Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPE/2101 stock hub

TPE/2101 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

25.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2101

In the news

Latest news · TPE/2101

Recent company headlines from major financial publishers.

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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/E34.2

P25 13.2P50 17.8P75 29.2

ROE6.2

P25 -1.2P50 4.6P75 11.2

ROIC1.3

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 TPE/2101 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

231

Groups with data

Currency

TWD

Showing 231 of 231 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	892
Enterprise value	TWD 46.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0002101003
Last refreshed	2026-05-10
Market cap	TWD 25.1B
Price	TWD 34.5
Price currency	TWD
Rev Per Employee	9,452,902.47x
Sector	Consumer Discretionary
Sic	3011
Symbol	tpe/2101
Website	https://www.nankang-tyre.com

Valuation

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

Metric	Value
Earnings Yield	3.22%
EV Earnings	57.71x
EV/EBIT	39.8x
EV/EBITDA	25.72x
EV/FCF	33.62x
EV/Sales	5.54x
FCF yield	5.53%
P/B ratio	1.98x
P/E ratio	34.16x
P/S ratio	2.98x
PE Ratio10 Y	51.01x
PE Ratio3 Y	73.49x

Profitability

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

Metric	Value
EBIT Margin	6.86%
EBITDA Margin	14.22%
FCF margin	16.48%
Gross margin	21.28%
Gross Profit	TWD 1.8B
Gross Profit Growth	-63.27%
Gross Profit Growth Q	-18.19%
Gross Profit Growth3 Y	19.4%
Gross Profit Growth5 Y	-5.09%
Net Income	TWD 809.8M
Net Income Growth	-72.53%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-0.83%
Pretax Margin	12.41%
Profit Margin	9.6%
Profit Per Employee	TWD 907,830
Profitable Years	3
ROA	0.74
Roa5y	0.87
ROCE	2.12
ROE	6.17
Roe5y	4.08
ROIC	1.33
Roic5y	1.42

Growth

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

Metric	Value
Cagr10y	3.65%
Cagr15y	0.72%
Cagr1y	-21.35%
Cagr20y	4.05%
Cagr3y	-6.27%
Cagr5y	-4.06%
Div CAGR10	23.55%
Div CAGR3	20.72%
Div CAGR5	11.96%
EPS Growth	-74.82
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-3.28
FCF Growth Q	997.26%
FCF Growth5 Y	17.79%
OCF Growth Q	640.5%
OCF Growth10 Y	39.99%
OCF Growth5 Y	5.69%
Revenue Growth	-44.61x
Revenue Growth Q	-16.37x
Revenue Growth Years	0x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	-2.75x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.17
Assets	TWD 54.3B
Cash	TWD 1.3B
Current Assets	TWD 42.5B
Current Liabilities	TWD 26.9B
Debt	TWD 23B
Debt EBITDA	TWD 18.79
Debt Equity	TWD 1.81
Debt FCF	TWD 16.52
Equity	TWD 12.7B
Interest Coverage	2.46
Liabilities	TWD 41.6B
Long Term Assets	TWD 11.8B
Long Term Liabilities	TWD 14.7B
Net Cash	TWD -21.6B
Net Cash By Market Cap	TWD -86.03
Net Debt EBITDA	TWD 18.03
Net Debt Equity	TWD 1.71
Net Debt FCF	TWD 15.55
Tangible Book Value	TWD 12.7B
Tangible Book Value Per Share	TWD 17.39
WACC	2.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	0.23
Net Working Capital	TWD 23.3B
Quick ratio	0.12
Working Capital	TWD 15.6B
Working Capital Turnover	TWD 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.75%
Dividend Growth	234.28%
Dividend Growth Years	1%
Dividend per share	TWD 0.7
Dividend Years	2
Dividend Yield	2.03%
Ex Div Date	2026-03-26
Last Dividend	TWD 0.7
Payout Frequency	Semi-Annual
Payout Ratio	51.49%

Performance and technicals

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

Metric	Value
10Y total return	43.05%
1Y total return	-21.33%
200-day SMA	38.3
3Y total return	-17.66%
50-day SMA	34.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.72%
All Time High	74.08
All Time High Change	-53.43%
All Time High Date	2024-06-05
All Time Low	1.52
All Time Low Change	2,166.75%
All Time Low Date	2001-11-05
ATR	1.03
Beta	-0.1
Beta1y	0.24
Beta2y	0.47
Ch YTD	-7.38
High	34.95
High52	52.89
High52 Date	2025-05-19
High52ch	-34.77%
Low	34.05
Low52	31.5
Low52 Date	2026-03-16
Low52ch	9.52%
Ma50ch	-0.39%
Price vs 200-day SMA	-9.91%
RSI	49.86
RSI Monthly	36.55
RSI Weekly	41.2
Sharpe ratio	-0.6x
Sortino ratio	-0.67
Total Return	-6.72%
Tr YTD	-5.5
Tr15y	11.35%
Tr1m	-2.82%
Tr1w	4.23%
Tr3m	1.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 578.8M
Operating Income Growth	-83.52
Operating Income Growth Q	-18.88
Operating Income Growth5 Y	-10.87
Operating margin	6.86

Ownership and float

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

Metric	Value
Float	409,188,639%
Net Borrowing	2,240,129,000
Shares Insiders	2.35%
Shares Institutions	6.01%
Shares Out	728,126,900
Shares Qo Q	-13.28%
Shares Yo Y	8.75%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.4B
Average Volume	1,653,850.3x
Bv Per Share	17.4
CAPEX	TWD -425.7M
Ch10y	17.46
Ch15y	-13.18
Ch1m	-2.82
Ch1w	4.23
Ch1y	-25.21
Ch20y	65.99
Ch3m	-1
Ch3y	-22.64
Ch5y	-24.75
Ch6m	-6.5
Change	-0.58%
Change From Open	-0.58
Close	34.7
Days Gap	0
Depreciation Amortization	620,002,000
Dollar Volume	35,762,217
Earnings Date	2026-03-20
EBIT	TWD 578.8M
EBITDA	TWD 1.2B
EPS	TWD 1.01
F Score	4
FCF	TWD 1.4B
FCF EV Yield	2.97x
FCF Per Share	TWD 1.91
Financing CF	588,080,000
Fiscal Year End	December
Founded	1,959
Graham Number	19.88274
Graham Upside	-42.37
Income Tax	TWD 236.4M
Investing CF	-3,239,574,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-09-04
Last Split Type	Reverse
Lynch Fair Value	TWD 5.05
Lynch Upside	-85.36
Ma150	36.48
Ma150ch	-5.41%
Ma20	34.72
Ma20ch	-0.62%
Net CF	-814,636,000
Open	34.7
P FCF Ratio	18.07
P OCF Ratio	13.84
Payment Date	2026-04-16
Position In Range	50
Ppne	6,754,231,000
Price Date	2026-05-08
Price EBITDA	TWD 20.95
Ptbv Ratio	1.98
Relative Volume	0.65x
Revenue	8,431,989,000x
Tax By Revenue	2.8x
Tax Rate	22.6%
Tr20y	121.05%
Tr6m	-4.6%
Volume	1,036,586
Z Score	1.12

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/2101 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.70 annual per share

Payout ratio

+51.5%

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

5Y dividend CAGR

+12.0%

1 consecutive years of growth

Total shareholder yield

-6.7%

Next ex-dividend date: 2026-03-26

Performance

TPE/2101 stock returns vs the market

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

Ownership

Who owns TPE/2101?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.7%

Negative means the company is buying back shares.

Technical

TPE/2101 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

-0.60

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

Questions

About TPE/2101

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

What is the current tpe/2101 stock rating?

tpe/2101 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/2101 analysis?

The full report lives at /stocks/tpe/2101/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/2101?

The latest report frames tpe/2101 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/2101 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.