Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

TPEX/4946 stock hub

TPEX/4946 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

835.8M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4946

In the news

Latest news · TPEX/4946

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.7P50 13.9P75 20.2

Trailing P/E34.1

P25 13.9P50 19.7P75 29.7

ROE41.9

P25 -6.3P50 6.4P75 12

ROIC6,811.8

P25 -7.5P50 5.7P75 21.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4946 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

198

Groups with data

Currency

TWD

Showing 198 of 198 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 771.8M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	TW0004946009
Last refreshed	2026-05-10
Market cap	TWD 835.8M
Price	TWD 107
Price currency	TWD
Sector	Communication Services
Sic	7372
Symbol	tpex/4946
Website	https://www.cayennetech.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.93%
EV Earnings	31.49x
EV/EBIT	33.57x
EV/EBITDA	22.34x
EV/FCF	13.41x
EV/Sales	2.18x
FCF yield	6.88%
P/B ratio	13.02x
P/E ratio	34.1x
P/S ratio	2.36x

Profitability

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

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	7.87%
FCF margin	16.22%
Gross margin	38.8%
Gross Profit	TWD 137.7M
Gross Profit Growth Q	741.61%
Gross Profit Growth3 Y	58.55%
Gross Profit Growth5 Y	48.54%
Net Income	TWD 24.5M
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Pretax Margin	6.24%
Profit Margin	6.91%
Profitable Years	1
ROA	11
Roa5y	-19.67
ROCE	35.19
ROE	41.86
Roe5y	-87.1
ROIC	6,811.8
Roic5y	-107.2

Growth

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

Metric	Value
Cagr10y	-4.13%
Cagr15y	-9.54%
Cagr1y	-49.55%
Cagr3y	12.8%
Cagr5y	0.26%
Div CAGR10	0%
EPS Growth Quarters	10
EPS Growth Years	3
Revenue Growth	786.26x
Revenue Growth Q	331.78x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	45.96x
Revenue Growth5 Y	33.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 2.58
Assets	TWD 154.3M
Cash	TWD 89.5M
Current Assets	TWD 126.7M
Current Liabilities	TWD 85.5M
Debt	TWD 25.5M
Debt EBITDA	TWD 0.71
Debt Equity	TWD 0.4
Debt FCF	TWD 0.44
Equity	TWD 64.2M
Interest Coverage	20.8
Liabilities	TWD 90.1M
Long Term Assets	TWD 27.6M
Long Term Liabilities	TWD 4.6M
Net Cash	TWD 64M
Net Cash By Market Cap	TWD 7.66
Net Cash Growth	290.62%
Net Debt EBITDA	TWD -2.29
Net Debt Equity	TWD -1
Net Debt FCF	TWD -1.11
Tangible Book Value	TWD 58.3M
Tangible Book Value Per Share	TWD 7.47
WACC	8.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	55.16
Net Working Capital	TWD -27.4M
Quick ratio	1.36
Working Capital	TWD 41.2M
Working Capital Turnover	TWD 11.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.02%
Dividend per share	TWD 0
Last Dividend	TWD 2.75

Performance and technicals

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

Metric	Value
10Y total return	-34.39%
1Y total return	-49.53%
200-day SMA	123.2
3Y total return	43.52%
50-day SMA	124.7
50-day SMA vs 200-day SMA	50over200
5Y total return	1.29%
All Time High	1,000.4
All Time High Change	-89.3%
All Time High Date	2011-05-27
All Time Low	34.9
All Time Low Change	206.59%
All Time Low Date	2024-10-28
ATR	6.4
Beta	0.82
Beta1y	0.71
Beta2y	0.87
Ch YTD	0.47
High	107
High52	279
High52 Date	2025-05-23
High52ch	-61.65%
Low	105
Low52	97.1
Low52 Date	2025-11-21
Low52ch	10.2%
Ma50ch	-14.22%
Price vs 200-day SMA	-13.15%
RSI	39.45
RSI Monthly	49.66
RSI Weekly	44.56
Sharpe ratio	-0.15x
Sortino ratio	-0.14
Total Return	-15.02%
Tr YTD	0.47
Tr15y	-77.77%
Tr1m	-0.47%
Tr1w	-4.89%
Tr3m	-11.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 24.2M
Operating margin	6.83

Ownership and float

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

Metric	Value
Float	3,394,551%
Net Borrowing	-27,648,000
Shares Insiders	48.06%
Shares Out	7,810,946
Shares Qo Q	0%
Shares Yo Y	15.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 57.5M
Average Volume	69,860.3x
Bv Per Share	8.21
CAPEX	TWD -4.5M
Ch10y	-35.28
Ch15y	-79.53
Ch1m	-0.47
Ch1w	-4.89
Ch1y	-49.53
Ch3m	-11.57
Ch3y	43.52
Ch5y	1.29
Ch6m	-8.15
Change	0%
Change From Open	1.42
Close	107
Days Gap	-1.4
Depreciation Amortization	3,712,000
Dollar Volume	6,627,152
Earnings Date	2026-05-08
EBIT	TWD 24.2M
EBITDA	TWD 27.9M
EPS	TWD 3.14
F Score	7
FCF	TWD 57.5M
FCF EV Yield	7.45x
FCF Per Share	TWD 7.37
Financing CF	-27,344,000
Fiscal Year End	December
Founded	2,006
Graham Number	24.0782
Graham Upside	-77.5
Income Tax	TWD -73,000
Investing CF	-7,116,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2024-09-19
Last Split Type	Reverse
Ma150	117.6
Ma150ch	-9.04%
Ma20	111.7
Ma20ch	-4.21%
Net CF	27,529,000
Open	105.5
P FCF Ratio	14.53
P OCF Ratio	13.48
Position In Range	100
Ppne	18,555,000
Price Date	2026-05-08
Price EBITDA	TWD 29.93
Ptbv Ratio	14.33
Relative Volume	0.89x
Revenue	354,759,000x
Tax By Revenue	-0.02x
Tr6m	-8.15%
Volume	61,936
Z Score	9.53

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/4946 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4946 stock returns vs the market

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

Ownership

Who owns TPEX/4946?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+48.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.0%

Negative means the company is buying back shares.

Technical

TPEX/4946 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

-0.15

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

Questions

About TPEX/4946

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

What is the current tpex/4946 stock rating?

tpex/4946 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/4946 analysis?

The full report lives at /stocks/tpex/4946/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/4946?

The latest report frames tpex/4946 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/4946 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.