Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4513 stock hub

TPEX/4513 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

1.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4513

In the news

Latest news · TPEX/4513

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-16.3

P25 0.3P50 6.6P75 13.7

ROIC-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 TPEX/4513 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

190

Groups with data

Currency

TWD

Showing 190 of 190 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	282
Employees Change	-109%
Employees Change Percent	-27.88
Enterprise value	TWD 3.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004513007
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 14.7
Price currency	TWD
Rev Per Employee	3,575,010.64x
Sector	Industrials
Sic	3540
Symbol	tpex/4513
Website	https://www.chevaliertw.com

Valuation

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

Metric	Value
Earnings Yield	-12.15%
EV Earnings	-17.13x
EV/FCF	-24.54x
EV/Sales	3.47x
FCF yield	-8.48%
P/B ratio	1.46x
P/S ratio	1.67x

Profitability

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

Metric	Value
EBIT Margin	-14.69%
EBITDA Margin	-12.36%
Gross margin	21.56%
Gross Profit	TWD 217.4M
Gross Profit Growth	-31.12%
Gross Profit Growth Q	-61.81%
Gross Profit Growth3 Y	-18.66%
Gross Profit Growth5 Y	-3.23%
Net Income	TWD -204.3M
Net Income Growth Years	0%
Pretax Margin	-20.07%
Profit Margin	-20.26%
Profit Per Employee	TWD -724,298
ROA	-2.34
Roa5y	-0.57
ROCE	-5.65
ROE	-16.25
Roe5y	-1.69
ROIC	-4.98
Roic5y	-1.83

Growth

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

Metric	Value
Cagr10y	5.94%
Cagr15y	0.06%
Cagr1y	-36.93%
Cagr20y	3.06%
Cagr3y	-10.47%
Cagr5y	7.54%
Div CAGR10	-14.29%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-15.54x
Revenue Growth Q	-4.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.46x
Revenue Growth5 Y	-2.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.26
Assets	TWD 4.1B
Cash	TWD 141.3M
Current Assets	TWD 3.1B
Current Liabilities	TWD 1.5B
Debt	TWD 2B
Debt Equity	TWD 1.7
Debt FCF	TWD -13.74
Equity	TWD 1.2B
Interest Coverage	-3.37
Liabilities	TWD 2.9B
Long Term Assets	TWD 947.9M
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -1.8B
Net Cash By Market Cap	TWD -108
Net Debt Equity	TWD 1.58
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 10.05
WACC	2.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	0.38
Net Working Capital	TWD 2.2B
Quick ratio	0.35
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 0.65

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	78.12%
1Y total return	-36.91%
200-day SMA	18.35
3Y total return	-28.25%
50-day SMA	16.79
50-day SMA vs 200-day SMA	50under200
5Y total return	43.82%
All Time High	87.7
All Time High Change	-83.24%
All Time High Date	2024-08-23
All Time Low	2.57
All Time Low Change	471.76%
All Time Low Date	2000-12-22
ATR	0.61
Beta	-0.04
Beta1y	0.48
Beta2y	0.61
Ch YTD	-17.88
High	15.15
High52	25.65
High52 Date	2025-05-12
High52ch	-42.69%
Low	14.5
Low52	14.5
Low52 Date	2026-05-08
Low52ch	1.38%
Ma50ch	-12.44%
Price vs 200-day SMA	-19.9%
RSI	34.11
RSI Monthly	38.85
RSI Weekly	36.49
Sharpe ratio	-0.88x
Sortino ratio	-1.22
Tr YTD	-17.88
Tr15y	0.92%
Tr1m	-10.09%
Tr1w	-2%
Tr3m	-21.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -148.1M
Operating margin	-14.69

Ownership and float

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

Metric	Value
Float	80,873,298%
Net Borrowing	30,029,000
Shares Insiders	17%
Shares Institutions	2.69%
Shares Out	114,361,921
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -142.6M
Average Volume	381,230.75x
Bv Per Share	10.06
CAPEX	TWD -884,000
Ch10y	56.5
Ch15y	-15.21
Ch1m	-10.09
Ch1w	-2
Ch1y	-36.91
Ch20y	16.95
Ch3m	-21.18
Ch3y	-28.34
Ch5y	43.64
Ch6m	-17.18
Change	-1.34%
Change From Open	-1.34
Close	14.9
Days Gap	0
Depreciation Amortization	23,493,000
Dollar Volume	5,505,605.7
Earnings Date	2026-03-09
EBIT	TWD -148.1M
EBITDA	TWD -124.6M
EPS	TWD -1.79
F Score	1
FCF	TWD -142.6M
FCF EV Yield	-4.08x
FCF Per Share	TWD -1.25
Financing CF	-14,365,000
Fiscal Year End	December
Founded	1,972
Income Tax	TWD 2M
Investing CF	71,101,000
Is Primary Listing	1
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Date	2024-08-20
Last Split Type	Forward
Ma150	17.93
Ma150ch	-18.02%
Ma20	15.61
Ma20ch	-5.85%
Net CF	-100,986,000
Open	14.9
Position In Range	30.77
Ppne	328,206,000
Price Date	2026-05-08
Ptbv Ratio	1.46
Relative Volume	0.98x
Revenue	1,008,153,000x
Tax By Revenue	0.19x
Tr20y	82.8%
Tr6m	-17.18%
Volume	374,531
Z Score	1.1

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/4513 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4513 stock returns vs the market

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

Ownership

Who owns TPEX/4513?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+17.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/4513 momentum and risk profile

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

RSI (14)

34.1

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About TPEX/4513

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

What is the current tpex/4513 stock rating?

tpex/4513 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/4513 analysis?

The full report lives at /stocks/tpex/4513/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/4513?

The latest report frames tpex/4513 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/4513 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.