Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TPEX/1264 stock hub

TPEX/1264 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

10.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/1264

In the news

Latest news · TPEX/1264

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 12.6P50 14.5P75 18.8

Trailing P/E13.3

P25 13.3P50 17.9P75 28.1

ROE20.1

P25 0.1P50 6.4P75 13.3

ROIC21.1

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/1264 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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	220
Enterprise value	TWD 10.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Isin	TW0001264000
Last refreshed	2026-05-10
Market cap	TWD 10.1B
Price	TWD 272
Price currency	TWD
Rev Per Employee	30,815,709.09x
Sector	Consumer Staples
Sic	2000
Symbol	tpex/1264
Website	https://www.tehmag.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.54%
EV Earnings	13.8x
EV/EBIT	9.17x
EV/EBITDA	8.51x
EV/FCF	13.42x
EV/Sales	1.54x
FCF yield	7.75%
P/B ratio	2.23x
P/E ratio	13.29x
P/S ratio	1.48x
PE Ratio10 Y	15.71x
PE Ratio3 Y	15.5x
PE Ratio5 Y	15.93x

Profitability

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

Metric	Value
EBIT Margin	16.77%
EBITDA Margin	17.51%
FCF margin	11.51%
Gross margin	32.21%
Gross Profit	TWD 2.2B
Gross Profit Growth	-0.87%
Gross Profit Growth Q	-11.41%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	6.81%
Net Income	TWD 758.5M
Net Income Growth	-0.38%
Net Income Growth Q	-7.17%
Net Income Growth Years	0%
Net Income Growth3 Y	6.2%
Net Income Growth5 Y	7.07%
Pretax Margin	17.1%
Profit Margin	11.19%
Profit Per Employee	TWD 3.4M
Profitable Years	15
ROA	12.32
Roa5y	13.35
ROCE	24.75
ROE	20.07
Roe5y	21.12
ROIC	21.08
Roic5y	25.09

Growth

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

Metric	Value
Cagr10y	10.8%
Cagr1y	-7.88%
Cagr3y	2.8%
Cagr5y	3.92%
Div CAGR10	4.78%
Div CAGR3	6.51%
Div CAGR5	3.86%
EPS Growth	-0.39
EPS Growth Q	-7.17
EPS Growth Years	0
EPS Growth3 Y	6.19
EPS Growth5 Y	7.07
FCF Growth	269.31%
FCF Growth Q	9.28%
FCF Growth3 Y	17.48%
FCF Growth5 Y	5.76%
OCF Growth	30.01%
OCF Growth Q	51.35%
OCF Growth10 Y	8.94%
OCF Growth3 Y	19.25%
OCF Growth5 Y	8.72%
Revenue Growth	-0.4x
Revenue Growth Q	-5.8x
Revenue Growth Years	0x
Revenue Growth3 Y	8.27x
Revenue Growth5 Y	9.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.18
Assets	TWD 5.9B
Cash	TWD 1.1B
Current Assets	TWD 3.4B
Current Liabilities	TWD 1.3B
Debt	TWD 647.4M
Debt EBITDA	TWD 0.53
Debt Equity	TWD 0.14
Debt FCF	TWD 0.83
Equity	TWD 4.5B
Interest Coverage	231.2
Liabilities	TWD 1.4B
Long Term Assets	TWD 2.6B
Long Term Liabilities	TWD 89.3M
Net Cash	TWD 426.2M
Net Cash By Market Cap	TWD 4.24
Net Cash Growth	23.66%
Net Debt EBITDA	TWD -0.36
Net Debt Equity	TWD -0.09
Net Debt FCF	TWD -0.55
Tangible Book Value	TWD 3.7B
Tangible Book Value Per Share	TWD 98.91
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	4.08
Net Working Capital	TWD 1.5B
Quick ratio	1.66
Working Capital	TWD 2B
Working Capital Turnover	TWD 3.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	3.57%
Dividend Growth Years	2%
Dividend per share	TWD 15
Dividend Years	12
Dividend Yield	5.52%
Ex Div Date	2025-07-15
Last Dividend	TWD 14.5
Payout Frequency	Annual
Payout Ratio	70.83%

Performance and technicals

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

Metric	Value
10Y total return	178.87%
1Y total return	-7.88%
200-day SMA	290.5
3Y total return	8.65%
50-day SMA	278.2
50-day SMA vs 200-day SMA	50under200
5Y total return	21.17%
All Time High	339
All Time High Change	-19.91%
All Time High Date	2025-02-17
All Time Low	133.1
All Time Low Change	104.05%
All Time Low Date	2015-08-24
ATR	2.16
Beta	0.07
Beta1y	-0.02
Beta2y	0.1
Ch YTD	-3.72
High	272.5
High52	325
High52 Date	2025-05-29
High52ch	-16.46%
Low	270.5
Low52	270.5
Low52 Date	2026-05-08
Low52ch	0.37%
Ma50ch	-2.4%
Price vs 200-day SMA	-6.53%
RSI	32.95
RSI Monthly	37.18
RSI Weekly	25.21
Sharpe ratio	-1x
Sortino ratio	-0.76
Total Return	5.5%
Tr YTD	-3.72
Tr1m	-3.04%
Tr1w	-0.37%
Tr3m	-4.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	0.56
Operating Income Growth Q	-8.17
Operating Income Growth3 Y	5.56
Operating Income Growth5 Y	7.17
Operating margin	16.77

Ownership and float

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

Metric	Value
Float	25,936,473%
Net Borrowing	64,792,000
Shares Insiders	24.29%
Shares Institutions	3.41%
Shares Out	37,052,000
Shares Qo Q	0.19%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 780.1M
Average Volume	45,586.15x
Bv Per Share	99.07
CAPEX	TWD -256.9M
Ch10y	76.15
Ch1m	-3.04
Ch1w	-0.37
Ch1y	-11.99
Ch3m	-4.06
Ch3y	-4.74
Ch5y	-2.08
Ch6m	-8.28
Change	0%
Change From Open	0.37
Close	271.5
Days Gap	-0.37
Depreciation Amortization	50,561,000
Dollar Volume	9,520,147.5
Earnings Date	2026-03-27
EBIT	TWD 1.1B
EBITDA	TWD 1.2B
EPS	TWD 20.43
F Score	4
FCF	TWD 780.1M
FCF EV Yield	7.45x
FCF Per Share	TWD 21.05
Financing CF	-574,599,000
Fiscal Year End	December
Founded	1,989
Goodwill	2,300,000
Graham Number	213.40369
Graham Upside	-21.4
Income Tax	TWD 279.4M
Investing CF	-518,122,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 144
Lynch Upside	-46.81
Ma150	284.7
Ma150ch	-4.63%
Ma20	274.7
Ma20ch	-1.15%
Net CF	-59,330,000
Open	270.5
P FCF Ratio	12.9
P OCF Ratio	9.7
Payment Date	2025-08-08
Position In Range	50
Ppne	2,374,924,000
Price Date	2026-05-08
Price EBITDA	TWD 8.47
Ptbv Ratio	2.75
Relative Volume	0.79x
Revenue	6,779,456,000x
Tax By Revenue	4.12x
Tax Rate	24.11%
Tr6m	-8.28%
Volume	35,065
Z Score	7.59

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/1264 dividend yield, growth & safety

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

Dividend yield

+5.5%

$15.0 annual per share

Payout ratio

+70.8%

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

5Y dividend CAGR

+3.9%

2 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-07-15

Performance

TPEX/1264 stock returns vs the market

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

Ownership

Who owns TPEX/1264?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+24.3%

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

TPEX/1264 momentum and risk profile

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

RSI (14)

33.0

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-1.00

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

Questions

About TPEX/1264

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

What is the current tpex/1264 stock rating?

tpex/1264 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/1264 analysis?

The full report lives at /stocks/tpex/1264/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/1264?

The latest report frames tpex/1264 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/1264 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.