Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

TPE/2633 stock hub

TPE/2633 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

149.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2633

In the news

Latest news · TPE/2633

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/E22

P25 14.1P50 22.7P75 50.4

ROE9.2

P25 0.3P50 6.6P75 13.7

ROIC6.4

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/2633 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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	5,006
Employees Change	169%
Employees Change Percent	3.49
Enterprise value	TWD 353.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Railroads
Isin	TW0002633005
Last refreshed	2026-05-10
Market cap	TWD 149.4B
Price	TWD 26.55
Price currency	TWD
Rev Per Employee	11,019,852.38x
Sector	Industrials
Sic	4100
Symbol	tpe/2633
Website	https://www.thsrc.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.56%
EV Earnings	51.89x
EV/EBIT	16.24x
EV/EBITDA	9.94x
EV/FCF	16.35x
EV/Sales	6.41x
FCF yield	14.47%
P/B ratio	2x
P/E ratio	21.95x
P/S ratio	2.71x
PE Ratio10 Y	27.54x
PE Ratio3 Y	23.66x
PE Ratio5 Y	31.79x

Profitability

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

Metric	Value
EBIT Margin	39.47%
EBITDA Margin	64.13%
FCF margin	39.2%
Gross margin	43.17%
Gross Profit	TWD 23.8B
Gross Profit Growth	2.45%
Gross Profit Growth Q	4.66%
Gross Profit Growth3 Y	19.13%
Gross Profit Growth5 Y	12.5%
Net Income	TWD 6.8B
Net Income Growth	9.82%
Net Income Growth Q	12.65%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	8.49%
Net Income Growth5 Y	2.29%
Pretax Margin	14.96%
Profit Margin	12.36%
Profit Per Employee	TWD 1.4M
Profitable Years	15
ROA	3.51
Roa5y	2.42
ROCE	6.07
ROE	9.16
Roe5y	8.04
ROIC	6.41
Roic5y	4.29

Growth

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

Metric	Value
Cagr10y	9.22%
Cagr15y	6.99%
Cagr1y	-0.31%
Cagr20y	2.24%
Cagr3y	-2.04%
Cagr5y	0.02%
Div CAGR3	16.16%
Div CAGR5	0%
EPS Growth	9.76
EPS Growth Q	12.12
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	8.44
EPS Growth5 Y	2.26
FCF Growth	0.22%
FCF Growth Q	14.85%
FCF Growth3 Y	20.76%
OCF Growth	0.36%
OCF Growth Q	14.83%
OCF Growth10 Y	10.59%
OCF Growth3 Y	20.75%
Revenue Growth	3.73x
Revenue Growth Q	3.87x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	11.04x
Revenue Growth5 Y	6.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 385.6B
Cash	TWD 25.3B
Current Assets	TWD 31.3B
Current Liabilities	TWD 26.7B
Debt	TWD 229.5B
Debt EBITDA	TWD 6.45
Debt Equity	TWD 3.07
Debt FCF	TWD 10.62
Equity	TWD 74.9B
Interest Coverage	3.41
Liabilities	TWD 310.7B
Long Term Assets	TWD 354.3B
Long Term Liabilities	TWD 284.1B
Net Cash	TWD -204.2B
Net Cash By Market Cap	TWD -137
Net Debt EBITDA	TWD 5.77
Net Debt Equity	TWD 2.73
Net Debt FCF	TWD 9.44
Tangible Book Value	TWD -266.3B
Tangible Book Value Per Share	TWD -46.97
WACC	3.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	9.89
Net Working Capital	TWD -11.7B
Quick ratio	0.96
Working Capital	TWD 4.6B
Working Capital Turnover	TWD 39.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	2.94%
Dividend Growth Years	2%
Dividend per share	TWD 1.05
Dividend Years	10
Dividend Yield	3.95%
Ex Div Date	2025-07-15
Last Dividend	TWD 1.05
Payout Frequency	Annual
Payout Ratio	86.71%

Performance and technicals

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

Metric	Value
10Y total return	141.57%
1Y total return	-0.31%
200-day SMA	27.39
3Y total return	-6%
50-day SMA	26.53
50-day SMA vs 200-day SMA	50under200
5Y total return	0.12%
All Time High	49.5
All Time High Change	-46.36%
All Time High Date	2007-07-19
All Time Low	6.08
All Time Low Change	337.04%
All Time Low Date	2009-06-24
ATR	0.32
Beta	0.09
Beta1y	0.18
Beta2y	0.25
Ch YTD	-5.18
High	26.65
High52	29.2
High52 Date	2025-11-10
High52ch	-9.08%
Low	26.35
Low52	25.65
Low52 Date	2026-03-13
Low52ch	3.51%
Ma50ch	0.09%
Price vs 200-day SMA	-3.08%
RSI	49.96
RSI Monthly	39.07
RSI Weekly	43.04
Sharpe ratio	-0.01x
Sortino ratio	0.5
Total Return	3.9%
Tr YTD	-5.18
Tr15y	175.37%
Tr1m	0.38%
Tr1w	0.57%
Tr3m	-1.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 21.8B
Operating Income Growth	2.01
Operating Income Growth Q	4.73
Operating Income Growth3 Y	19.72
Operating Income Growth5 Y	12.72
Operating margin	39.47

Ownership and float

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

Metric	Value
Float	2,315,927,022%
Net Borrowing	-4,764,213,000
Shares Insiders	0%
Shares Institutions	8.38%
Shares Out	5,628,293,000
Shares Qo Q	0.74%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 21.6B
Average Volume	5,074,042.45x
Bv Per Share	13.21
CAPEX	TWD -74.9M
Ch10y	77.12
Ch15y	101.9
Ch1m	0.38
Ch1w	0.57
Ch1y	-3.98
Ch20y	14.19
Ch3m	-1.67
Ch3y	-14.35
Ch5y	-14.35
Ch6m	-5.18
Change	0.76%
Change From Open	-0.19
Close	26.35
Days Gap	0.95
Depreciation Amortization	13,604,034,000
Dollar Volume	132,093,737.1
Earnings Date	2026-05-07
EBIT	TWD 21.8B
EBITDA	TWD 35.4B
EPS	TWD 1.21
F Score	6
FCF	TWD 21.6B
FCF EV Yield	6.11x
FCF Per Share	TWD 3.84
Financing CF	-10,631,076,000
Fiscal Year End	December
Founded	1,998
Graham Number	18.9573
Graham Upside	-28.6
Income Tax	TWD 1.4B
Investing CF	-11,167,284,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2015-12-11
Last Split Type	Reverse
Lynch Fair Value	TWD 6.05
Lynch Upside	-77.22
Ma150	27.27
Ma150ch	-2.64%
Ma20	26.63
Ma20ch	-0.29%
Net CF	-94,841,000
Open	26.6
P FCF Ratio	6.91
P OCF Ratio	6.89
Payment Date	2025-08-14
Position In Range	66.67
Ppne	488,809,000
Price Date	2026-05-08
Price EBITDA	TWD 4.22
Relative Volume	0.98x
Revenue	55,165,381,000x
Tax By Revenue	2.61x
Tax Rate	17.42%
Tr20y	55.75%
Tr6m	-5.18%
Volume	4,975,282
Z Score	0.71

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/2633 dividend yield, growth & safety

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

Dividend yield

+4.0%

$1.05 annual per share

Payout ratio

+86.7%

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

5Y dividend CAGR

0.0%

2 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-07-15

Performance

TPE/2633 stock returns vs the market

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

Ownership

Who owns TPE/2633?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/2633 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.01

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

Questions

About TPE/2633

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

What is the current tpe/2633 stock rating?

tpe/2633 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/2633 analysis?

The full report lives at /stocks/tpe/2633/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/2633?

The latest report frames tpe/2633 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/2633 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.