Sector pending / Miscellaneous Electrical Machinery, Equipment, and SuppliesUpdated 2026-05-10 22:07 UTC

TPEX/7854 stock hub

TPEX/7854 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

5.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7854

In the news

Latest news · TPEX/7854

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 n/aP50 n/aP75 n/a

Trailing P/E206.3

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7854 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

177

Groups with data

Currency

TWD

Showing 177 of 177 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	838
Employees Change	268%
Employees Change Percent	47.02
Enterprise value	TWD 5.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Last refreshed	2026-05-10
Market cap	TWD 5.2B
Price	TWD 130
Price currency	TWD
Sic	3690
Symbol	tpex/7854
Website	https://www.jms.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.46%
EV Earnings	224.45x
EV/EBIT	148.99x
EV/EBITDA	61.5x
EV/FCF	-961.27x
EV/Sales	3.31x
FCF yield	-0.11%
P/B ratio	7.46x
P/E ratio	206.35x
P/S ratio	3.2x

Profitability

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

Metric	Value
EBIT Margin	2.22%
EBITDA Margin	3.99%
Gross margin	13.85%
Gross Profit	TWD 227.1M
Gross Profit Growth	0.51%
Gross Profit Growth Q	0.98%
Gross Profit Growth3 Y	-0.32%
Net Income	TWD 24.2M
Net Income Growth	-60.42%
Net Income Growth Q	-6.6%
Net Income Growth3 Y	-40.5%
Pretax Margin	1.82%
Profit Margin	1.48%
ROA	1.66
ROCE	4.88
ROE	3.64
ROIC	3.31

Growth

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

Metric	Value
EPS Growth	-61.82
EPS Growth Q	-12.69
EPS Growth3 Y	-41.14
FCF Growth Q	-95.61%
OCF Growth	-37.22%
OCF Growth Q	-44.69%
OCF Growth3 Y	8.82%
Revenue Growth	-0.35x
Revenue Growth Q	-3.47x
Revenue Growth3 Y	-5.01x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.2
Assets	TWD 1.4B
Cash	TWD 157.5M
Current Assets	TWD 900.8M
Current Liabilities	TWD 638.7M
Debt	TWD 347.8M
Debt EBITDA	TWD 3.94
Debt Equity	TWD 0.5
Debt FCF	TWD -61.57
Equity	TWD 702.3M
Interest Coverage	4.14
Liabilities	TWD 682.9M
Long Term Assets	TWD 484.5M
Long Term Liabilities	TWD 44.2M
Net Cash	TWD -190.2M
Net Cash By Market Cap	TWD -3.63
Net Debt EBITDA	TWD 2.91
Net Debt Equity	TWD 0.27
Tangible Book Value	TWD 690.3M
Tangible Book Value Per Share	TWD 17.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.81
Net Working Capital	TWD 411.4M
Quick ratio	0.84
Working Capital	TWD 262.1M
Working Capital Turnover	TWD 5.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.8%
Dividend per share	TWD 0.5
Dividend Yield	0.38%
Payout Ratio	153.1%

Performance and technicals

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

Metric	Value
50-day SMA	70.6
All Time High	134
All Time High Change	-2.99%
All Time High Date	2026-05-08
All Time Low	32
All Time Low Change	306.25%
All Time Low Date	2025-10-30
ATR	11.34
Beta1y	2.98
Ch YTD	198.9
High	134
High52	134
High52 Date	2026-05-08
High52ch	-2.99%
Low	88
Low52	32
Low52 Date	2025-10-30
Low52ch	306.25%
Ma50ch	84.15%
RSI	74.09
RSI Monthly	0
RSI Weekly	79.57
Sharpe ratio	1.73x
Sortino ratio	3.71
Total Return	-2.42%
Tr YTD	198.9
Tr1m	115.95%
Tr1w	63.52%
Tr3m	99.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 36.4M
Operating Income Growth	-22.97
Operating Income Growth Q	-33.82
Operating Income Growth3 Y	-30.28
Operating margin	2.22

Ownership and float

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

Metric	Value
Float	16,590,299%
Net Borrowing	-50,203,000
Shares Insiders	18.3%
Shares Institutions	15.82%
Shares Out	40,300,000
Shares Qo Q	5.88%
Shares Yo Y	2.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -5.7M
Average Volume	288,995.25x
Bv Per Share	17.43
CAPEX	TWD -118.1M
Ch1m	115.9
Ch1w	63.52
Ch3m	99.39
Ch6m	160
Change	46.89%
Change From Open	46.89
Close	88.5
Days Gap	0
Depreciation Amortization	28,913,000
Dollar Volume	236,733,900
Earnings Date	2026-06-17
EBIT	TWD 36.4M
EBITDA	TWD 65.4M
EPS	TWD 0.63
F Score	7
FCF	TWD -5.6M
FCF EV Yield	-0.1x
FCF Per Share	TWD -0.14
Financing CF	969,000
Fiscal Year End	December
Graham Number	15.71744
Graham Upside	-87.91
Income Tax	TWD 5.7M
Investing CF	-131,911,000
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	TWD 3.15
Lynch Upside	-97.58
Ma20	80.72
Ma20ch	61.05%
Net CF	-18,457,000
Next Earnings Date	2026-06-17
Open	88.5
P OCF Ratio	46.58
Position In Range	91.3
Ppne	444,528,000
Price Date	2026-05-08
Price EBITDA	TWD 80.16
Ptbv Ratio	7.59
Relative Volume	6.3x
Revenue	1,639,326,000x
SBC By Revenue	0x
Share Based Comp	33,000
Tax By Revenue	0.35x
Tax Rate	19.02%
Tr6m	160%
Volume	1,821,030
Z Score	3.38

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/7854 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.50 annual per share

Payout ratio

+153.1%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-2.4%

Dividend yield + buyback yield combined

Ownership

Who owns TPEX/7854?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

TPEX/7854 momentum and risk profile

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

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.73

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

Questions

About TPEX/7854

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

What is the current tpex/7854 stock rating?

tpex/7854 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/7854 analysis?

The full report lives at /stocks/tpex/7854/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/7854?

The latest report frames tpex/7854 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/7854 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.