Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/4573 stock hub

TPEX/4573 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

17.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4573

In the news

Latest news · TPEX/4573

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-21.2

P25 -1.2P50 5.9P75 12.9

ROIC-7.5

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4573 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

180

Groups with data

Currency

TWD

Showing 180 of 180 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
Enterprise value	TWD 18.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0004573001
Last refreshed	2026-05-10
Market cap	TWD 17.6B
Price	TWD 421
Price currency	TWD
Sector	Technology
Sic	3540
Symbol	tpex/4573
Website	https://www.gmtglobalinc.com

Valuation

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

Metric	Value
Earnings Yield	-0.66%
EV Earnings	-159.48x
EV/FCF	-95.56x
EV/Sales	30.75x
FCF yield	-1.1%
P/B ratio	29.11x
P/S ratio	29.17x

Profitability

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

Metric	Value
EBIT Margin	-18.94%
EBITDA Margin	-10.77%
Gross margin	24.4%
Gross Profit	TWD 147.2M
Gross Profit Growth	-25.4%
Gross Profit Growth Q	-25.87%
Gross Profit Growth3 Y	-3.45%
Gross Profit Growth5 Y	-3.27%
Net Income	TWD -116.3M
Net Income Growth Years	0%
Pretax Margin	-19.18%
Profit Margin	-19.28%
ROA	-4.02
Roa5y	-2.17
ROCE	-9.15
ROE	-21.17
Roe5y	-10.69
ROIC	-7.48
Roic5y	-4.02

Growth

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

Metric	Value
Cagr1y	756.45%
Cagr3y	186.44%
Cagr5y	62.71%
EPS Growth Quarters	4
EPS Growth Years	0
Revenue Growth	-3.2x
Revenue Growth Q	11.93x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.47x
Revenue Growth5 Y	3.3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 1.9B
Cash	TWD 113.1M
Current Assets	TWD 977.1M
Current Liabilities	TWD 617M
Debt	TWD 1.1B
Debt Equity	TWD 1.76
Debt FCF	TWD -5.49
Equity	TWD 604.5M
Interest Coverage	-4.33
Liabilities	TWD 1.3B
Long Term Assets	TWD 889M
Long Term Liabilities	TWD 644.7M
Net Cash	TWD -952.9M
Net Cash By Market Cap	TWD -5.42
Net Debt Equity	TWD 1.58
Tangible Book Value	TWD 578.6M
Tangible Book Value Per Share	TWD 13.88
WACC	9.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	0.96
Net Working Capital	TWD 687.6M
Quick ratio	0.7
Working Capital	TWD 360.1M
Working Capital Turnover	TWD 1.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.04%
Dividend per share	TWD 0
Last Dividend	TWD 1.6

Performance and technicals

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

Metric	Value
1Y total return	755.19%
200-day SMA	143
3Y total return	2,251.78%
50-day SMA	336.4
50-day SMA vs 200-day SMA	50over200
5Y total return	1,040.21%
All Time High	682
All Time High Change	-38.27%
All Time High Date	2026-04-21
All Time Low	11.1
All Time Low Change	3,692.79%
All Time Low Date	2023-11-24
ATR	61.06
Beta	0.99
Beta1y	1.23
Beta2y	1.7
Ch YTD	446.8
High	450
High52	682
High52 Date	2026-04-21
High52ch	-38.27%
Low	415.5
Low52	48.35
Low52 Date	2025-05-08
Low52ch	770.73%
Ma50ch	25.16%
Price vs 200-day SMA	194.3%
RSI	48.9
RSI Monthly	79.04
RSI Weekly	73.54
Sharpe ratio	2.43x
Sortino ratio	5.26
Total Return	-7.04%
Tr YTD	446.8
Tr1m	56.8%
Tr1w	-19.35%
Tr3m	426.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -114.3M
Operating margin	-18.94

Ownership and float

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

Metric	Value
Float	27,478,234%
Net Borrowing	49,781,000
Shares Insiders	22.17%
Shares Institutions	5.34%
Shares Out	41,697,000
Shares Qo Q	1.1%
Shares Yo Y	7.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -194.7M
Average Volume	1,819,439.35x
Bv Per Share	14.44
CAPEX	TWD -21.6M
Ch1m	56.8
Ch1w	-19.35
Ch1y	732
Ch3m	426.3
Ch3y	2,188
Ch5y	1,003.5
Ch6m	482.3
Change	-6.44%
Change From Open	-5.71
Close	450
Days Gap	-0.78
Depreciation Amortization	49,288,000
Dollar Volume	417,673,679
Earnings Date	2026-08-07
EBIT	TWD -114.3M
EBITDA	TWD -65M
EPS	TWD -2.96
F Score	1
FCF	TWD -194.1M
FCF EV Yield	-1.05x
FCF Per Share	TWD -4.66
Financing CF	277,888,000
Fiscal Year End	December
Founded	1,994
Goodwill	14,971,000
Income Tax	TWD 843,000
Investing CF	-50,429,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	161.5
Ma150ch	160.65%
Ma20	490.6
Ma20ch	-14.18%
Net CF	55,110,000
Next Earnings Date	2026-08-07
Open	446.5
Position In Range	15.94
Ppne	830,974,000
Price Date	2026-05-08
Ptbv Ratio	30.41
Relative Volume	0.52x
Revenue	603,231,000x
SBC By Revenue	0.1x
Share Based Comp	598,000
Tax By Revenue	0.14x
Tr6m	482.3%
Volume	992,099
Z Score	1.57

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/4573 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4573 stock returns vs the market

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

Ownership

Who owns TPEX/4573?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+22.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.0%

Negative means the company is buying back shares.

Technical

TPEX/4573 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+194.3%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

2.43

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

Questions

About TPEX/4573

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

What is the current tpex/4573 stock rating?

tpex/4573 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/4573 analysis?

The full report lives at /stocks/tpex/4573/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/4573?

The latest report frames tpex/4573 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/4573 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.