Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPE/3025 stock hub

TPE/3025 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

3.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3025

In the news

Latest news · TPE/3025

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 14.5P50 20.9P75 33.3

Trailing P/E18.5

P25 18.8P50 30.2P75 62.1

ROE22.2

P25 -1.2P50 5.9P75 12.9

ROIC25.4

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3025 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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 3.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0003025003
Last refreshed	2026-05-10
Market cap	TWD 3.6B
Price	TWD 63.3
Price currency	TWD
Sector	Technology
Sic	3669
Symbol	tpe/3025
Website	https://www.looptelecom.com

Valuation

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

Metric	Value
Earnings Yield	5.45%
EV Earnings	17.43x
EV/EBIT	17.36x
EV/EBITDA	15.8x
EV/FCF	27.74x
EV/Sales	5.03x
FCF yield	3.42%
P/B ratio	4.05x
P/E ratio	18.51x
P/S ratio	5.3x
PE Ratio10 Y	121.6x
PE Ratio3 Y	20.9x
PE Ratio5 Y	29.08x

Profitability

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

Metric	Value
EBIT Margin	28.99%
EBITDA Margin	31.49%
FCF margin	18.14%
Gross margin	68.11%
Gross Profit	TWD 461.6M
Gross Profit Growth	3.71%
Gross Profit Growth Q	97.04%
Gross Profit Growth3 Y	24.27%
Gross Profit Growth5 Y	6.71%
Net Income	TWD 195.6M
Net Income Growth	-6.44%
Net Income Growth Q	153.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	42.64%
Net Income Growth5 Y	19.99%
Pretax Margin	33.18%
Profit Margin	28.86%
Profitable Years	10
ROA	10.37
Roa5y	6.8
ROCE	21.15
ROE	22.21
Roe5y	16.44
ROIC	25.35
Roic5y	15.62

Growth

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

Metric	Value
Cagr10y	20.79%
Cagr15y	12.08%
Cagr1y	33.66%
Cagr20y	9.2%
Cagr3y	24.88%
Cagr5y	16.36%
Div CAGR10	25.61%
Div CAGR3	38.21%
Div CAGR5	21.43%
EPS Growth	-6.56
EPS Growth Q	149.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	42.78
EPS Growth5 Y	19.99
FCF Growth	-48.55%
FCF Growth Q	432.55%
FCF Growth3 Y	-26.19%
OCF Growth	-46.54%
OCF Growth Q	417.48%
OCF Growth3 Y	-24.5%
Revenue Growth	4.27x
Revenue Growth Q	97.98x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	15.64x
Revenue Growth5 Y	2.53x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 1.3B
Cash	TWD 356.7M
Current Assets	TWD 1B
Current Liabilities	TWD 357.1M
Debt	TWD 175.3M
Debt EBITDA	TWD 0.81
Debt Equity	TWD 0.2
Debt FCF	TWD 1.43
Equity	TWD 886.3M
Interest Coverage	86.09
Liabilities	TWD 399.5M
Long Term Assets	TWD 259.1M
Long Term Liabilities	TWD 42.5M
Net Cash	TWD 181.4M
Net Cash By Market Cap	TWD 5.05
Net Cash Growth	-16.04%
Net Debt EBITDA	TWD -0.85
Net Debt Equity	TWD -0.2
Net Debt FCF	TWD -1.48
Tangible Book Value	TWD 885.3M
Tangible Book Value Per Share	TWD 15.6
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	0.6
Net Working Capital	TWD 450.1M
Quick ratio	1.84
Working Capital	TWD 669.7M
Working Capital Turnover	TWD 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-36.54%
Dividend Growth Years	1%
Dividend per share	TWD 3.2
Dividend Years	6
Dividend Yield	5.06%
Ex Div Date	2025-08-28
Last Dividend	TWD 3.3
Payout Frequency	Annual
Payout Ratio	95.72%

Performance and technicals

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

Metric	Value
10Y total return	560.73%
1Y total return	33.63%
200-day SMA	55.16
3Y total return	94.78%
50-day SMA	60.8
50-day SMA vs 200-day SMA	50over200
5Y total return	113.3%
All Time High	141.5
All Time High Change	-55.27%
All Time High Date	2001-03-05
All Time Low	5.96
All Time Low Change	962.97%
All Time Low Date	2004-08-24
ATR	2.52
Beta	0.27
Beta1y	0.56
Beta2y	0.78
Ch YTD	-1.09
High	66.2
High52	78.8
High52 Date	2026-01-27
High52ch	-19.67%
Low	62.8
Low52	41.6
Low52 Date	2025-10-03
Low52ch	52.16%
Ma50ch	4.1%
Price vs 200-day SMA	14.76%
RSI	53.66
RSI Monthly	54.75
RSI Weekly	54.39
Sharpe ratio	0.83x
Sortino ratio	1.48
Total Return	5.01%
Tr YTD	-1.09
Tr15y	453.18%
Tr1m	1.44%
Tr1w	3.77%
Tr3m	3.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 196.5M
Operating Income Growth	2.37
Operating Income Growth Q	190.2
Operating Income Growth3 Y	138.3
Operating Income Growth5 Y	15.69
Operating margin	28.99

Ownership and float

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

Metric	Value
Float	48,383,569%
Net Borrowing	132,998,000
Shares Insiders	14%
Shares Institutions	3.63%
Shares Out	56,736,440
Shares Qo Q	1.3%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 122.9M
Average Volume	751,897x
Bv Per Share	15.62
CAPEX	TWD -9.6M
Ch10y	394
Ch15y	255.4
Ch1m	1.44
Ch1w	3.77
Ch1y	25.1
Ch20y	214.5
Ch3m	3.77
Ch3y	62.31
Ch5y	67.68
Ch6m	40.51
Change	-0.31%
Change From Open	-0.63
Close	63.5
Days Gap	0.31
Depreciation Amortization	16,943,000
Dollar Volume	70,796,175.9
Earnings Date	2026-05-13
EBIT	TWD 196.5M
EBITDA	TWD 213.4M
EPS	TWD 3.42
F Score	4
FCF	TWD 122.9M
FCF EV Yield	3.6x
FCF Per Share	TWD 2.17
Financing CF	-54,644,000
Fiscal Year End	December
Founded	1,991
Graham Number	34.67147
Graham Upside	-45.23
Income Tax	TWD 29.3M
Investing CF	-8,653,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2023-11-30
Last Split Type	Reverse
Lynch Fair Value	TWD 68.36
Lynch Upside	7.99
Ma150	57.17
Ma150ch	10.71%
Ma20	62.7
Ma20ch	0.96%
Net CF	61,542,000
Next Earnings Date	2026-05-13
Open	63.7
P FCF Ratio	29.22
P OCF Ratio	27.1
Payment Date	2025-09-26
Position In Range	14.71
Ppne	175,700,000
Price Date	2026-05-08
Price EBITDA	TWD 16.83
Ptbv Ratio	4.06
Relative Volume	1.5x
Revenue	677,719,000x
Tax By Revenue	4.32x
Tax Rate	13.02%
Tr20y	481.03%
Tr6m	40.51%
Volume	1,118,423
Z Score	6.57

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/3025 dividend yield, growth & safety

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

Dividend yield

+5.1%

$3.20 annual per share

Payout ratio

+95.7%

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

5Y dividend CAGR

+21.4%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-08-28

Performance

TPE/3025 stock returns vs the market

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

Ownership

Who owns TPE/3025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+14.0%

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

TPE/3025 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About TPE/3025

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

What is the current tpe/3025 stock rating?

tpe/3025 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/3025 analysis?

The full report lives at /stocks/tpe/3025/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/3025?

The latest report frames tpe/3025 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/3025 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.