Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TPEX/4127 stock hub

TPEX/4127 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

1.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4127

In the news

Latest news · TPEX/4127

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 12P50 15.5P75 22.5

Trailing P/En/a

P25 14.4P50 18P75 31.9

ROE-2.2

P25 -16.2P50 0.3P75 9.8

ROIC-1.8

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/4127 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

199

Groups with data

Currency

TWD

Showing 199 of 199 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	88
Employees Change	28%
Employees Change Percent	46.67
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	TW0004127006
Last refreshed	2026-05-10
Market cap	TWD 1.8B
Price	TWD 39.8
Price currency	TWD
Rev Per Employee	5,815,829.55x
Sector	Healthcare
Sic	2834
Symbol	tpex/4127
Website	https://www.tlb.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.56%
EV Earnings	-221.14x
EV/FCF	-572.03x
EV/Sales	4.43x
FCF yield	-0.22%
P/B ratio	3.84x
P/S ratio	3.56x
PE Ratio3 Y	78.52x
PE Ratio5 Y	55.46x

Profitability

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

Metric	Value
EBIT Margin	-3.15%
EBITDA Margin	-1.28%
Gross margin	56.26%
Gross Profit	TWD 287.9M
Gross Profit Growth	25.24%
Gross Profit Growth Q	51.23%
Gross Profit Growth3 Y	-5.07%
Gross Profit Growth5 Y	2.71%
Net Income	TWD -10.3M
Net Income Growth Years	0%
Pretax Margin	-2.3%
Profit Margin	-2%
Profit Per Employee	TWD -116,489
ROA	-0.97
Roa5y	2.1
ROCE	-3.4
ROE	-2.15
Roe5y	5.85
ROIC	-1.77
Roic5y	4.95

Growth

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

Metric	Value
Cagr10y	7.29%
Cagr15y	2.76%
Cagr1y	9.5%
Cagr20y	4.18%
Cagr3y	37.28%
Cagr5y	31.67%
Div CAGR10	5.24%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
OCF Growth	-60.48%
OCF Growth10 Y	-16.29%
OCF Growth3 Y	-4.21%
Revenue Growth	32.86x
Revenue Growth Q	51.53x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.07x
Revenue Growth5 Y	3.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 1.2B
Cash	TWD 152.3M
Current Assets	TWD 285.1M
Current Liabilities	TWD 708.9M
Debt	TWD 598M
Debt Equity	TWD 1.26
Debt FCF	TWD -151
Equity	TWD 474M
Interest Coverage	-1.45
Liabilities	TWD 709.2M
Long Term Assets	TWD 898.1M
Long Term Liabilities	TWD 304,000
Net Cash	TWD -445.7M
Net Cash By Market Cap	TWD -24.47
Net Debt Equity	TWD 0.94
Tangible Book Value	TWD 473.6M
Tangible Book Value Per Share	TWD 10.35
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Inventory Turnover	3.57
Net Working Capital	TWD 21.9M
Quick ratio	0.28
Working Capital	TWD -423.8M
Working Capital Turnover	TWD -1.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	102.02%
1Y total return	9.49%
200-day SMA	34.45
3Y total return	158.76%
50-day SMA	36.67
50-day SMA vs 200-day SMA	50over200
5Y total return	295.75%
All Time High	47.8
All Time High Change	-16.74%
All Time High Date	2024-05-24
All Time Low	7.16
All Time Low Change	455.87%
All Time Low Date	2008-10-28
ATR	1.18
Beta	0.47
Beta1y	0.34
Beta2y	0.18
Ch YTD	28.39
High	40.5
High52	42.2
High52 Date	2026-02-02
High52ch	-5.69%
Low	39.3
Low52	29
Low52 Date	2025-12-30
Low52ch	37.24%
Ma50ch	8.54%
Price vs 200-day SMA	15.52%
RSI	64.71
RSI Monthly	60.07
RSI Weekly	63.65
Sharpe ratio	0.33x
Sortino ratio	0.77
Total Return	0.01%
Tr YTD	28.39
Tr15y	50.5%
Tr1m	11.33%
Tr1w	3.24%
Tr3m	1.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -16.1M
Operating margin	-3.15

Ownership and float

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

Metric	Value
Float	19,231,100%
Net Borrowing	262,623,000
Shares Insiders	0.08%
Shares Out	45,760,000
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -4M
Average Volume	119,039.45x
Bv Per Share	10.36
CAPEX	TWD -23.2M
Ch10y	96.06
Ch15y	36.07
Ch1m	11.33
Ch1w	3.24
Ch1y	9.49
Ch20y	96.25
Ch3m	1.92
Ch3y	155.1
Ch5y	290.2
Ch6m	24.77
Change	1.14%
Change From Open	-1.73
Close	39.35
Days Gap	2.92
Depreciation Amortization	9,566,000
Dollar Volume	12,065,608.8
Earnings Date	2026-03-20
EBIT	TWD -16.1M
EBITDA	TWD -6.6M
EPS	TWD -0.22
F Score	2
FCF	TWD -4M
FCF EV Yield	-0.17x
FCF Per Share	TWD -0.09
Financing CF	254,121,000
Fiscal Year End	December
Founded	1,971
Income Tax	TWD -1.5M
Investing CF	-281,708,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2008-09-24
Last Split Type	Forward
Ma150	34.19
Ma150ch	16.41%
Ma20	37.9
Ma20ch	5.01%
Net CF	-8,356,000
Open	40.5
P OCF Ratio	94.7
Position In Range	41.67
Ppne	335,552,000
Price Date	2026-05-08
Ptbv Ratio	3.85
Relative Volume	2.89x
Revenue	511,793,000x
Tax By Revenue	-0.29x
Tr20y	126.59%
Tr6m	24.77%
Volume	303,156
Z Score	1.37

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/4127 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4127 stock returns vs the market

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

Ownership

Who owns TPEX/4127?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/4127 momentum and risk profile

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

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+15.5%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About TPEX/4127

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

What is the current tpex/4127 stock rating?

tpex/4127 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/4127 analysis?

The full report lives at /stocks/tpex/4127/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/4127?

The latest report frames tpex/4127 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/4127 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.