Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4744 stock hub

TPEX/4744 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

1.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4744

In the news

Latest news · TPEX/4744

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/E10.4

P25 11.8P50 17.8P75 29.7

Trailing P/E13.3

P25 14.1P50 22.7P75 50.4

ROE10.5

P25 0.3P50 6.6P75 13.7

ROIC9.3

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/4744 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	180
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004744008
Last refreshed	2026-05-10
Market cap	TWD 1.8B
Price	TWD 32.4
Price currency	TWD
Rev Per Employee	8,026,050x
Sector	Industrials
Sic	3559
Symbol	tpex/4744
Website	https://www.cvctechnologies.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.7%
EV Earnings	12.48x
EV/EBIT	11.55x
EV/EBITDA	9.14x
EV/FCF	-63.29x
EV/Sales	1.17x
FCF yield	-1.52%
Forward P/E	10.42x
P/B ratio	1.35x
P/E ratio	13.29x
P/S ratio	1.21x
PE Ratio10 Y	23.34x
PE Ratio3 Y	39x
PE Ratio5 Y	28.6x

Profitability

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

Metric	Value
EBIT Margin	10.12%
EBITDA Margin	12.38%
Gross margin	44.29%
Gross Profit	TWD 639.8M
Gross Profit Growth	16.42%
Gross Profit Growth Q	11.59%
Gross Profit Growth3 Y	17.24%
Gross Profit Growth5 Y	7.18%
Net Income	TWD 135M
Net Income Growth	226.92%
Net Income Growth Q	38.68%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	33.88%
Net Income Growth5 Y	14.74%
Pretax Margin	12.05%
Profit Margin	9.34%
Profit Per Employee	TWD 749,961
Profitable Years	7
ROA	4.08
Roa5y	1.57
ROCE	9.38
ROE	10.46
Roe5y	6.03
ROIC	9.31
Roic5y	4.36

Growth

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

Metric	Value
Cagr10y	4.71%
Cagr15y	5.73%
Cagr1y	59.47%
Cagr3y	-4.76%
Cagr5y	5.7%
Div CAGR10	7.18%
Div CAGR3	-30.65%
Div CAGR5	-24.54%
EPS Growth	228.8
EPS Growth Q	48.71
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	25.28
EPS Growth5 Y	13.19
FCF Growth Q	-95.57%
OCF Growth	-75.04%
OCF Growth Q	-45.6%
OCF Growth10 Y	-2.69%
OCF Growth3 Y	-29.62%
OCF Growth5 Y	-11.8%
Revenue Growth	12.21x
Revenue Growth Q	9.3x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	16.96x
Revenue Growth5 Y	7.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.64
Assets	TWD 2.1B
Cash	TWD 555.7M
Current Assets	TWD 1.2B
Current Liabilities	TWD 582.9M
Debt	TWD 486.3M
Debt EBITDA	TWD 2.64
Debt Equity	TWD 0.37
Debt FCF	TWD -18.28
Equity	TWD 1.3B
Interest Coverage	11.54
Liabilities	TWD 841.4M
Long Term Assets	TWD 896.2M
Long Term Liabilities	TWD 258.5M
Net Cash	TWD 69.3M
Net Cash By Market Cap	TWD 3.95
Net Cash Growth	-61.73%
Net Debt EBITDA	TWD -0.39
Net Debt Equity	TWD -0.05
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 21.07
WACC	3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	1.92
Net Working Capital	TWD 343.1M
Quick ratio	1.25
Working Capital	TWD 662.7M
Working Capital Turnover	TWD 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.1%
Dividend Growth	300%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	10
Dividend Yield	3.09%
Ex Div Date	2025-07-09
Last Dividend	TWD 0.4
Payout Frequency	Annual
Payout Ratio	15.85%

Performance and technicals

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

Metric	Value
10Y total return	58.47%
1Y total return	59.42%
200-day SMA	29.91
3Y total return	-13.62%
50-day SMA	33.51
50-day SMA vs 200-day SMA	50over200
5Y total return	31.94%
All Time High	100.5
All Time High Change	-67.77%
All Time High Date	2010-01-06
All Time Low	8.39
All Time Low Change	286.04%
All Time Low Date	2015-09-08
ATR	1.11
Beta	-0.01
Beta1y	-0.29
Beta2y	0.05
Ch YTD	11.92
High	32.95
High52	40.1
High52 Date	2026-04-07
High52ch	-19.2%
Low	32.35
Low52	20.7
Low52 Date	2025-06-23
Low52ch	56.52%
Ma50ch	-3.32%
Price vs 200-day SMA	8.32%
RSI	46.86
RSI Monthly	57.3
RSI Weekly	55.88
Sharpe ratio	1.27x
Sortino ratio	2.05
Total Return	5.19%
Tr YTD	11.92
Tr15y	130.5%
Tr1m	-11.23%
Tr1w	-1.52%
Tr3m	1.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 146.2M
Operating Income Growth	579.9
Operating Income Growth Q	36
Operating Income Growth5 Y	6.85
Operating margin	10.12

Ownership and float

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

Metric	Value
Float	47,933,307%
Net Borrowing	-40,948,000
Shares Insiders	7.69%
Shares Out	54,121,000
Shares Qo Q	4.47%
Shares Yo Y	-2.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -26.6M
Average Volume	369,049.2x
Bv Per Share	24.03
CAPEX	TWD -80.1M
Ch10y	5.12
Ch15y	47.6
Ch1m	-11.23
Ch1w	-1.52
Ch1y	56.52
Ch3m	1.41
Ch3y	-18.08
Ch5y	12.5
Ch6m	16.13
Change	-0.31%
Change From Open	-0.31
Close	32.5
Days Gap	0
Depreciation Amortization	32,666,000
Dollar Volume	2,419,178.4
Earnings Date	2026-05-13
EBIT	TWD 146.2M
EBITDA	TWD 178.8M
EPS	TWD 2.44
F Score	6
FCF	TWD -26.6M
FCF EV Yield	-1.58x
FCF Per Share	TWD -0.49
Financing CF	-185,890,000
Fiscal Year End	December
Founded	1,979
Goodwill	36,619,000
Graham Number	36.30538
Graham Upside	12.05
Income Tax	TWD 39.1M
Investing CF	-54,951,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2016-08-01
Last Split Type	Forward
Lynch Fair Value	TWD 35.95
Lynch Upside	10.94
Ma150	30.77
Ma150ch	5.3%
Ma20	32.27
Ma20ch	0.39%
Net CF	-203,243,000
Next Earnings Date	2026-05-13
Open	32.5
P OCF Ratio	32.81
Payment Date	2025-07-31
Position In Range	8.33
Ppne	653,664,000
Price Date	2026-05-08
Price EBITDA	TWD 9.8
Ptbv Ratio	1.54
Relative Volume	0.15x
Revenue	1,444,689,000x
Tax By Revenue	2.71x
Tax Rate	22.45%
Tr6m	16.13%
Volume	74,666
Z Score	2.43

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/4744 dividend yield, growth & safety

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

Dividend yield

+3.1%

$1.00 annual per share

Payout ratio

+15.9%

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

5Y dividend CAGR

-24.5%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-07-09

Performance

TPEX/4744 stock returns vs the market

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

Ownership

Who owns TPEX/4744?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

TPEX/4744 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About TPEX/4744

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

What is the current tpex/4744 stock rating?

tpex/4744 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/4744 analysis?

The full report lives at /stocks/tpex/4744/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/4744?

The latest report frames tpex/4744 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/4744 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.