Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/4502 stock hub

TPEX/4502 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

904.7M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4502

In the news

Latest news · TPEX/4502

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-14.3

P25 0.3P50 6.6P75 13.7

ROIC-3.9

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4502 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

201

Groups with data

Currency

TWD

Showing 201 of 201 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 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0004502000
Last refreshed	2026-05-10
Market cap	TWD 904.7M
Price	TWD 16.45
Price currency	TWD
Sector	Industrials
Sic	3714
Symbol	tpex/4502
Website	https://www.rostawheels.com.tw

Valuation

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

Metric	Value
Earnings Yield	-9.51%
EV Earnings	-26.7x
EV/EBITDA	162.06x
EV/FCF	111.14x
EV/Sales	2.45x
FCF yield	2.29%
P/B ratio	1.67x
P/S ratio	0.97x

Profitability

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

Metric	Value
EBIT Margin	-8.21%
EBITDA Margin	0.94%
FCF margin	2.21%
Gross margin	11.69%
Gross Profit	TWD 109.5M
Gross Profit Growth	-54.12%
Gross Profit Growth Q	-82.82%
Gross Profit Growth3 Y	-20.59%
Gross Profit Growth5 Y	-4.09%
Net Income	TWD -86.1M
Net Income Growth Years	0%
Pretax Margin	-8.74%
Profit Margin	-9.19%
ROA	-1.99
Roa5y	-0.97
ROCE	-5.58
ROE	-14.3
Roe5y	-7.9
ROIC	-3.94
Roic5y	-2.03

Growth

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

Metric	Value
Cagr10y	-7.42%
Cagr15y	-0.46%
Cagr1y	-3.52%
Cagr20y	-6.16%
Cagr3y	-23.67%
Cagr5y	-18.71%
Div CAGR10	-18.12%
Div CAGR3	66.13%
Div CAGR5	35.6%
EPS Growth Years	0
FCF Growth	-85.37%
FCF Growth Q	-73.62%
OCF Growth	-60.97%
OCF Growth Q	-88.92%
OCF Growth10 Y	6.25%
Revenue Growth	-32.92x
Revenue Growth Q	-19.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.13x
Revenue Growth5 Y	-8.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 2.3B
Cash	TWD 159.8M
Current Assets	TWD 983.6M
Current Liabilities	TWD 904M
Debt	TWD 1.6B
Debt EBITDA	TWD 109
Debt Equity	TWD 2.86
Debt FCF	TWD 75.07
Equity	TWD 542.6M
Interest Coverage	-1.26
Liabilities	TWD 1.7B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 836.2M
Net Cash	TWD -1.4B
Net Cash By Market Cap	TWD -154
Net Debt EBITDA	TWD 159
Net Debt Equity	TWD 2.57
Net Debt FCF	TWD 67.34
Tangible Book Value	TWD 531.7M
Tangible Book Value Per Share	TWD 9.67
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	1.92
Net Working Capital	TWD 644.2M
Quick ratio	0.41
Working Capital	TWD 79.6M
Working Capital Turnover	TWD 6.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.05%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	-53.76%
1Y total return	-3.52%
200-day SMA	16.59
3Y total return	-55.54%
50-day SMA	15.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.51%
All Time High	140
All Time High Change	-88.25%
All Time High Date	2003-03-06
All Time Low	7.4
All Time Low Change	122.45%
All Time Low Date	2009-09-18
ATR	0.33
Beta	0.06
Beta1y	0.22
Beta2y	0.24
Ch YTD	4.11
High	16.6
High52	19.6
High52 Date	2025-09-22
High52ch	-16.07%
Low	15.8
Low52	15.2
Low52 Date	2026-03-09
Low52ch	8.22%
Ma50ch	3.95%
Price vs 200-day SMA	-0.84%
RSI	76.71
RSI Monthly	27.95
RSI Weekly	51.85
Sharpe ratio	-0.24x
Sortino ratio	-0.08
Total Return	1.05%
Tr YTD	4.11
Tr15y	-6.68%
Tr1m	2.81%
Tr1w	3.46%
Tr3m	3.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -76.9M
Operating margin	-8.21

Ownership and float

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

Metric	Value
Float	25,391,270%
Net Borrowing	-22,710,000
Shares Insiders	14.06%
Shares Out	54,998,000
Shares Qo Q	-1.47%
Shares Yo Y	-1.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 20.7M
Average Volume	39,244.4x
Bv Per Share	9.85
CAPEX	TWD -55.9M
Ch10y	-55.17
Ch15y	-9.53
Ch1m	2.81
Ch1w	3.46
Ch1y	-3.52
Ch20y	-72.81
Ch3m	3.46
Ch3y	-55.54
Ch5y	-64.51
Ch6m	-0.3
Change	1.54%
Change From Open	4.11
Close	16.2
Days Gap	-2.47
Depreciation Amortization	85,690,000
Dollar Volume	1,105,982.9
Earnings Date	2026-05-11
EBIT	TWD -76.9M
EBITDA	TWD 8.8M
EPS	TWD -1.51
F Score	3
FCF	TWD 20.7M
FCF EV Yield	0.9x
FCF Per Share	TWD 0.38
Financing CF	-44,643,000
Fiscal Year End	December
Founded	1,978
Income Tax	TWD 6.7M
Investing CF	-56,848,000
Is Primary Listing	1
Last Earnings Date	2025-08-12
Last Report Date	2025-12-31
Last Split Date	2020-10-22
Last Split Type	Forward
Ma150	16.1
Ma150ch	2.19%
Ma20	15.9
Ma20ch	3.48%
Net CF	-29,644,000
Next Earnings Date	2026-05-11
Open	15.8
P FCF Ratio	43.76
P OCF Ratio	11.82
Position In Range	81.25
Ppne	1,037,857,000
Price Date	2026-05-08
Price EBITDA	TWD 103
Ptbv Ratio	1.7
Relative Volume	1.77x
Revenue	936,520,000x
Tax By Revenue	0.72x
Tr20y	-71.96%
Tr6m	-0.3%
Volume	67,233
Z Score	0.54

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/4502 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4502 stock returns vs the market

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

Ownership

Who owns TPEX/4502?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TPEX/4502 momentum and risk profile

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

RSI (14)

76.7

Above 70: short-term overbought

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About TPEX/4502

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

What is the current tpex/4502 stock rating?

tpex/4502 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/4502 analysis?

The full report lives at /stocks/tpex/4502/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/4502?

The latest report frames tpex/4502 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/4502 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.