Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPE/3004 stock hub

TPE/3004 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

7.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3004

In the news

Latest news · TPE/3004

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/E21.9

P25 14.1P50 22.7P75 50.4

ROE10.8

P25 0.3P50 6.6P75 13.7

ROIC6.5

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 TPE/3004 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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 10.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0003004008
Last refreshed	2026-05-10
Market cap	TWD 7.5B
Price	TWD 117
Price currency	TWD
Sector	Industrials
Sic	3960
Symbol	tpe/3004
Website	https://www.nafco.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.57%
EV Earnings	30.39x
EV/EBIT	20.96x
EV/EBITDA	13.34x
EV/FCF	-11.17x
EV/Sales	2.42x
FCF yield	-12.45%
P/B ratio	2.06x
P/E ratio	21.86x
P/S ratio	1.74x
PE Ratio10 Y	17.1x
PE Ratio3 Y	17.47x
PE Ratio5 Y	19.86x

Profitability

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

Metric	Value
EBIT Margin	11.54%
EBITDA Margin	18.11%
Gross margin	23.87%
Gross Profit	TWD 1B
Gross Profit Growth	3.37%
Gross Profit Growth Q	15.31%
Gross Profit Growth3 Y	18.13%
Gross Profit Growth5 Y	43.42%
Net Income	TWD 343.9M
Net Income Growth	-10.09%
Net Income Growth Q	11.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	12.71%
Pretax Margin	9.81%
Profit Margin	7.96%
Profitable Years	4
ROA	4.17
Roa5y	2.76
ROCE	8.73
ROE	10.84
Roe5y	8.48
ROIC	6.47
Roic5y	4.51

Growth

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

Metric	Value
Cagr10y	9.81%
Cagr15y	14.59%
Cagr1y	29.29%
Cagr20y	11.76%
Cagr3y	10.64%
Cagr5y	19.85%
Div CAGR10	3.53%
Div CAGR3	35.69%
Div CAGR5	38.49%
EPS Growth	-21.91
EPS Growth Q	-2.33
EPS Growth Years	0
EPS Growth3 Y	5.57
OCF Growth Q	-79.41%
OCF Growth10 Y	-28.84%
OCF Growth3 Y	-64.44%
OCF Growth5 Y	-53.1%
Revenue Growth	20.01x
Revenue Growth Q	28.66x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	20.6x
Revenue Growth5 Y	25.62x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 8.4B
Cash	TWD 220.7M
Current Assets	TWD 4.1B
Current Liabilities	TWD 2.7B
Debt	TWD 3.2B
Debt EBITDA	TWD 4.03
Debt Equity	TWD 0.87
Debt FCF	TWD -3.37
Equity	TWD 3.6B
Interest Coverage	8.26
Liabilities	TWD 4.8B
Long Term Assets	TWD 4.3B
Long Term Liabilities	TWD 2.1B
Net Cash	TWD -2.9B
Net Cash By Market Cap	TWD -39.03
Net Debt EBITDA	TWD 3.75
Net Debt Equity	TWD 0.81
Tangible Book Value	TWD 3.6B
Tangible Book Value Per Share	TWD 56.39
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	1.43
Net Working Capital	TWD 2.3B
Quick ratio	0.51
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 3.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.94%
Dividend Growth	-15.38%
Dividend Growth Years	3%
Dividend per share	TWD 2.55
Dividend Years	4
Dividend Yield	2.18%
Ex Div Date	2026-04-09
Last Dividend	TWD 2.55
Payout Frequency	Annual
Payout Ratio	47.6%

Performance and technicals

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

Metric	Value
10Y total return	154.85%
1Y total return	29.27%
200-day SMA	116.4
3Y total return	35.45%
50-day SMA	111.2
50-day SMA vs 200-day SMA	50under200
5Y total return	147.27%
All Time High	510.6
All Time High Change	-77.09%
All Time High Date	2003-01-27
All Time Low	4.64
All Time Low Change	2,421.55%
All Time Low Date	2009-06-01
ATR	5.42
Beta	0.44
Beta1y	0.82
Beta2y	0.92
Ch YTD	13.04
High	123.5
High52	164
High52 Date	2025-05-28
High52ch	-28.66%
Low	116.5
Low52	96
Low52 Date	2025-12-15
Low52ch	21.88%
Ma50ch	5.22%
Price vs 200-day SMA	0.51%
RSI	52.7
RSI Monthly	54.52
RSI Weekly	54.83
Sharpe ratio	0.82x
Sortino ratio	1.47
Total Return	-12.76%
Tr YTD	15.66
Tr15y	671.25%
Tr1m	5.94%
Tr1w	1.3%
Tr3m	12.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 498.8M
Operating Income Growth	2.1
Operating Income Growth Q	17.83
Operating Income Growth3 Y	32.51
Operating margin	11.54

Ownership and float

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

Metric	Value
Float	32,747,568%
Net Borrowing	467,616,000
Shares Insiders	1.4%
Shares Institutions	0.92%
Shares Out	64,259,000
Shares Qo Q	8.3%
Shares Yo Y	14.94%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -962.3M
Average Volume	573,375.15x
Bv Per Share	56.67
CAPEX	TWD -948.4M
Ch10y	83.39
Ch15y	401.1
Ch1m	3.54
Ch1w	1.3
Ch1y	20
Ch20y	500
Ch3m	9.86
Ch3y	18.78
Ch5y	114.3
Ch6m	10.9
Change	-2.5%
Change From Open	-3.7
Close	120
Days Gap	1.25
Depreciation Amortization	284,184,000
Dollar Volume	58,842,225
Earnings Date	2026-07-30
EBIT	TWD 498.8M
EBITDA	TWD 783M
EPS	TWD 5.35
F Score	3
FCF	TWD -936.2M
FCF EV Yield	-8.96x
FCF Per Share	TWD -14.57
Financing CF	980,812,000
Fiscal Year End	December
Founded	1,997
Graham Number	82.61249
Graham Upside	-29.39
Income Tax	TWD 80.3M
Investing CF	-965,866,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2008-09-09
Last Split Type	Reverse
Lynch Fair Value	TWD 68.01
Lynch Upside	-41.87
Ma150	112.3
Ma150ch	4.14%
Ma20	117.1
Ma20ch	-0.09%
Net CF	31,990,000
Next Earnings Date	2026-07-30
Open	121.5
P OCF Ratio	613.6
Payment Date	2026-05-07
Position In Range	7.14
Ppne	4,065,704,000
Price Date	2026-05-08
Price EBITDA	TWD 9.6
Ptbv Ratio	2.07
Relative Volume	0.88x
Revenue	4,323,268,000x
SBC By Revenue	0.6x
Share Based Comp	26,153,000
Tax By Revenue	1.86x
Tax Rate	18.93%
Tr20y	823.52%
Tr6m	15.75%
Volume	502,925
Z Score	2.03

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

TPE/3004 dividend yield, growth & safety

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

Dividend yield

+2.2%

$2.55 annual per share

Payout ratio

+47.6%

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

5Y dividend CAGR

+38.5%

3 consecutive years of growth

Total shareholder yield

-12.8%

Next ex-dividend date: 2026-04-09

Performance

TPE/3004 stock returns vs the market

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

Ownership

Who owns TPE/3004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.9%

Negative means the company is buying back shares.

Technical

TPE/3004 momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About TPE/3004

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

What is the current tpe/3004 stock rating?

tpe/3004 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 tpe/3004 analysis?

The full report lives at /stocks/tpe/3004/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 tpe/3004?

The latest report frames tpe/3004 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 tpe/3004 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.