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

TPEX/4121 stock hub

TPEX/4121 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/4121
In the news

Latest news · TPEX/4121

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/En/a
P25 14.4P50 18P75 31.9
ROE-3.3
P25 -16.2P50 0.3P75 9.8
ROIC-2.9
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/4121 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
210
Groups with data
11
Currency
TWD
Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Taiwan
Country code
TW
Enterprise value
TWD 2.4B
Exchange
Taipei Exchange
Financial currency
TWD
First seen
2026-05-10
Industry
Medical Devices
Isin
TW0004121009
Last refreshed
2026-05-10
Market cap
TWD 1.2B
Price
TWD 14.65
Price currency
TWD
Sector
Healthcare
Sic
3845
Symbol
tpex/4121
Website
https://www.rossmax.com

Valuation

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

9
MetricValue
Earnings Yield
-2.38%
EV Earnings
-83.65x
EV/EBITDA
12.07x
EV/FCF
10.61x
EV/Sales
0.63x
FCF yield
18.79%
P/B ratio
0.63x
P/S ratio
0.32x
PE Ratio10 Y
27x

Profitability

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

20
MetricValue
EBIT Margin
-1.93%
EBITDA Margin
0.19%
FCF margin
5.97%
Gross margin
34.19%
Gross Profit
TWD 1.3B
Gross Profit Growth
-2.13%
Gross Profit Growth Q
-0.32%
Gross Profit Growth3 Y
-4.64%
Gross Profit Growth5 Y
1.14%
Net Income
TWD -28.9M
Net Income Growth Years
0%
Pretax Margin
-1.57%
Profit Margin
-0.76%
ROA
-1.11
Roa5y
0.88
ROCE
-2.44
ROE
-3.31
Roe5y
2.59
ROIC
-2.87
Roic5y
2.04

Growth

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

26
MetricValue
Cagr10y
2.68%
Cagr15y
-1.05%
Cagr1y
-2.33%
Cagr20y
0.96%
Cagr3y
-23.37%
Cagr5y
-2.33%
Div CAGR10
5.24%
Div CAGR3
-39.8%
Div CAGR5
-15.03%
EPS Growth Quarters
4
EPS Growth Years
0
FCF Growth
-2.7%
FCF Growth Q
-43.18%
FCF Growth3 Y
-7.51%
FCF Growth5 Y
-9.04%
OCF Growth
-9.52%
OCF Growth Q
-47.31%
OCF Growth10 Y
10.97%
OCF Growth3 Y
-13.18%
OCF Growth5 Y
-9.16%
Revenue Growth
-1.35x
Revenue Growth Q
-1.93x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-4.37x
Revenue Growth5 Y
0.65x

Financial strength

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

22
MetricValue
Asset Turnover
TWD 0.92
Assets
TWD 4.1B
Cash
TWD 704.4M
Current Assets
TWD 2.2B
Current Liabilities
TWD 1.2B
Debt
TWD 1.4B
Debt EBITDA
TWD 6.83
Debt Equity
TWD 0.71
Debt FCF
TWD 6
Equity
TWD 1.9B
Interest Coverage
-2.65
Liabilities
TWD 2.1B
Long Term Assets
TWD 1.8B
Long Term Liabilities
TWD 973.2M
Net Cash
TWD -661.5M
Net Cash By Market Cap
TWD -54.57
Net Debt EBITDA
TWD 92.56
Net Debt Equity
TWD 0.34
Net Debt FCF
TWD 2.9
Tangible Book Value
TWD 1.4B
Tangible Book Value Per Share
TWD 16.74
WACC
4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.97
Inventory Turnover
2.47
Net Working Capital
TWD 655.3M
Quick ratio
0.95
Working Capital
TWD 1B
Working Capital Turnover
TWD 3.48

Dividends and buybacks

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

3
MetricValue
Buyback Yield
1.16%
Dividend per share
TWD 0
Last Dividend
TWD 0.5

Performance and technicals

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

39
MetricValue
10Y total return
30.22%
1Y total return
-2.33%
200-day SMA
15.67
3Y total return
-55.01%
50-day SMA
16.79
50-day SMA vs 200-day SMA
50over200
5Y total return
-11.1%
All Time High
42.26
All Time High Change
-65.33%
All Time High Date
2004-04-02
All Time Low
5.72
All Time Low Change
156.07%
All Time Low Date
2008-09-19
ATR
0.43
Beta
0.51
Beta1y
0.27
Beta2y
0.56
Ch YTD
-6.09
High
15.1
High52
20.85
High52 Date
2026-02-26
High52ch
-29.74%
Low
14.6
Low52
13.8
Low52 Date
2025-07-16
Low52ch
6.16%
Ma50ch
-12.72%
Price vs 200-day SMA
-6.5%
RSI
38.54
RSI Monthly
41.45
RSI Weekly
42.88
Sharpe ratio
0.04x
Sortino ratio
0.27
Total Return
1.16%
Tr YTD
-6.09
Tr15y
-14.69%
Tr1m
-4.25%
Tr1w
0.69%
Tr3m
-16.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
TWD -73.6M
Operating margin
-1.93

Ownership and float

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

7
MetricValue
Float
61,706,934%
Net Borrowing
-150,640,000
Shares Insiders
14.89%
Shares Institutions
0.02%
Shares Out
82,748,045
Shares Qo Q
-1.14%
Shares Yo Y
-1.16%

Other indicators

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

60
MetricValue
Adjusted FCF
TWD 226.8M
Average Volume
161,823.9x
Bv Per Share
16.81
CAPEX
TWD -51.6M
Ch10y
5.4
Ch15y
-33.32
Ch1m
-4.25
Ch1w
0.69
Ch1y
-2.33
Ch20y
-20.19
Ch3m
-16.76
Ch3y
-57.84
Ch5y
-25.06
Ch6m
-5.79
Change
0.69%
Change From Open
0.34
Close
14.55
Days Gap
0.34
Depreciation Amortization
81,969,000
Dollar Volume
2,310,290.4
Earnings Date
2026-05-14
EBIT
TWD -73.6M
EBITDA
TWD 7.1M
EPS
TWD -0.35
F Score
2
FCF
TWD 227.7M
FCF EV Yield
9.43x
FCF Per Share
TWD 2.75
Financing CF
-223,671,000
Fiscal Year End
December
Founded
1,988
Income Tax
TWD 6.6M
Investing CF
-101,588,000
Is Primary Listing
1
Last Earnings Date
2026-03-03
Last Report Date
2025-12-31
Last Split Date
2011-08-10
Last Split Type
Forward
Ma150
15.99
Ma150ch
-8.38%
Ma20
14.92
Ma20ch
-1.82%
Net CF
-48,883,000
Next Earnings Date
2026-05-14
Open
14.6
P FCF Ratio
5.32
P OCF Ratio
4.34
Position In Range
10
Ppne
1,881,910,000
Price Date
2026-05-08
Price EBITDA
TWD 170
Ptbv Ratio
0.88
Relative Volume
0.99x
Revenue
3,812,101,000x
SBC By Revenue
0.02x
Share Based Comp
879,000
Tax By Revenue
0.17x
Tr20y
20.95%
Tr6m
-5.79%
Volume
157,699
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/4121 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4121 stock returns vs the market

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

1Y total return
-2.3%
S&P 500 1Y: n/a
3Y total return
-55.0%
S&P 500 3Y: n/a
5Y total return
-11.1%
S&P 500 5Y: n/a
10Y total return
+30.2%
S&P 500 10Y: n/a
Ownership

Who owns TPEX/4121?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Share of float held by funds and institutions
Insider ownership
+14.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-1.2%
Negative means the company is buying back shares.
Technical

TPEX/4121 momentum and risk profile

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

RSI (14)
38.5
Neutral momentum band
Price vs 200-day MA
-6.5%
50/200-day relationship not available
Beta (5Y)
0.51
Less volatile than the market
Sharpe ratio
0.04
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TPEX/4121

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

What is the current tpex/4121 stock rating?

tpex/4121 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/4121 analysis?

The full report lives at /stocks/tpex/4121/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/4121?

The latest report frames tpex/4121 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/4121 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.