Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

TPEX/6940 stock hub

TPEX/6940 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

6.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6940

In the news

Latest news · TPEX/6940

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-30.1

P25 0.3P50 6.6P75 13.7

ROIC-11

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/6940 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

167

Groups with data

Currency

TWD

Showing 167 of 167 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	336
Employees Change	39%
Employees Change Percent	13.13
Enterprise value	TWD 8.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TW0006940000
Last refreshed	2026-05-10
Market cap	TWD 6.4B
Price	TWD 21.25
Price currency	TWD
Rev Per Employee	2,323,711.31x
Sector	Industrials
Sic	3690
Symbol	tpex/6940
Website	https://gustech.com

Valuation

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

Metric	Value
Earnings Yield	-17.66%
EV Earnings	-7.37x
EV/FCF	-5.08x
EV/Sales	10.62x
FCF yield	-25.61%
P/B ratio	2.01x
P/S ratio	8.16x

Profitability

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

Metric	Value
EBIT Margin	-136.55%
EBITDA Margin	-89.58%
Gross margin	-75.03%
Gross Profit	TWD -585.8M
Net Income	TWD -1.1B
Net Income Growth Years	0%
Pretax Margin	-143.92%
Profit Margin	-144.04%
Profit Per Employee	TWD -3.3M
ROA	-10.48
Roa5y	-7.12
ROCE	-20.07
ROE	-30.14
Roe5y	-25.52
ROIC	-10.96

Growth

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

Metric	Value
Cagr1y	-13.1%
EPS Growth Years	0
Revenue Growth	331.86x
Revenue Growth Q	242.22x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	134.19x
Revenue Growth5 Y	64.43x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 5.9B
Cash	TWD 432.4M
Current Assets	TWD 2.2B
Current Liabilities	TWD 810M
Debt	TWD 2.4B
Debt Equity	TWD 0.74
Debt FCF	TWD -1.44
Equity	TWD 3.2B
Interest Coverage	-14.9
Liabilities	TWD 2.7B
Long Term Assets	TWD 3.7B
Long Term Liabilities	TWD 1.9B
Net Cash	TWD -1.9B
Net Cash By Market Cap	TWD -30.17
Net Debt Equity	TWD 0.61
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 10.48
WACC	3.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	3.33
Net Working Capital	TWD 472M
Quick ratio	1.11
Working Capital	TWD 692.8M
Working Capital Turnover	TWD 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.12%

Performance and technicals

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

Metric	Value
1Y total return	-13.09%
200-day SMA	29.19
50-day SMA	21.85
50-day SMA vs 200-day SMA	50under200
All Time High	65.3
All Time High Change	-67.46%
All Time High Date	2023-06-20
All Time Low	17.9
All Time Low Change	18.72%
All Time Low Date	2025-04-07
ATR	0.98
Beta	-0.09
Beta1y	-0.21
Beta2y	0.22
Ch YTD	-26.98
High	22.2
High52	43.15
High52 Date	2025-08-22
High52ch	-50.75%
Low	20.6
Low52	19.4
Low52 Date	2026-04-13
Low52ch	9.54%
Ma50ch	-2.76%
Price vs 200-day SMA	-27.19%
RSI	46.25
RSI Monthly	39.48
RSI Weekly	33.27
Sharpe ratio	-0x
Sortino ratio	0.14
Total Return	-19.12%
Tr YTD	-26.98
Tr1m	-0.7%
Tr1w	1.19%
Tr3m	-18.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -1.1B
Operating margin	-136.5

Ownership and float

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

Metric	Value
Float	250,405,622%
Net Borrowing	357,397,000
Shares Insiders	8.87%
Shares Institutions	0.04%
Shares Out	299,680,950
Shares Qo Q	-0.02%
Shares Yo Y	19.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.6B
Average Volume	1,039,787.9x
Bv Per Share	10.56
CAPEX	TWD -867.9M
Ch1m	-0.7
Ch1w	1.19
Ch1y	-13.09
Ch3m	-18.11
Ch6m	-30.89
Change	3.16%
Change From Open	3.16
Close	20.6
Days Gap	0
Depreciation Amortization	288,275,000
Dollar Volume	25,320,288.8
Earnings Date	2026-05-12
EBIT	TWD -1.1B
EBITDA	TWD -699.4M
EPS	TWD -3.75
F Score	4
FCF	TWD -1.6B
FCF EV Yield	-19.67x
FCF Per Share	TWD -5.44
Financing CF	-66,114,000
Fiscal Year End	December
Founded	2,017
Income Tax	TWD 918,000
Investing CF	-874,599,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-06-30
Ma150	27.51
Ma150ch	-22.76%
Ma20	21.57
Ma20ch	-1.46%
Net CF	-1,703,483,000
Next Earnings Date	2026-05-12
Open	20.6
Position In Range	40.62
Ppne	3,626,213,000
Price Date	2026-05-08
Ptbv Ratio	2.02
Relative Volume	1.19x
Revenue	780,767,000x
Tax By Revenue	0.12x
Tr6m	-30.89%
Volume	1,191,543

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/6940 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/6940 stock returns vs the market

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

Ownership

Who owns TPEX/6940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.1%

Negative means the company is buying back shares.

Technical

TPEX/6940 momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About TPEX/6940

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

What is the current tpex/6940 stock rating?

tpex/6940 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/6940 analysis?

The full report lives at /stocks/tpex/6940/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/6940?

The latest report frames tpex/6940 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/6940 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.