Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

TPEX/5438 stock hub

TPEX/5438 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

2.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5438

In the news

Latest news · TPEX/5438

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/E38.2

P25 14.1P50 22.7P75 50.4

ROE1.2

P25 0.3P50 6.6P75 13.7

ROIC-1

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/5438 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	268
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	TW0005438006
Last refreshed	2026-05-10
Market cap	TWD 2.2B
Price	TWD 19.5
Price currency	TWD
Rev Per Employee	4,841,753.73x
Sector	Industrials
Sic	3579
Symbol	tpex/5438
Website	https://www.tecoimage.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.85%
EV Earnings	41.72x
EV/EBIT	31.14x
EV/EBITDA	15.64x
EV/FCF	605.3x
EV/Sales	1.31x
FCF yield	0.13%
P/B ratio	0.66x
P/E ratio	38.24x
P/S ratio	1.69x
PE Ratio10 Y	92.74x
PE Ratio3 Y	82.95x
PE Ratio5 Y	70.71x

Profitability

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

Metric	Value
EBIT Margin	-3.03%
EBITDA Margin	1.13%
FCF margin	0.22%
Gross margin	15.37%
Gross Profit	TWD 199.4M
Gross Profit Growth	-15.89%
Gross Profit Growth Q	-40.28%
Gross Profit Growth3 Y	-8.05%
Gross Profit Growth5 Y	-3.17%
Net Income	TWD 40.7M
Net Income Growth	-53.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.2%
Net Income Growth5 Y	119.45%
Pretax Margin	4.17%
Profit Margin	3.13%
Profit Per Employee	TWD 151,743
Profitable Years	7
ROA	-0.63
Roa5y	-0.9
ROCE	-1.16
ROE	1.24
Roe5y	2.04
ROIC	-0.99
Roic5y	-1.77

Growth

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

Metric	Value
Cagr10y	9.3%
Cagr15y	4.14%
Cagr1y	-0.41%
Cagr20y	3.99%
Cagr3y	-1.43%
Cagr5y	9.48%
Div CAGR10	-4.22%
Div CAGR3	16.6%
Div CAGR5	8.12%
EPS Growth	-53.21
EPS Growth Years	0
EPS Growth3 Y	-14.29
EPS Growth5 Y	135.1
FCF Growth	-61.56%
FCF Growth Q	-7.86%
FCF Growth5 Y	-32.66%
OCF Growth	-27.19%
OCF Growth Q	-19.07%
OCF Growth10 Y	-21.02%
OCF Growth5 Y	-6.48%
Revenue Growth	-2.72x
Revenue Growth Q	-28.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.01x
Revenue Growth5 Y	0.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 4B
Cash	TWD 798.5M
Current Assets	TWD 1.2B
Current Liabilities	TWD 583.2M
Debt	TWD 300.7M
Debt EBITDA	TWD 20.53
Debt Equity	TWD 0.09
Debt FCF	TWD 107
Equity	TWD 3.3B
Interest Coverage	-7.71
Liabilities	TWD 653.2M
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 70M
Net Cash	TWD 497.8M
Net Cash By Market Cap	TWD 22.69
Net Cash Growth	74.91%
Net Debt EBITDA	TWD -33.98
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -178
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 40.78
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	8.4
Net Working Capital	TWD 60.6M
Quick ratio	1.79
Working Capital	TWD 620.7M
Working Capital Turnover	TWD 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	30%
Dividend Growth Years	1%
Dividend per share	TWD 0.65
Dividend Years	25
Dividend Yield	3.33%
Ex Div Date	2025-08-01
Last Dividend	TWD 0.65
Payout Frequency	Annual
Payout Ratio	179.87%

Performance and technicals

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

Metric	Value
10Y total return	143.31%
1Y total return	-0.41%
200-day SMA	22.02
3Y total return	-4.24%
50-day SMA	19.92
50-day SMA vs 200-day SMA	50under200
5Y total return	57.26%
All Time High	69.49
All Time High Change	-71.94%
All Time High Date	2007-08-03
All Time Low	6.45
All Time Low Change	202.33%
All Time Low Date	2000-12-27
ATR	0.57
Beta	0.32
Beta1y	0.32
Beta2y	0.6
Ch YTD	-16.67
High	20.3
High52	31.8
High52 Date	2025-10-01
High52ch	-38.68%
Low	19.3
Low52	18.55
Low52 Date	2026-04-14
Low52ch	5.12%
Ma50ch	-2.09%
Price vs 200-day SMA	-11.43%
RSI	50.21
RSI Monthly	46.63
RSI Weekly	42.3
Sharpe ratio	0.29x
Sortino ratio	0.64
Total Return	2.92%
Tr YTD	-16.67
Tr15y	83.7%
Tr1m	4.28%
Tr1w	1.56%
Tr3m	-9.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -39.4M
Operating margin	-3.03

Ownership and float

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

Metric	Value
Float	27,579,028%
Net Borrowing	166,036,000
Shares Insiders	0.59%
Shares Institutions	0.79%
Shares Out	112,536,565
Shares Qo Q	2.88%
Shares Yo Y	0.42%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.8M
Average Volume	111,211.05x
Bv Per Share	40.8
CAPEX	TWD -16.5M
Ch10y	48.86
Ch15y	-14.47
Ch1m	4.28
Ch1w	1.56
Ch1y	-3.23
Ch20y	-23.5
Ch3m	-9.93
Ch3y	-11.76
Ch5y	40.29
Ch6m	-9.09
Change	-2.74%
Change From Open	-3.94
Close	20.05
Days Gap	1.25
Depreciation Amortization	54,023,000
Dollar Volume	2,571,133.5
Earnings Date	2026-04-09
EBIT	TWD -39.4M
EBITDA	TWD 14.6M
EPS	TWD 0.51
F Score	3
FCF	TWD 2.8M
FCF EV Yield	0.17x
FCF Per Share	TWD 0.02
Financing CF	92,887,000
Fiscal Year End	December
Founded	1,956
Graham Number	21.6372
Graham Upside	10.96
Income Tax	TWD 13.5M
Investing CF	137,917,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2008-07-18
Last Split Type	Forward
Lynch Fair Value	TWD 12.75
Lynch Upside	-34.62
Ma150	22.03
Ma150ch	-11.49%
Ma20	19.22
Ma20ch	1.48%
Net CF	248,745,000
Open	20.3
P FCF Ratio	782.9
P OCF Ratio	113.4
Payment Date	2025-08-28
Position In Range	20
Ppne	133,185,000
Price Date	2026-05-08
Price EBITDA	TWD 150
Ptbv Ratio	0.66
Relative Volume	1.23x
Revenue	1,297,590,000x
Tax By Revenue	1.04x
Tax Rate	24.87%
Tr20y	118.58%
Tr6m	-9.09%
Volume	131,853
Z Score	3.27

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/5438 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.65 annual per share

Payout ratio

+179.9%

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

5Y dividend CAGR

+8.1%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-08-01

Performance

TPEX/5438 stock returns vs the market

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

Ownership

Who owns TPEX/5438?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPEX/5438 momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About TPEX/5438

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

What is the current tpex/5438 stock rating?

tpex/5438 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/5438 analysis?

The full report lives at /stocks/tpex/5438/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/5438?

The latest report frames tpex/5438 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/5438 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.