Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TPE/2612 stock hub

TPE/2612 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2612is not in this month’s coverageGet our monthly research letter — no spam

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

11.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2612

In the news

Latest news · TPE/2612

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.6

P25 11.8P50 17.8P75 29.7

Trailing P/E10.6

P25 14.1P50 22.7P75 50.4

ROE7.9

P25 0.3P50 6.6P75 13.7

ROIC4.9

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/2612 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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	114
Enterprise value	TWD 19.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TW0002612009
Last refreshed	2026-05-10
Market cap	TWD 11.4B
Price	TWD 57.9
Price currency	TWD
Rev Per Employee	42,862,122.81x
Sector	Industrials
Sic	4400
Symbol	tpe/2612
Website	https://www.cmt.tw

Valuation

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

Metric	Value
Earnings Yield	9.43%
EV Earnings	18.23x
EV/EBIT	16.22x
EV/EBITDA	7.81x
EV/FCF	-31.57x
EV/Sales	4.02x
FCF yield	-5.44%
Forward P/E	11.58x
P/B ratio	0.85x
P/E ratio	10.62x
P/S ratio	2.34x
PE Ratio10 Y	19.5x
PE Ratio3 Y	15.54x
PE Ratio5 Y	14.69x

Profitability

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

Metric	Value
EBIT Margin	22.44%
EBITDA Margin	47.9%
Gross margin	32.72%
Gross Profit	TWD 1.6B
Gross Profit Growth	34.96%
Gross Profit Growth Q	15%
Gross Profit Growth3 Y	4.89%
Gross Profit Growth5 Y	23.9%
Net Income	TWD 1.1B
Net Income Growth	6.43%
Net Income Growth Q	-57.78%
Net Income Growth Years	2%
Net Income Growth3 Y	12.06%
Net Income Growth5 Y	26.79%
Pretax Margin	23.37%
Profit Margin	22.06%
Profit Per Employee	TWD 9.5M
Profitable Years	20
ROA	2.55
Roa5y	1.88
ROCE	4.67
ROE	7.93
Roe5y	7.15
ROIC	4.91
Roic5y	3.57

Growth

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

Metric	Value
Cagr10y	11.93%
Cagr15y	2.57%
Cagr1y	45.67%
Cagr20y	8.84%
Cagr3y	18.77%
Cagr5y	8.25%
Div CAGR10	-1.27%
Div CAGR3	0.3%
Div CAGR5	6.58%
EPS Growth	6.45
EPS Growth Q	-57.89
EPS Growth Years	2
EPS Growth3 Y	12.09
EPS Growth5 Y	26.84
OCF Growth	18.83%
OCF Growth Q	-4.96%
OCF Growth10 Y	5.75%
OCF Growth3 Y	6.89%
OCF Growth5 Y	20.85%
Revenue Growth	5.36x
Revenue Growth Q	-1.5x
Revenue Growth Years	2x
Revenue Growth3 Y	3.48x
Revenue Growth5 Y	9.3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.18
Assets	TWD 26.3B
Cash	TWD 3.4B
Current Assets	TWD 3.9B
Current Liabilities	TWD 2.9B
Debt	TWD 11.6B
Debt EBITDA	TWD 4.83
Debt Equity	TWD 0.86
Debt FCF	TWD -18.62
Equity	TWD 13.5B
Interest Coverage	2.34
Liabilities	TWD 12.8B
Long Term Assets	TWD 22.4B
Long Term Liabilities	TWD 9.9B
Net Cash	TWD -8.2B
Net Cash By Market Cap	TWD -71.67
Net Debt EBITDA	TWD 3.5
Net Debt Equity	TWD 0.61
Tangible Book Value	TWD 13.5B
Tangible Book Value Per Share	TWD 68.35
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	77.21
Net Working Capital	TWD -39.1M
Quick ratio	1.28
Working Capital	TWD 1.1B
Working Capital Turnover	TWD -15.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	4.76%
Dividend Growth Years	1%
Dividend per share	TWD 2.2
Dividend Years	24
Dividend Yield	3.8%
Ex Div Date	2026-06-01
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	38.47%

Performance and technicals

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

Metric	Value
10Y total return	208.47%
1Y total return	45.63%
200-day SMA	56.27
3Y total return	67.55%
50-day SMA	58
50-day SMA vs 200-day SMA	50over200
5Y total return	48.64%
All Time High	205.2
All Time High Change	-71.78%
All Time High Date	2007-10-11
All Time Low	4.04
All Time Low Change	1,333.88%
All Time Low Date	2001-10-08
ATR	1.8
Beta	0.9
Beta1y	1.26
Beta2y	0.98
Ch YTD	-2.53
High	59.1
High52	78.6
High52 Date	2025-12-05
High52ch	-26.34%
Low	57.7
Low52	41.1
Low52 Date	2025-07-11
Low52ch	40.88%
Ma50ch	-0.17%
Price vs 200-day SMA	2.89%
RSI	54.66
RSI Monthly	56.46
RSI Weekly	51.35
Sharpe ratio	1.03x
Sortino ratio	1.79
Total Return	3.82%
Tr YTD	-2.53
Tr15y	46.22%
Tr1m	6.83%
Tr1w	5.66%
Tr3m	-3.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	58.18
Operating Income Growth Q	30.44
Operating Income Growth3 Y	5.67
Operating Income Growth5 Y	47.22
Operating margin	22.44

Ownership and float

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

Metric	Value
Float	62,499,603%
Net Borrowing	-929,482,000
Shares Institutions	1.63%
Shares Out	197,484,600
Shares Qo Q	0.11%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -622.4M
Average Volume	675,169.45x
Bv Per Share	68.4
CAPEX	TWD -2.8B
Ch10y	99.03
Ch15y	-25.94
Ch1m	6.83
Ch1w	5.66
Ch1y	39.18
Ch20y	108.7
Ch3m	-3.34
Ch3y	48.27
Ch5y	20
Ch6m	6.63
Change	-1.19%
Change From Open	-2.03
Close	58.6
Days Gap	0.85
Depreciation Amortization	1,244,287,000
Dollar Volume	26,762,711.7
Earnings Date	2026-05-15
EBIT	TWD 1.1B
EBITDA	TWD 2.3B
EPS	TWD 5.45
F Score	6
FCF	TWD -622.4M
FCF EV Yield	-3.17x
FCF Per Share	TWD -3.15
Financing CF	-1,344,743,000
Fiscal Year End	December
Founded	1,946
Graham Number	91.5836
Graham Upside	58.18
Income Tax	TWD 64.7M
Investing CF	-1,935,897,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2016-09-29
Last Split Type	Reverse
Lynch Fair Value	TWD 136
Lynch Upside	135.3
Ma150	58.09
Ma150ch	-0.32%
Ma20	56.76
Ma20ch	2.01%
Net CF	-1,188,473,000
Next Earnings Date	2026-05-15
Open	59.1
P OCF Ratio	5.13
Payment Date	2026-06-26
Position In Range	14.29
Ppne	20,251,874,000
Price Date	2026-05-08
Price EBITDA	TWD 4.89
Ptbv Ratio	0.85
Relative Volume	0.69x
Revenue	4,886,282,000x
Tax By Revenue	1.32x
Tax Rate	5.67%
Tr20y	444.43%
Tr6m	6.63%
Volume	462,223
Z Score	1.44

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/2612 dividend yield, growth & safety

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

Dividend yield

+3.8%

$2.20 annual per share

Payout ratio

+38.5%

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

5Y dividend CAGR

+6.6%

1 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-06-01

Performance

TPE/2612 stock returns vs the market

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

Ownership

Who owns TPE/2612?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPE/2612 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.03

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

Questions

About TPE/2612

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

What is the current tpe/2612 stock rating?

tpe/2612 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/2612 analysis?

The full report lives at /stocks/tpe/2612/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/2612?

The latest report frames tpe/2612 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/2612 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.