Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

TPEX/5240 stock hub

TPEX/5240 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

741.6M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5240

In the news

Latest news · TPEX/5240

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/E56

P25 14.1P50 22.7P75 50.4

ROE4.4

P25 0.3P50 6.6P75 13.7

ROIC27.6

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/5240 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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	330
Enterprise value	TWD 569.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TW0005240006
Last refreshed	2026-05-10
Market cap	TWD 741.6M
Price	TWD 28.9
Price currency	TWD
Rev Per Employee	1,480,363.64x
Sector	Industrials
Sic	7373
Symbol	tpex/5240
Website	https://www.acti.com

Valuation

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

Metric	Value
Earnings Yield	1.79%
EV Earnings	42.98x
EV/EBIT	15.4x
EV/EBITDA	9.89x
EV/FCF	9.34x
EV/Sales	1.17x
FCF yield	8.23%
P/B ratio	2.45x
P/E ratio	55.96x
P/S ratio	1.52x
PE Ratio10 Y	64.28x
PE Ratio3 Y	177.8x
PE Ratio5 Y	97.04x

Profitability

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

Metric	Value
EBIT Margin	7.57%
EBITDA Margin	7.86%
FCF margin	12.49%
Gross margin	49.23%
Gross Profit	TWD 240.5M
Gross Profit Growth	12.99%
Gross Profit Growth Q	26.41%
Gross Profit Growth3 Y	2.89%
Gross Profit Growth5 Y	1.51%
Net Income	TWD 13.3M
Net Income Growth	-25.69%
Net Income Growth Q	660.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.88%
Net Income Growth5 Y	-22.22%
Pretax Margin	2.79%
Profit Margin	2.71%
Profit Per Employee	TWD 40,161
Profitable Years	4
ROA	4.89
Roa5y	2.56
ROCE	11.47
ROE	4.41
Roe5y	8.52
ROIC	27.56
Roic5y	13.05

Growth

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

Metric	Value
Cagr10y	0.27%
Cagr1y	103.07%
Cagr3y	12.85%
Cagr5y	35.54%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-25.59
EPS Growth Q	656.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-37.87
EPS Growth5 Y	-22.21
FCF Growth	75.71%
FCF Growth Q	116.24%
FCF Growth3 Y	-9.72%
FCF Growth5 Y	-8.35%
OCF Growth	71.94%
OCF Growth Q	106.68%
OCF Growth3 Y	-8.67%
OCF Growth5 Y	-7.82%
Revenue Growth	20.65x
Revenue Growth Q	32.43x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4.17x
Revenue Growth5 Y	1.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.03
Assets	TWD 498.2M
Cash	TWD 203.9M
Current Assets	TWD 373.8M
Current Liabilities	TWD 175.7M
Debt	TWD 31.8M
Debt EBITDA	TWD 0.55
Debt Equity	TWD 0.11
Debt FCF	TWD 0.52
Equity	TWD 302.5M
Interest Coverage	38.78
Liabilities	TWD 195.7M
Long Term Assets	TWD 124.4M
Long Term Liabilities	TWD 20M
Net Cash	TWD 172M
Net Cash By Market Cap	TWD 23.19
Net Cash Growth	20.73%
Net Debt EBITDA	TWD -4.48
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -2.82
Tangible Book Value	TWD 302.3M
Tangible Book Value Per Share	TWD 11.37
WACC	2.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	2.34
Net Working Capital	TWD 12.2M
Quick ratio	1.45
Working Capital	TWD 198M
Working Capital Turnover	TWD 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	1
Dividend Yield	1.79%
Last Dividend	TWD 0.4
Payout Ratio	80.23%

Performance and technicals

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

Metric	Value
10Y total return	2.75%
1Y total return	102.97%
200-day SMA	21.12
3Y total return	43.72%
50-day SMA	25.49
50-day SMA vs 200-day SMA	50over200
5Y total return	357.42%
All Time High	88.36
All Time High Change	-67.29%
All Time High Date	2011-06-22
All Time Low	3.91
All Time Low Change	638.94%
All Time Low Date	2020-04-24
ATR	2.2
Beta	-0.36
Beta1y	-0.15
Beta2y	-0.26
Ch YTD	40.29
High	29
High52	37.2
High52 Date	2026-04-21
High52ch	-22.31%
Low	26.6
Low52	13.6
Low52 Date	2025-05-29
Low52ch	112.5%
Ma50ch	13.4%
Price vs 200-day SMA	36.82%
RSI	49.81
RSI Monthly	56.62
RSI Weekly	59.09
Sharpe ratio	1.15x
Sortino ratio	2.54
Total Return	1.77%
Tr YTD	40.29
Tr1m	15.83%
Tr1w	3.21%
Tr3m	54.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 37M
Operating Income Growth	140.8
Operating Income Growth Q	821.4
Operating Income Growth3 Y	3.09
Operating Income Growth5 Y	-2.11
Operating margin	7.57

Ownership and float

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

Metric	Value
Float	16,308,611%
Net Borrowing	-19,396,000
Shares Insiders	10.68%
Shares Out	26,581,685
Shares Qo Q	0.56%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 61M
Average Volume	100,322.2x
Bv Per Share	11.38
CAPEX	TWD -2.4M
Ch10y	-0.13
Ch1m	15.83
Ch1w	3.21
Ch1y	97.27
Ch3m	54.13
Ch3y	39.68
Ch5y	344.5
Ch6m	34.42
Change	-0.34%
Change From Open	-0.34
Close	29
Days Gap	0
Depreciation Amortization	1,378,000
Dollar Volume	1,154,323.8
Earnings Date	2026-05-12
EBIT	TWD 37M
EBITDA	TWD 38.4M
EPS	TWD 0.5
F Score	6
FCF	TWD 61M
FCF EV Yield	10.71x
FCF Per Share	TWD 2.29
Financing CF	-30,029,000
Fiscal Year End	December
Founded	2,003
Graham Number	11.29778
Graham Upside	-60.91
Income Tax	TWD 384,000
Investing CF	-2,509,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2023-09-14
Last Split Type	Reverse
Lynch Fair Value	TWD 2.49
Lynch Upside	-91.37
Ma150	22.35
Ma150ch	29.32%
Ma20	29.27
Ma20ch	-1.25%
Net CF	29,993,000
Next Earnings Date	2026-05-12
Open	29
P FCF Ratio	12.16
P OCF Ratio	11.7
Payment Date	2025-06-26
Position In Range	95.83
Ppne	42,502,000
Price Date	2026-05-08
Price EBITDA	TWD 19.33
Ptbv Ratio	2.45
Relative Volume	0.4x
Revenue	488,520,000x
Tax By Revenue	0.08x
Tax Rate	2.82%
Tr6m	34.42%
Volume	39,942
Z Score	3.39

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/5240 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.50 annual per share

Payout ratio

+80.2%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.8%

Dividend yield + buyback yield combined

Performance

TPEX/5240 stock returns vs the market

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

Ownership

Who owns TPEX/5240?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.7%

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

TPEX/5240 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

+36.8%

50/200-day relationship not available

Beta (5Y)

-0.36

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About TPEX/5240

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

What is the current tpex/5240 stock rating?

tpex/5240 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/5240 analysis?

The full report lives at /stocks/tpex/5240/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/5240?

The latest report frames tpex/5240 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/5240 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.