Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

TPE/4195 stock hub

TPE/4195 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

2.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4195

In the news

Latest news · TPE/4195

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.1

P25 n/aP50 n/aP75 n/a

ROIC-8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4195 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

169

Groups with data

Currency

TWD

Showing 169 of 169 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 2.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-05-10
Market cap	TWD 2.1B
Price	TWD 29.45
Price currency	TWD
Sic	2836
Symbol	tpe/4195
Website	https://www.genomics.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.85%
EV Earnings	-67.48x
EV/FCF	-16.6x
EV/Sales	3.76x
FCF yield	-7.51%
P/B ratio	3.67x
P/S ratio	3.01x

Profitability

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

Metric	Value
EBIT Margin	-11.88%
EBITDA Margin	-2.93%
Gross margin	32.66%
Gross Profit	TWD 231.4M
Gross Profit Growth	47.19%
Gross Profit Growth Q	29.2%
Gross Profit Growth3 Y	19.37%
Gross Profit Growth5 Y	8.34%
Net Income	TWD -39.4M
Pretax Margin	-9.55%
Profit Margin	-5.57%
ROA	-3.78
Roa5y	-3.85
ROCE	-9.43
ROE	-11.06
Roe5y	-10.98
ROIC	-8.03
Roic5y	-9.22

Growth

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

Metric	Value
Cagr10y	5.69%
Cagr1y	58.81%
Cagr3y	12.74%
Cagr5y	14.64%
Revenue Growth	36.86x
Revenue Growth Q	42.53x
Revenue Growth3 Y	19.13x
Revenue Growth5 Y	9.83x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 1.4B
Cash	TWD 172.9M
Current Assets	TWD 639.4M
Current Liabilities	TWD 533.3M
Debt	TWD 628.2M
Debt Equity	TWD 1.08
Debt FCF	TWD -3.92
Equity	TWD 582.1M
Interest Coverage	-6.14
Liabilities	TWD 844.1M
Long Term Assets	TWD 786.8M
Long Term Liabilities	TWD 310.8M
Net Cash	TWD -455.4M
Net Cash By Market Cap	TWD -21.34
Net Debt Equity	TWD 0.78
Tangible Book Value	TWD 503.8M
Tangible Book Value Per Share	TWD 6.95
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	2.26
Net Working Capital	TWD 250.6M
Quick ratio	0.67
Working Capital	TWD 106.1M
Working Capital Turnover	TWD 4.19

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	73.98%
1Y total return	58.76%
200-day SMA	24.86
3Y total return	43.3%
50-day SMA	27.1
50-day SMA vs 200-day SMA	50over200
5Y total return	98.03%
All Time High	49.5
All Time High Change	-40.51%
All Time High Date	2014-07-04
All Time Low	9.57
All Time Low Change	207.64%
All Time Low Date	2017-11-01
ATR	1.94
Beta	0.13
Beta1y	0.43
Beta2y	0.42
Ch YTD	14.59
High	30.15
High52	36.85
High52 Date	2026-04-17
High52ch	-20.08%
Low	28
Low52	17.9
Low52 Date	2025-05-27
Low52ch	64.53%
Ma50ch	8.67%
Price vs 200-day SMA	18.44%
RSI	53.47
RSI Monthly	67.76
RSI Weekly	58.46
Sharpe ratio	1.24x
Sortino ratio	2.45
Tr YTD	14.59
Tr1m	9.07%
Tr1w	2.79%
Tr3m	17.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -84.2M
Operating margin	-11.88

Ownership and float

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

Metric	Value
Float	53,366,430%
Net Borrowing	111,746,000
Shares Insiders	12.74%
Shares Institutions	4.58%
Shares Out	72,448,057
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -160.3M
Average Volume	1,071,890.85x
Bv Per Share	7.04
CAPEX	TWD -73.5M
Ch10y	62.98
Ch1m	9.07
Ch1w	2.79
Ch1y	58.76
Ch3m	17.57
Ch3y	42.71
Ch5y	94.54
Ch6m	13.71
Change	1.38%
Change From Open	1.38
Close	29.05
Days Gap	0
Depreciation Amortization	63,434,000
Dollar Volume	25,080,120.7
Earnings Date	2026-08-07
EBIT	TWD -84.2M
EBITDA	TWD -20.7M
EPS	TWD -0.54
F Score	3
FCF	TWD -160.3M
FCF EV Yield	-6.02x
FCF Per Share	TWD -2.21
Financing CF	120,752,000
Fiscal Year End	December
Founded	2,001
Investing CF	-67,840,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2023-08-08
Last Split Type	Forward
Ma150	25.92
Ma150ch	13.63%
Ma20	30.01
Ma20ch	-1.87%
Net CF	-34,287,000
Next Earnings Date	2026-08-07
Open	29.05
Position In Range	67.44
Ppne	648,091,000
Price Date	2026-05-08
Ptbv Ratio	4.24
Relative Volume	0.79x
Revenue	708,375,000x
Tr6m	13.71%
Volume	851,617
Z Score	1.27

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 TPE/4195 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4195 stock returns vs the market

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

Ownership

Who owns TPE/4195?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/4195 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About TPE/4195

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

What is the current tpe/4195 stock rating?

tpe/4195 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/4195 analysis?

The full report lives at /stocks/tpe/4195/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/4195?

The latest report frames tpe/4195 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/4195 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.