Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

TPEX/4735 stock hub

TPEX/4735 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4735

In the news

Latest news · TPEX/4735

Recent company headlines from major financial publishers.

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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 12P50 15.5P75 22.5

Trailing P/E12.3

P25 14.4P50 18P75 31.9

ROE10.2

P25 -16.2P50 0.3P75 9.8

ROIC8

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4735 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

231

Groups with data

Currency

TWD

Showing 231 of 231 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	84
Enterprise value	TWD 758.2M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Isin	TW0004735006
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 30.15
Price currency	TWD
Rev Per Employee	11,147,452.38x
Sector	Healthcare
Sic	3845
Symbol	tpex/4735
Website	https://www.avita.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.03%
EV Earnings	8.14x
EV/EBIT	16.35x
EV/EBITDA	7.1x
EV/FCF	-3.84x
EV/Sales	0.81x
FCF yield	-17.02%
P/B ratio	1.17x
P/E ratio	12.27x
P/S ratio	1.24x
PE Ratio10 Y	19.38x
PE Ratio3 Y	36.41x
PE Ratio5 Y	25.32x

Profitability

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

Metric	Value
EBIT Margin	4.95%
EBITDA Margin	10.23%
Gross margin	31.58%
Gross Profit	TWD 295.7M
Gross Profit Growth	16.16%
Gross Profit Growth Q	18.52%
Gross Profit Growth3 Y	-6.07%
Gross Profit Growth5 Y	-20.66%
Net Income	TWD 93.2M
Net Income Growth	61.02%
Net Income Growth Q	34.56%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.69%
Net Income Growth5 Y	-29.1%
Pretax Margin	10%
Profit Margin	9.95%
Profit Per Employee	TWD 1.1M
Profitable Years	7
ROA	2.28
Roa5y	4.03
ROCE	4.64
ROE	10.16
Roe5y	13.27
ROIC	7.99
Roic5y	13.66

Growth

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

Metric	Value
Cagr10y	6.59%
Cagr15y	6.84%
Cagr1y	-4.52%
Cagr3y	-3.1%
Cagr5y	-14.98%
Div CAGR10	5.06%
Div CAGR3	0.12%
Div CAGR5	-29.71%
EPS Growth	51.95
EPS Growth Q	20.93
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-3.69
EPS Growth5 Y	-30.04
OCF Growth	-66.52%
OCF Growth Q	-67.21%
OCF Growth10 Y	-3.74%
OCF Growth3 Y	-49.16%
OCF Growth5 Y	-30.8%
Revenue Growth	0.98x
Revenue Growth Q	18.96x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-7.96x
Revenue Growth5 Y	-18.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.74
Assets	TWD 1.4B
Cash	TWD 432.7M
Current Assets	TWD 675.4M
Current Liabilities	TWD 355.6M
Debt	TWD 30M
Debt EBITDA	TWD 0.28
Debt Equity	TWD 0.03
Debt FCF	TWD -0.15
Equity	TWD 996M
Interest Coverage	99.29
Liabilities	TWD 358.6M
Long Term Assets	TWD 679.2M
Long Term Liabilities	TWD 3.1M
Net Cash	TWD 402.7M
Net Cash By Market Cap	TWD 34.69
Net Cash Growth	-21.34%
Net Debt EBITDA	TWD -4.2
Net Debt Equity	TWD -0.4
Tangible Book Value	TWD 994.7M
Tangible Book Value Per Share	TWD 25.83
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	6.84
Net Working Capital	TWD -82.9M
Quick ratio	1.5
Working Capital	TWD 319.8M
Working Capital Turnover	TWD 2.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.97%
Dividend Growth	60.61%
Dividend Growth Years	1%
Dividend per share	TWD 3.2
Dividend Years	12
Dividend Yield	10.61%
Ex Div Date	2026-04-10
Last Dividend	TWD 0.5
Payout Frequency	Quarterly
Payout Ratio	96.19%

Performance and technicals

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

Metric	Value
10Y total return	89.31%
1Y total return	-4.52%
200-day SMA	32.82
3Y total return	-9.02%
50-day SMA	30.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.56%
All Time High	162
All Time High Change	-81.39%
All Time High Date	2020-11-03
All Time Low	9.8
All Time Low Change	207.65%
All Time Low Date	2012-06-04
ATR	0.43
Beta	0.35
Beta1y	0.18
Beta2y	0.18
Ch YTD	-6.07
High	30.5
High52	38.6
High52 Date	2025-06-13
High52ch	-21.89%
Low	29.65
Low52	29.05
Low52 Date	2026-05-05
Low52ch	3.79%
Ma50ch	-1.94%
Price vs 200-day SMA	-8.14%
RSI	41.48
RSI Monthly	37.17
RSI Weekly	33.62
Sharpe ratio	-0.12x
Sortino ratio	0.18
Total Return	4.65%
Tr YTD	-4.56
Tr15y	169.95%
Tr1m	-1.33%
Tr1w	0.5%
Tr3m	-4.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 46.4M
Operating Income Growth	197.5
Operating Income Growth Q	-38.57
Operating Income Growth3 Y	-26.45
Operating Income Growth5 Y	-41.28
Operating margin	4.95

Ownership and float

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

Metric	Value
Float	21,168,046%
Net Borrowing	18,937,000
Shares Insiders	31.74%
Shares Out	38,506,000
Shares Qo Q	-0.85%
Shares Yo Y	5.97%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -197.6M
Average Volume	24,775.7x
Bv Per Share	25.87
CAPEX	TWD -262M
Ch10y	7.3
Ch15y	46.93
Ch1m	-2.9
Ch1w	0.5
Ch1y	-10
Ch3m	-5.63
Ch3y	-20.13
Ch5y	-66.43
Ch6m	-6.94
Change	-0.5%
Change From Open	1.69
Close	30.3
Days Gap	-2.15
Depreciation Amortization	49,468,000
Dollar Volume	2,235,501.9
Earnings Date	2026-05-13
EBIT	TWD 46.4M
EBITDA	TWD 95.8M
EPS	TWD 2.46
F Score	4
FCF	TWD -197.6M
FCF EV Yield	-26.06x
FCF Per Share	TWD -5.13
Financing CF	75,607,000
Fiscal Year End	December
Founded	1,996
Graham Number	37.81119
Graham Upside	25.41
Income Tax	TWD 489,000
Investing CF	-326,914,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	TWD 12.28
Lynch Upside	-59.26
Ma150	32.17
Ma150ch	-6.27%
Ma20	30.36
Ma20ch	-0.7%
Net CF	-166,991,000
Next Earnings Date	2026-05-13
Open	29.65
P OCF Ratio	18.01
Payment Date	2026-04-29
Position In Range	58.82
Ppne	563,284,000
Price Date	2026-05-08
Price EBITDA	TWD 12.11
Ptbv Ratio	1.17
Relative Volume	3.38x
Revenue	936,386,000x
Tax By Revenue	0.05x
Tax Rate	0.52%
Tr6m	-3.47%
Volume	74,146
Z Score	3.75

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/4735 dividend yield, growth & safety

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

Dividend yield

+10.6%

$3.20 annual per share

Payout ratio

+96.2%

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

5Y dividend CAGR

-29.7%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-04-10

Performance

TPEX/4735 stock returns vs the market

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

Ownership

Who owns TPEX/4735?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+31.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.0%

Negative means the company is buying back shares.

Technical

TPEX/4735 momentum and risk profile

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

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About TPEX/4735

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

What is the current tpex/4735 stock rating?

tpex/4735 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/4735 analysis?

The full report lives at /stocks/tpex/4735/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/4735?

The latest report frames tpex/4735 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/4735 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.