Metric	Value
Float	26,592,771%
Net Borrowing	-2,935,000
Shares Insiders	30.91%
Shares Out	64,800,000
Shares Qo Q	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 31.2M
Average Volume	8,861.95x
Bv Per Share	21.42
CAPEX	TWD -2.2M
Ch10y	37.02
Ch15y	80.76
Ch1m	-3.15
Ch1w	-0.7
Ch1y	-5.98
Ch20y	197.3
Ch3m	-4.07
Ch3y	-18.45
Ch5y	22.74
Ch6m	-5.73
Change	-0.14%
Change From Open	1.58
Close	35.4
Days Gap	-1.69
Depreciation Amortization	5,533,000
Dollar Volume	106,050
Earnings Date	2026-03-20
EBIT	TWD 32.6M
EBITDA	TWD 38.1M
EPS	TWD 0.42
F Score	5
FCF	TWD 31.2M
FCF EV Yield	1.42x
FCF Per Share	TWD 0.48
Financing CF	-25,784,000
Fiscal Year End	December
Founded	1,973
Graham Number	14.21533
Graham Upside	-59.79
Income Tax	TWD 6.8M
Investing CF	-1,078,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2013-09-25
Last Split Type	Reverse
Lynch Fair Value	TWD 3.12
Lynch Upside	-91.17
Ma150	37.09
Ma150ch	-4.7%
Ma20	35.98
Ma20ch	-1.76%
Net CF	6,448,000
Open	34.8
P FCF Ratio	73.52
P OCF Ratio	68.77
Payment Date	2025-07-18
Position In Range	78.57
Ppne	245,004,000
Price Date	2026-05-08
Price EBITDA	TWD 60.09
Ptbv Ratio	1.65
Relative Volume	0.33x
Revenue	93,589,000x
Tax By Revenue	7.23x
Tax Rate	19.94%
Tr20y	313.42%
Tr6m	-5.73%
Volume	3,000
Z Score	3.73

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/5601 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.38 annual per share

Payout ratio

+83.5%

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

5Y dividend CAGR

+7.0%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-06-20

Performance

TPEX/5601 stock returns vs the market

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

Ownership

Who owns TPEX/5601?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.9%

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/5601 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About TPEX/5601

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

What is the current tpex/5601 stock rating?

tpex/5601 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/5601 analysis?

The full report lives at /stocks/tpex/5601/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/5601?

The latest report frames tpex/5601 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/5601 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.