Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TPEX/5511 stock hub

TPEX/5511 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/5511is not in this month’s coverageGet our monthly research letter — no spam

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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5511

In the news

Latest news · TPEX/5511

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E6.7

P25 14.1P50 22.7P75 50.4

ROE18

P25 0.3P50 6.6P75 13.7

ROIC19.7

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/5511 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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 6.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TW0005511000
Last refreshed	2026-05-10
Market cap	TWD 8B
Price	TWD 70.8
Price currency	TWD
Sector	Industrials
Sic	1500
Symbol	tpex/5511
Website	https://www.tccon.com.tw

Valuation

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

Metric	Value
Earnings Yield	15.03%
EV Earnings	5.52x
EV/EBIT	4.46x
EV/EBITDA	4.23x
EV/FCF	4.42x
EV/Sales	0.6x
FCF yield	18.81%
P/B ratio	1.15x
P/E ratio	6.69x
P/S ratio	0.72x
PE Ratio10 Y	7.7x
PE Ratio3 Y	7.66x
PE Ratio5 Y	7.37x

Profitability

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

Metric	Value
EBIT Margin	13.17%
EBITDA Margin	13.56%
FCF margin	13.63%
Gross margin	17.57%
Gross Profit	TWD 1.9B
Gross Profit Growth	38.46%
Gross Profit Growth Q	109.54%
Gross Profit Growth3 Y	19.05%
Gross Profit Growth5 Y	21.01%
Net Income	TWD 1.2B
Net Income Growth	41.55%
Net Income Growth Q	145.97%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	30.58%
Net Income Growth5 Y	20.41%
Pretax Margin	13.65%
Profit Margin	10.89%
Profitable Years	7
ROA	6.75
Roa5y	4.83
ROCE	18.39
ROE	18.01
Roe5y	14.71
ROIC	19.7
Roic5y	14.97

Growth

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

Metric	Value
Cagr10y	16.56%
Cagr15y	16.72%
Cagr1y	28.33%
Cagr20y	20.16%
Cagr3y	25.36%
Cagr5y	24.65%
Div CAGR10	16.83%
Div CAGR3	16.55%
Div CAGR5	13.7%
EPS Growth	41.44
EPS Growth Q	145.1
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	30.6
EPS Growth5 Y	20.41
FCF Growth	43.38%
FCF Growth Q	19.53%
FCF Growth3 Y	54.81%
FCF Growth5 Y	38.09%
OCF Growth	44.12%
OCF Growth Q	18.48%
OCF Growth3 Y	45.65%
OCF Growth5 Y	29.47%
Revenue Growth	17.97x
Revenue Growth Q	31.74x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.32x
Revenue Growth5 Y	15.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.82
Assets	TWD 14.4B
Cash	TWD 2.6B
Current Assets	TWD 11.7B
Current Liabilities	TWD 6.5B
Debt	TWD 1.1B
Debt EBITDA	TWD 0.71
Debt Equity	TWD 0.16
Debt FCF	TWD 0.72
Equity	TWD 7B
Interest Coverage	97.14
Liabilities	TWD 7.4B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 931.6M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 18.47
Net Cash Growth	113.68%
Net Debt EBITDA	TWD -0.99
Net Debt Equity	TWD -0.21
Net Debt FCF	TWD -0.98
Tangible Book Value	TWD 6.8B
Tangible Book Value Per Share	TWD 59.76
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	11.33
Net Working Capital	TWD 2.8B
Quick ratio	1.24
Working Capital	TWD 5.2B
Working Capital Turnover	TWD 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-24%
Dividend Growth Years	0%
Dividend per share	TWD 3.6
Dividend Years	26
Dividend Yield	5.08%
Ex Div Date	2025-07-08
Last Dividend	TWD 3.8
Payout Frequency	Annual
Payout Ratio	35.71%

Performance and technicals

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

Metric	Value
10Y total return	362.75%
1Y total return	28.31%
200-day SMA	65.1
3Y total return	97.03%
50-day SMA	71.22
50-day SMA vs 200-day SMA	50over200
5Y total return	200.87%
All Time High	86.5
All Time High Change	-18.15%
All Time High Date	2023-08-02
All Time Low	0.43
All Time Low Change	16,311.68%
All Time Low Date	2001-12-06
ATR	1.14
Beta	0.09
Beta1y	-0.02
Beta2y	0.14
Ch YTD	8.09
High	70.9
High52	75.8
High52 Date	2026-03-18
High52ch	-6.6%
Low	70.1
Low52	56
Low52 Date	2025-08-01
Low52ch	26.43%
Ma50ch	-0.59%
Price vs 200-day SMA	8.76%
RSI	47.91
RSI Monthly	60.24
RSI Weekly	58.69
Sharpe ratio	1.73x
Sortino ratio	3.62
Total Return	4.98%
Tr YTD	8.09
Tr15y	916.73%
Tr1m	-4.32%
Tr1w	1%
Tr3m	6.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.5B
Operating Income Growth	54.93
Operating Income Growth Q	177.9
Operating Income Growth3 Y	24.85
Operating Income Growth5 Y	25.88
Operating margin	13.17

Ownership and float

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

Metric	Value
Float	66,673,637%
Net Borrowing	-394,487,000
Shares Insiders	5.15%
Shares Institutions	1.42%
Shares Out	113,440,000
Shares Qo Q	0.37%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.5B
Average Volume	163,637.8x
Bv Per Share	60.71
CAPEX	TWD -109.2M
Ch10y	131.8
Ch15y	293.5
Ch1m	-4.32
Ch1w	1
Ch1y	20.41
Ch20y	880.7
Ch3m	6.47
Ch3y	66.39
Ch5y	121.9
Ch6m	10.63
Change	-0.28%
Change From Open	0.43
Close	71
Days Gap	-0.7
Depreciation Amortization	42,932,000
Dollar Volume	11,146,398
Earnings Date	2026-05-14
EBIT	TWD 1.5B
EBITDA	TWD 1.5B
EPS	TWD 10.58
F Score	7
FCF	TWD 1.5B
FCF EV Yield	22.65x
FCF Per Share	TWD 13.32
Financing CF	-750,481,000
Fiscal Year End	December
Founded	1,986
Goodwill	3,902,000
Graham Number	120.21782
Graham Upside	69.8
Income Tax	TWD 324.9M
Investing CF	-159,213,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2017-08-24
Last Split Type	Reverse
Lynch Fair Value	TWD 216
Lynch Upside	205
Ma150	66.84
Ma150ch	5.93%
Ma20	70.71
Ma20ch	0.13%
Net CF	705,364,000
Next Earnings Date	2026-05-14
Open	70.5
P FCF Ratio	5.32
P OCF Ratio	4.96
Payment Date	2025-07-29
Position In Range	87.5
Ppne	1,163,915,000
Price Date	2026-05-08
Price EBITDA	TWD 5.35
Ptbv Ratio	1.18
Relative Volume	0.95x
Revenue	11,083,709,000x
Tax By Revenue	2.93x
Tax Rate	21.48%
Tr20y	3,837.9%
Tr6m	10.63%
Volume	157,435
Z Score	2.64

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/5511 dividend yield, growth & safety

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

Dividend yield

+5.1%

$3.60 annual per share

Payout ratio

+35.7%

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

5Y dividend CAGR

+13.7%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-07-08

Performance

TPEX/5511 stock returns vs the market

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

Ownership

Who owns TPEX/5511?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+5.1%

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/5511 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.73

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

Questions

About TPEX/5511

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

What is the current tpex/5511 stock rating?

tpex/5511 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/5511 analysis?

The full report lives at /stocks/tpex/5511/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/5511?

The latest report frames tpex/5511 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/5511 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.