Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPEX/5246 stock hub

TPEX/5246 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5246

In the news

Latest news · TPEX/5246

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-19.3

P25 -1.2P50 5.9P75 12.9

ROIC-9.8

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/5246 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

184

Groups with data

Currency

TWD

Showing 184 of 184 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	288
Enterprise value	TWD 7.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0005246003
Last refreshed	2026-05-10
Market cap	TWD 7B
Price	TWD 193
Price currency	TWD
Rev Per Employee	3,564,326.39x
Sector	Technology
Sic	3559
Symbol	tpex/5246
Website	https://www.probeleader.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.96%
EV Earnings	-106.81x
EV/FCF	-188.97x
EV/Sales	7.05x
FCF yield	-0.54%
P/B ratio	19.18x
P/S ratio	6.86x
PE Ratio3 Y	970.18x

Profitability

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

Metric	Value
EBIT Margin	-5.24%
EBITDA Margin	-1.55%
Gross margin	19.56%
Gross Profit	TWD 200.8M
Gross Profit Growth	-31.86%
Gross Profit Growth Q	-25.6%
Gross Profit Growth3 Y	-5.92%
Gross Profit Growth5 Y	7.33%
Net Income	TWD -67.7M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-6%
Profit Margin	-6.6%
Profit Per Employee	TWD -235,128
ROA	-2.93
Roa5y	1.79
ROCE	-11.77
ROE	-19.34
Roe5y	-3.8
ROIC	-9.85
Roic5y	1.33

Growth

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

Metric	Value
Cagr1y	1,269.13%
Cagr3y	68.64%
Div CAGR10	10.81%
Div CAGR3	0%
Div CAGR5	22.78%
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth3 Y	-36.39%
Revenue Growth	-22.39x
Revenue Growth Q	40.6x
Revenue Growth Years	1x
Revenue Growth3 Y	10.02x
Revenue Growth5 Y	16.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.89
Assets	TWD 1.1B
Cash	TWD 390.6M
Current Assets	TWD 940.1M
Current Liabilities	TWD 610.1M
Debt	TWD 585M
Debt EBITDA	TWD 98.29
Debt Equity	TWD 1.59
Debt FCF	TWD -15.29
Equity	TWD 367M
Interest Coverage	-3.53
Liabilities	TWD 767.8M
Long Term Assets	TWD 194.7M
Long Term Liabilities	TWD 157.8M
Net Cash	TWD -194.4M
Net Cash By Market Cap	TWD -2.76
Net Debt Equity	TWD 0.53
Tangible Book Value	TWD 363.4M
Tangible Book Value Per Share	TWD 10.56
WACC	1.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.65
Net Working Capital	TWD 316.5M
Quick ratio	0.88
Working Capital	TWD 204.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.24%
Dividend per share	TWD 0
Last Dividend	TWD 0.95

Performance and technicals

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

Metric	Value
1Y total return	1,266.68%
200-day SMA	70.3
3Y total return	379.76%
50-day SMA	182.2
50-day SMA vs 200-day SMA	50over200
All Time High	387
All Time High Change	-50.13%
All Time High Date	2026-04-21
All Time Low	14.1
All Time Low Change	1,268.79%
All Time Low Date	2025-06-10
ATR	34.99
Beta	-0.51
Beta1y	-0.17
Beta2y	0.07
Ch YTD	377.1
High	202
High52	387
High52 Date	2026-04-21
High52ch	-50.13%
Low	179
Low52	14.1
Low52 Date	2025-06-10
Low52ch	1,268.79%
Ma50ch	5.95%
Price vs 200-day SMA	174.53%
RSI	46.76
RSI Monthly	79.79
RSI Weekly	62.1
Sharpe ratio	2.53x
Sortino ratio	5.76
Total Return	-14.24%
Tr YTD	455.8
Tr1m	22.93%
Tr1w	-18.22%
Tr3m	298.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -53.8M
Operating margin	-5.24

Ownership and float

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

Metric	Value
Float	17,754,132%
Net Borrowing	-39,155,000
Shares Insiders	15.76%
Shares Institutions	2.3%
Shares Out	34,416,842
Shares Qo Q	0.4%
Shares Yo Y	14.24%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -41.8M
Average Volume	2,017,804.5x
Bv Per Share	10.66
CAPEX	TWD -62M
Ch1m	22.93
Ch1w	-18.22
Ch1y	1,073.3
Ch3m	298.3
Ch3y	283.7
Ch6m	570.1
Change	-1.03%
Change From Open	-1.28
Close	195
Days Gap	0.26
Depreciation Amortization	37,937,000
Dollar Volume	153,419,174
Earnings Date	2026-05-11
EBIT	TWD -53.8M
EBITDA	TWD -15.9M
EPS	TWD -2.04
F Score	3
FCF	TWD -38.3M
FCF EV Yield	-0.53x
FCF Per Share	TWD -1.11
Financing CF	28,254,000
Fiscal Year End	December
Founded	2,002
Income Tax	TWD 9.3M
Investing CF	-134,310,000
Is Primary Listing	1
Last Report Date	2023-12-31
Ma150	85.86
Ma150ch	124.77%
Ma20	250.8
Ma20ch	-23.05%
Net CF	-81,036,000
Next Earnings Date	2026-05-11
Open	195.5
P OCF Ratio	297.1
Position In Range	60.87
Ppne	193,662,000
Price Date	2026-05-08
Ptbv Ratio	19.37
Relative Volume	0.39x
Revenue	1,026,526,000x
SBC By Revenue	0.35x
Share Based Comp	3,546,000
Tax By Revenue	0.91x
Tr6m	680.62%
Volume	794,918
Z Score	1.53

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/5246 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5246 stock returns vs the market

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

Ownership

Who owns TPEX/5246?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.2%

Negative means the company is buying back shares.

Technical

TPEX/5246 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+174.5%

50/200-day relationship not available

Beta (5Y)

-0.51

Less volatile than the market

Sharpe ratio

2.53

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

Questions

About TPEX/5246

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

What is the current tpex/5246 stock rating?

tpex/5246 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/5246 analysis?

The full report lives at /stocks/tpex/5246/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/5246?

The latest report frames tpex/5246 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/5246 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.