Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/8935 stock hub

TPEX/8935 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

2.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8935

In the news

Latest news · TPEX/8935

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 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-9.4

P25 -3P50 3P75 9

ROIC-8

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8935 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

199

Groups with data

Currency

TWD

Showing 199 of 199 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	205
Employees Change	10%
Employees Change Percent	5.13
Enterprise value	TWD 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0008935008
Last refreshed	2026-05-10
Market cap	TWD 2.1B
Price	TWD 18.5
Price currency	TWD
Rev Per Employee	2,527,995.12x
Sector	Materials
Sic	3674
Symbol	tpex/8935
Website	https://www.pontex.com

Valuation

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

Metric	Value
Earnings Yield	-4.12%
EV Earnings	-27.42x
EV/FCF	808.78x
EV/Sales	4.58x
FCF yield	0.14%
P/B ratio	2.43x
P/S ratio	4.05x

Profitability

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

Metric	Value
EBIT Margin	-17.45%
EBITDA Margin	-9.12%
FCF margin	0.57%
Gross margin	10.29%
Gross Profit	TWD 53.3M
Gross Profit Growth	-8.92%
Gross Profit Growth Q	-28.87%
Gross Profit Growth3 Y	-32.37%
Gross Profit Growth5 Y	-18.48%
Net Income	TWD -86.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-17.18%
Profit Margin	-16.71%
Profit Per Employee	TWD -422,439
ROA	-3.82
Roa5y	-1.48
ROCE	-8.37
ROE	-9.45
Roe5y	-3.34
ROIC	-7.96
Roic5y	-2.93

Growth

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

Metric	Value
Cagr10y	7.78%
Cagr15y	-0.98%
Cagr1y	2.78%
Cagr20y	-3.56%
Cagr3y	15.89%
Cagr5y	5.26%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-72.1%
FCF Growth5 Y	-11.28%
OCF Growth3 Y	-55.27%
OCF Growth5 Y	-21.92%
Revenue Growth	-6.33x
Revenue Growth Q	-20.34x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.19x
Revenue Growth5 Y	-13.34x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.35
Assets	TWD 1.5B
Cash	TWD 235.2M
Current Assets	TWD 578.4M
Current Liabilities	TWD 373.1M
Debt	TWD 510.1M
Debt Equity	TWD 0.59
Debt FCF	TWD 174
Equity	TWD 865.8M
Interest Coverage	-8.12
Liabilities	TWD 587.9M
Long Term Assets	TWD 875.4M
Long Term Liabilities	TWD 214.8M
Net Cash	TWD -274.9M
Net Cash By Market Cap	TWD -13.09
Net Debt Equity	TWD 0.32
Net Debt FCF	TWD 93.63
Tangible Book Value	TWD 865.7M
Tangible Book Value Per Share	TWD 7.63
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	2.3
Net Working Capital	TWD 280.4M
Quick ratio	0.96
Working Capital	TWD 205.2M
Working Capital Turnover	TWD 3.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.08%

Performance and technicals

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

Metric	Value
10Y total return	111.55%
1Y total return	2.78%
200-day SMA	20.12
3Y total return	55.66%
50-day SMA	19.04
50-day SMA vs 200-day SMA	50under200
5Y total return	29.18%
All Time High	78.77
All Time High Change	-76.51%
All Time High Date	2002-03-25
All Time Low	4.48
All Time Low Change	312.95%
All Time Low Date	2008-11-21
ATR	0.8
Beta	0.12
Beta1y	0.77
Beta2y	0.63
Ch YTD	-8.64
High	18.9
High52	31.5
High52 Date	2025-09-02
High52ch	-41.27%
Low	18.25
Low52	13.95
Low52 Date	2025-07-29
Low52ch	32.62%
Ma50ch	-2.83%
Price vs 200-day SMA	-8.06%
RSI	46.64
RSI Monthly	50.03
RSI Weekly	46.35
Sharpe ratio	0.68x
Sortino ratio	1.29
Total Return	-3.08%
Tr YTD	-8.64
Tr15y	-13.72%
Tr1m	3.35%
Tr1w	-1.6%
Tr3m	-12.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -90.4M
Operating margin	-17.45

Ownership and float

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

Metric	Value
Float	67,466,272%
Net Borrowing	63,346,000
Shares Insiders	25.24%
Shares Out	113,495,000
Shares Qo Q	0%
Shares Yo Y	3.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.9M
Average Volume	430,901.2x
Bv Per Share	7.63
CAPEX	TWD -10.2M
Ch10y	111.5
Ch15y	-13.72
Ch1m	3.35
Ch1w	-1.6
Ch1y	2.78
Ch20y	-53.23
Ch3m	-12.32
Ch3y	55.66
Ch5y	29.18
Ch6m	1.65
Change	-1.6%
Change From Open	-2.12
Close	18.8
Days Gap	0.53
Depreciation Amortization	43,151,000
Dollar Volume	4,792,073.5
Earnings Date	2026-05-15
EBIT	TWD -90.4M
EBITDA	TWD -47.3M
EPS	TWD -0.76
F Score	3
FCF	TWD 2.9M
FCF EV Yield	0.12x
FCF Per Share	TWD 0.03
Financing CF	63,346,000
Fiscal Year End	December
Founded	1,979
Income Tax	TWD -2.4M
Investing CF	8,620,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2023-10-12
Last Split Type	Forward
Ma150	19.86
Ma150ch	-6.86%
Ma20	18.86
Ma20ch	-1.92%
Net CF	84,739,000
Next Earnings Date	2026-05-15
Open	18.9
P FCF Ratio	715.1
P OCF Ratio	159.7
Position In Range	38.46
Ppne	795,483,000
Price Date	2026-05-08
Ptbv Ratio	2.43
Relative Volume	0.6x
Revenue	518,239,000x
Tax By Revenue	-0.47x
Tr20y	-51.61%
Tr6m	1.65%
Volume	259,031
Z Score	2.42

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/8935 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8935 stock returns vs the market

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

Ownership

Who owns TPEX/8935?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

TPEX/8935 momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About TPEX/8935

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

What is the current tpex/8935 stock rating?

tpex/8935 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/8935 analysis?

The full report lives at /stocks/tpex/8935/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/8935?

The latest report frames tpex/8935 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/8935 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.