Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPEX/8098 stock hub

TPEX/8098 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

4.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8098

In the news

Latest news · TPEX/8098

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/E25.3

P25 18.8P50 30.2P75 62.1

ROE17.8

P25 -1.2P50 5.9P75 12.9

ROIC20.7

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 TPEX/8098 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

219

Groups with data

Currency

TWD

Showing 219 of 219 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	74
Employees Change	4%
Employees Change Percent	5.71
Enterprise value	TWD 4.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0008098005
Last refreshed	2026-05-10
Market cap	TWD 4.7B
Price	TWD 367
Price currency	TWD
Rev Per Employee	8,236,783.78x
Sector	Technology
Sic	3674
Symbol	tpex/8098
Website	https://www.duratek.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.96%
EV Earnings	24.13x
EV/EBIT	19.42x
EV/EBITDA	17.2x
EV/FCF	24.54x
EV/Sales	7.38x
FCF yield	3.89%
P/B ratio	4.33x
P/E ratio	25.29x
P/S ratio	7.73x
PE Ratio3 Y	18.99x
PE Ratio5 Y	17.64x

Profitability

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

Metric	Value
EBIT Margin	38.03%
EBITDA Margin	42.11%
FCF margin	30.1%
Gross margin	48.94%
Gross Profit	TWD 298.3M
Gross Profit Growth	-7.57%
Gross Profit Growth Q	-14.48%
Gross Profit Growth3 Y	16.85%
Gross Profit Growth5 Y	9.21%
Net Income	TWD 186.6M
Net Income Growth	-7.19%
Net Income Growth Q	-16.89%
Net Income Growth Years	0%
Net Income Growth3 Y	10.81%
Net Income Growth5 Y	5.23%
Pretax Margin	39.21%
Profit Margin	30.61%
Profit Per Employee	TWD 2.5M
Profitable Years	5
ROA	11.83
ROCE	20.13
ROE	17.84
ROIC	20.67

Growth

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

Metric	Value
Cagr1y	29.79%
EPS Growth	-7.13
EPS Growth Q	-16.95
EPS Growth Years	0
EPS Growth3 Y	11
EPS Growth5 Y	5.58
FCF Growth	54.77%
FCF Growth Q	9.21%
FCF Growth3 Y	3.91%
FCF Growth5 Y	9.63%
OCF Growth	35.19%
OCF Growth Q	-5.11%
OCF Growth3 Y	3.5%
OCF Growth5 Y	3.48%
Revenue Growth	21.61x
Revenue Growth Q	-7.54x
Revenue Growth Years	2x
Revenue Growth3 Y	17.53x
Revenue Growth5 Y	7.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 1.3B
Cash	TWD 294M
Current Assets	TWD 853.6M
Current Liabilities	TWD 109.2M
Debt	TWD 81.7M
Debt EBITDA	TWD 0.31
Debt Equity	TWD 0.08
Debt FCF	TWD 0.45
Equity	TWD 1.1B
Interest Coverage	156.1
Liabilities	TWD 173.2M
Long Term Assets	TWD 407.4M
Long Term Liabilities	TWD 63.9M
Net Cash	TWD 212.3M
Net Cash By Market Cap	TWD 4.5
Net Cash Growth	-54.29%
Net Debt EBITDA	TWD -0.83
Net Debt Equity	TWD -0.2
Net Debt FCF	TWD -1.16
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 85.91
WACC	0.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.81
Inventory Turnover	2.56
Net Working Capital	TWD 469.4M
Quick ratio	3.48
Working Capital	TWD 744.3M
Working Capital Turnover	TWD 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 9
Dividend Years	2
Dividend Yield	2.42%
Ex Div Date	2025-08-28
Last Dividend	TWD 9
Payout Frequency	Annual
Payout Ratio	55.04%

Performance and technicals

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

Metric	Value
1Y total return	29.76%
200-day SMA	289.2
50-day SMA	331.9
50-day SMA vs 200-day SMA	50over200
All Time High	473.5
All Time High Change	-22.6%
All Time High Date	2026-04-16
All Time Low	82.12
All Time Low Change	346.33%
All Time Low Date	2023-11-20
ATR	28.16
Beta	-0.69
Beta1y	0.43
Beta2y	0.49
Ch YTD	55.96
High	382.5
High52	473.5
High52 Date	2026-04-16
High52ch	-22.6%
Low	357
Low52	205
Low52 Date	2026-03-09
Low52ch	78.78%
Ma50ch	10.42%
Price vs 200-day SMA	26.72%
RSI	48.78
RSI Monthly	63.53
RSI Weekly	61.85
Sharpe ratio	0.71x
Sortino ratio	1.39
Total Return	2.49%
Tr YTD	55.96
Tr1m	12.77%
Tr1w	-10.28%
Tr3m	58.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 231.8M
Operating Income Growth	-10.46
Operating Income Growth Q	-19.68
Operating Income Growth3 Y	17.56
Operating Income Growth5 Y	7.76
Operating margin	38.03

Ownership and float

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

Metric	Value
Float	6,106,310%
Net Borrowing	-39,537,000
Shares Insiders	22.06%
Shares Out	12,653,131
Shares Qo Q	0.06%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 183.4M
Average Volume	197,594.3x
Bv Per Share	85.97
CAPEX	TWD -31.9M
Ch1m	12.77
Ch1w	-10.28
Ch1y	26.62
Ch3m	58.66
Ch6m	31.84
Change	-4.18%
Change From Open	-4.18
Close	382.5
Days Gap	0
Depreciation Amortization	24,883,000
Dollar Volume	21,639,259.5
Earnings Date	2026-05-14
EBIT	TWD 231.8M
EBITDA	TWD 256.7M
EPS	TWD 14.73
F Score	5
FCF	TWD 183.4M
FCF EV Yield	4.08x
FCF Per Share	TWD 14.5
Financing CF	-142,223,000
Fiscal Year End	December
Founded	1,994
Graham Number	168.79711
Graham Upside	-53.94
Income Tax	TWD 52.5M
Investing CF	-331,565,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 77.01
Lynch Upside	-78.99
Ma150	277.9
Ma150ch	31.87%
Ma20	403.1
Ma20ch	-9.07%
Net CF	-258,403,000
Next Earnings Date	2026-05-14
Open	382.5
P FCF Ratio	25.69
P OCF Ratio	21.88
Payment Date	2025-09-30
Position In Range	37.25
Ppne	399,150,000
Price Date	2026-05-08
Price EBITDA	TWD 18.36
Ptbv Ratio	4.34
Relative Volume	0.3x
Revenue	609,522,000x
Tax By Revenue	8.61x
Tax Rate	21.95%
Tr6m	31.84%
Volume	59,043
Z Score	15.88

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/8098 dividend yield, growth & safety

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

Dividend yield

+2.4%

$9.00 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-08-28

Performance

TPEX/8098 stock returns vs the market

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

Ownership

Who owns TPEX/8098?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/8098 momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+26.7%

50/200-day relationship not available

Beta (5Y)

-0.69

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About TPEX/8098

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

What is the current tpex/8098 stock rating?

tpex/8098 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/8098 analysis?

The full report lives at /stocks/tpex/8098/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/8098?

The latest report frames tpex/8098 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/8098 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.