Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/4534 stock hub

TPEX/4534 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

2.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4534

In the news

Latest news · TPEX/4534

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 11.8P50 17.8P75 29.7

Trailing P/E1,601.4

P25 14.1P50 22.7P75 50.4

ROE0.2

P25 0.3P50 6.6P75 13.7

ROIC-6

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/4534 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

208

Groups with data

Currency

TWD

Showing 208 of 208 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	556
Employees Change	-10%
Employees Change Percent	-1.77
Enterprise value	TWD 2.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0004534003
Last refreshed	2026-05-10
Market cap	TWD 2.1B
Price	TWD 23.95
Price currency	TWD
Rev Per Employee	1,476,620.5x
Sector	Industrials
Sic	3540
Symbol	tpex/4534
Website	https://www.trinity-ptc.com

Valuation

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

Metric	Value
Earnings Yield	0.06%
EV Earnings	1,666.26x
EV/EBITDA	80.17x
EV/FCF	-372x
EV/Sales	2.63x
FCF yield	-0.28%
P/B ratio	2.96x
P/E ratio	1,601.38x
P/S ratio	2.53x

Profitability

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

Metric	Value
EBIT Margin	-6.13%
EBITDA Margin	1.65%
Gross margin	13.32%
Gross Profit	TWD 109.4M
Gross Profit Growth	-24.4%
Gross Profit Growth Q	-4.09%
Gross Profit Growth3 Y	51.54%
Gross Profit Growth5 Y	0.73%
Net Income	TWD 1.3M
Net Income Growth	-93.52%
Net Income Growth Q	306.95%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	0.16%
Profit Margin	0.16%
Profit Per Employee	TWD 2,335
Profitable Years	2
ROA	-2.29
Roa5y	-2.57
ROCE	-6.03
ROE	0.19
Roe5y	-5.27
ROIC	-6.03
Roic5y	-6.81

Growth

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

Metric	Value
Cagr10y	-0.05%
Cagr15y	4.67%
Cagr1y	25.41%
Cagr20y	3.01%
Cagr3y	34.6%
Cagr5y	9.67%
Div CAGR10	-4.07%
EPS Growth	-93.52
EPS Growth Q	307
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-1.53%
OCF Growth10 Y	-16.47%
OCF Growth3 Y	-45.27%
OCF Growth5 Y	-22.4%
Revenue Growth	-2.4x
Revenue Growth Q	1.04x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.01x
Revenue Growth5 Y	-5.67x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 1.4B
Cash	TWD 407.8M
Current Assets	TWD 935.5M
Current Liabilities	TWD 589.8M
Debt	TWD 492M
Debt EBITDA	TWD 18.24
Debt Equity	TWD 0.7
Debt FCF	TWD -84.63
Equity	TWD 703.2M
Interest Coverage	-3.93
Liabilities	TWD 721M
Long Term Assets	TWD 488.7M
Long Term Liabilities	TWD 131.2M
Net Cash	TWD -84.2M
Net Cash By Market Cap	TWD -4.05
Net Debt EBITDA	TWD 6.21
Net Debt Equity	TWD 0.12
Tangible Book Value	TWD 701.4M
Tangible Book Value Per Share	TWD 8.08
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	3.19
Net Working Capital	TWD 299M
Quick ratio	1.19
Working Capital	TWD 345.7M
Working Capital Turnover	TWD 2.8

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.3

Performance and technicals

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

Metric	Value
10Y total return	-0.55%
1Y total return	25.39%
200-day SMA	19.42
3Y total return	143.89%
50-day SMA	26.32
50-day SMA vs 200-day SMA	50over200
5Y total return	58.61%
All Time High	57.27
All Time High Change	-58.18%
All Time High Date	2003-10-29
All Time Low	4.35
All Time Low Change	450.57%
All Time Low Date	2008-12-04
ATR	1.46
Beta	1.11
Beta1y	1.33
Beta2y	1.18
Ch YTD	65.17
High	24.05
High52	32.3
High52 Date	2026-03-02
High52ch	-25.85%
Low	23.05
Low52	13.7
Low52 Date	2026-01-06
Low52ch	74.82%
Ma50ch	-8.99%
Price vs 200-day SMA	23.32%
RSI	44.44
RSI Monthly	56.3
RSI Weekly	55.91
Sharpe ratio	0.67x
Sortino ratio	1.31
Tr YTD	65.17
Tr15y	98.37%
Tr1m	5.51%
Tr1w	0.21%
Tr3m	11.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -50.3M
Operating margin	-6.13

Ownership and float

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

Metric	Value
Float	63,841,782%
Net Borrowing	28,026,000
Shares Insiders	5.07%
Shares Out	86,788,948
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -5.8M
Average Volume	1,224,943.35x
Bv Per Share	8.1
CAPEX	TWD -30.8M
Ch10y	-6.03
Ch15y	71.05
Ch1m	5.51
Ch1w	0.21
Ch1y	25.39
Ch20y	56.12
Ch3m	11.92
Ch3y	143.9
Ch5y	58.61
Ch6m	57.57
Change	-0.42%
Change From Open	-0.42
Close	24.05
Days Gap	0
Depreciation Amortization	63,876,000
Dollar Volume	15,559,093.6
Earnings Date	2026-03-17
EBIT	TWD -50.3M
EBITDA	TWD 13.6M
EPS	TWD 0.01
F Score	4
FCF	TWD -5.8M
FCF EV Yield	-0.27x
FCF Per Share	TWD -0.07
Financing CF	27,804,000
Fiscal Year End	December
Founded	1,993
Graham Number	1.65112
Graham Upside	-93.11
Income Tax	TWD 29,000
Investing CF	73,351,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2018-09-10
Last Split Type	Forward
Ma150	20
Ma150ch	19.77%
Ma20	25.47
Ma20ch	-5.97%
Net CF	129,011,000
Open	24.05
P OCF Ratio	83.12
Position In Range	90
Ppne	482,933,000
Price Date	2026-05-08
Price EBITDA	TWD 153
Ptbv Ratio	2.96
Relative Volume	0.53x
Revenue	821,001,000x
Tax By Revenue	0x
Tax Rate	2.19%
Tr20y	81.06%
Tr6m	57.57%
Volume	649,649
Z Score	1.94

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/4534 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4534 stock returns vs the market

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

Ownership

Who owns TPEX/4534?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.1%

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/4534 momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+23.3%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.67

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

Questions

About TPEX/4534

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

What is the current tpex/4534 stock rating?

tpex/4534 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/4534 analysis?

The full report lives at /stocks/tpex/4534/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/4534?

The latest report frames tpex/4534 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/4534 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.