Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TPEX/2596 stock hub

TPEX/2596 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

2.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2596

In the news

Latest news · TPEX/2596

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 4.6P50 5.7P75 6.9

Trailing P/E15.6

P25 8.3P50 12.4P75 21.7

ROE7.5

P25 2.1P50 7.4P75 12.9

ROIC4.4

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/2596 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 5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TW0002596004
Last refreshed	2026-05-10
Market cap	TWD 2.9B
Price	TWD 28.95
Price currency	TWD
Sector	Real Estate
Sic	6552
Symbol	tpex/2596
Website	https://www.realycorp.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	26.75x
EV/EBIT	21.91x
EV/EBITDA	21.82x
EV/Sales	3.83x
P/B ratio	1.18x
P/E ratio	15.57x
P/S ratio	2.23x
PE Ratio10 Y	23.77x
PE Ratio3 Y	51.36x
PE Ratio5 Y	33.98x

Profitability

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

Metric	Value
EBIT Margin	17.48%
EBITDA Margin	17.55%
Gross margin	26.15%
Gross Profit	TWD 339.4M
Gross Profit Growth	105.81%
Gross Profit Growth Q	-10.58%
Gross Profit Growth3 Y	30.71%
Gross Profit Growth5 Y	0.04%
Net Income	TWD 185.9M
Net Income Growth	177.58%
Net Income Growth Q	-17.21%
Net Income Growth Years	1%
Net Income Growth3 Y	47.22%
Net Income Growth5 Y	5.03%
Pretax Margin	18.09%
Profit Margin	14.32%
Profitable Years	7
ROA	2.33
Roa5y	2.33
ROCE	9.21
ROE	7.52
Roe5y	5.59
ROIC	4.38
Roic5y	4.49

Growth

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

Metric	Value
Cagr10y	15.43%
Cagr15y	10.89%
Cagr1y	-7.82%
Cagr3y	12.59%
Cagr5y	10.61%
Div CAGR10	0.27%
Div CAGR3	0%
Div CAGR5	-3.58%
EPS Growth	177.6
EPS Growth Q	-17.21
EPS Growth Years	1
EPS Growth3 Y	47.44
EPS Growth5 Y	5.09
FCF Growth5 Y	15.03%
OCF Growth5 Y	14.96%
Revenue Growth	59.66x
Revenue Growth Q	-25.69x
Revenue Growth Years	1x
Revenue Growth3 Y	46.52x
Revenue Growth5 Y	3.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.21
Assets	TWD 6.3B
Cash	TWD 207.2M
Current Assets	TWD 5.8B
Current Liabilities	TWD 3.9B
Debt	TWD 1.9B
Debt EBITDA	TWD 8.46
Debt Equity	TWD 0.78
Equity	TWD 2.5B
Interest Coverage	38.64
Liabilities	TWD 3.9B
Long Term Assets	TWD 552.1M
Long Term Liabilities	TWD 0
Net Cash	TWD -1.7B
Net Cash By Market Cap	TWD -59.4
Net Debt EBITDA	TWD 7.55
Net Debt Equity	TWD 0.7
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 21.06
WACC	1.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	0.23
Net Working Capital	TWD 3.6B
Quick ratio	0.24
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	18
Dividend Yield	3.45%
Ex Div Date	2025-07-30
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	53.79%

Performance and technicals

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

Metric	Value
10Y total return	319.91%
1Y total return	-7.82%
200-day SMA	32.41
3Y total return	42.73%
50-day SMA	31.77
50-day SMA vs 200-day SMA	50under200
5Y total return	65.53%
All Time High	56.2
All Time High Change	-48.49%
All Time High Date	2024-08-02
All Time Low	8.5
All Time Low Change	240.51%
All Time Low Date	2008-11-10
ATR	0.73
Beta	-0.27
Beta1y	0.11
Beta2y	0.32
Ch YTD	-25.39
High	29.5
High52	39.9
High52 Date	2026-01-12
High52ch	-27.44%
Low	28.95
Low52	28.2
Low52 Date	2026-04-28
Low52ch	2.66%
Ma50ch	-8.88%
Price vs 200-day SMA	-10.68%
RSI	32.27
RSI Monthly	45.01
RSI Weekly	33.77
Sharpe ratio	-0.18x
Sortino ratio	-0.04
Total Return	3.41%
Tr YTD	-25.39
Tr15y	371.37%
Tr1m	-10.92%
Tr1w	0.17%
Tr3m	-16.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 226.9M
Operating Income Growth	178.5
Operating Income Growth Q	-4.55
Operating Income Growth3 Y	42.63
Operating Income Growth5 Y	-1.27
Operating margin	17.48

Ownership and float

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

Metric	Value
Float	49,452,825%
Net Borrowing	-269,300,000
Shares Insiders	3.19%
Shares Institutions	0.04%
Shares Out	100,000,000
Shares Qo Q	0.13%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	160,071.3x
Bv Per Share	21.06
Ch10y	121.9
Ch15y	74.39
Ch1m	-10.92
Ch1w	0.17
Ch1y	-10.79
Ch3m	-16.33
Ch3y	29.53
Ch5y	31.59
Ch6m	-1.36
Change	1.22%
Change From Open	0
Close	28.6
Days Gap	1.22
Depreciation Amortization	934,000
Dollar Volume	4,986,029.6
Earnings Date	2026-08-31
EBIT	TWD 226.9M
EBITDA	TWD 227.9M
EPS	TWD 1.86
F Score	5
Financing CF	-369,300,000
Fiscal Year End	December
Founded	2,001
Graham Number	29.67738
Graham Upside	2.51
Income Tax	TWD 52.5M
Investing CF	15,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2018-08-20
Last Split Type	Forward
Lynch Fair Value	TWD 9.36
Lynch Upside	-67.67
Ma150	32.56
Ma150ch	-11.08%
Ma20	30.32
Ma20ch	-4.51%
Net CF	-180,239,000
Next Earnings Date	2026-08-31
Open	28.95
P OCF Ratio	16.63
Payment Date	2025-08-28
Position In Range	0
Ppne	43,083,000
Price Date	2026-05-08
Price EBITDA	TWD 12.71
Ptbv Ratio	1.37
Relative Volume	1.12x
Revenue	1,298,006,000x
Tax By Revenue	4.04x
Tax Rate	22.36%
Tr6m	-1.36%
Volume	172,229
Z Score	1.43

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/2596 dividend yield, growth & safety

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

Dividend yield

+3.5%

$1.00 annual per share

Payout ratio

+53.8%

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

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-07-30

Performance

TPEX/2596 stock returns vs the market

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

Ownership

Who owns TPEX/2596?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/2596 momentum and risk profile

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

RSI (14)

32.3

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

-0.27

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About TPEX/2596

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

What is the current tpex/2596 stock rating?

tpex/2596 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/2596 analysis?

The full report lives at /stocks/tpex/2596/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/2596?

The latest report frames tpex/2596 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/2596 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.