Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPE/2106 stock hub

TPE/2106 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

16.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2106

In the news

Latest news · TPE/2106

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/E31.9

P25 10.5P50 13.1P75 16.6

Trailing P/E132.3

P25 13.2P50 17.8P75 29.2

ROE0.6

P25 -1.2P50 4.6P75 11.2

ROIC0.6

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2106 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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	11,717
Enterprise value	TWD 27.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0002106002
Last refreshed	2026-05-10
Market cap	TWD 16.4B
Price	TWD 17.2
Price currency	TWD
Rev Per Employee	2,898,619.27x
Sector	Consumer Discretionary
Sic	3011
Symbol	tpe/2106
Website	https://www.kendatire.com/en-us/

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	216.43x
EV/EBIT	46.29x
EV/EBITDA	11.32x
EV/FCF	23.86x
EV/Sales	0.8x
FCF yield	6.93%
Forward P/E	31.85x
P/B ratio	0.84x
P/E ratio	132.31x
P/S ratio	0.48x
PE Ratio10 Y	40x
PE Ratio3 Y	46.72x
PE Ratio5 Y	46.18x

Profitability

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

Metric	Value
EBIT Margin	1.7%
EBITDA Margin	7.04%
FCF margin	3.35%
Gross margin	19.16%
Gross Profit	TWD 6.5B
Gross Profit Growth	-13.68%
Gross Profit Growth Q	0.75%
Gross Profit Growth3 Y	4.7%
Gross Profit Growth5 Y	-2.4%
Net Income	TWD 125.4M
Net Income Growth	-89.89%
Net Income Growth Q	-67.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.15%
Net Income Growth5 Y	-33.61%
Pretax Margin	1.17%
Profit Margin	0.37%
Profit Per Employee	TWD 10,703
Profitable Years	20
ROA	0.78
Roa5y	1.47
ROCE	1.59
ROE	0.62
Roe5y	3.57
ROIC	0.62
Roic5y	2.21

Growth

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

Metric	Value
Cagr10y	-6.81%
Cagr15y	0.43%
Cagr1y	-26.43%
Cagr20y	7.46%
Cagr3y	-14.44%
Cagr5y	-13.65%
Div CAGR10	-5.87%
Div CAGR3	30.06%
Div CAGR5	2.92%
EPS Growth	-90
EPS Growth Q	-68.39
EPS Growth Years	0
EPS Growth3 Y	-28.12
EPS Growth5 Y	-33.74
FCF Growth	144.84%
FCF Growth5 Y	-4.72%
OCF Growth	6.27%
OCF Growth10 Y	-8.69%
OCF Growth3 Y	19.18%
OCF Growth5 Y	-4.37%
Revenue Growth	-0.7x
Revenue Growth Q	0.34x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.19x
Revenue Growth5 Y	2.34x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 45.5B
Cash	TWD 9.3B
Current Assets	TWD 24.4B
Current Liabilities	TWD 9B
Debt	TWD 20B
Debt EBITDA	TWD 8.39
Debt Equity	TWD 1.03
Debt FCF	TWD 17.62
Equity	TWD 19.6B
Interest Coverage	1.19
Liabilities	TWD 25.9B
Long Term Assets	TWD 21.1B
Long Term Liabilities	TWD 16.9B
Net Cash	TWD -10.7B
Net Cash By Market Cap	TWD -65.26
Net Debt EBITDA	TWD 4.48
Net Debt Equity	TWD 0.55
Net Debt FCF	TWD 9.42
Tangible Book Value	TWD 19.6B
Tangible Book Value Per Share	TWD 19.68
WACC	2.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	2.56
Net Working Capital	TWD 10.8B
Quick ratio	1.47
Working Capital	TWD 15.4B
Working Capital Turnover	TWD 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.98%
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	TWD 1.1
Dividend Years	17
Dividend Yield	6.4%
Ex Div Date	2025-06-17
Last Dividend	TWD 1.1
Payout Frequency	Annual
Payout Ratio	837.58%

Performance and technicals

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

Metric	Value
10Y total return	-50.62%
1Y total return	-26.42%
200-day SMA	20.04
3Y total return	-37.37%
50-day SMA	18.35
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.99%
All Time High	62.01
All Time High Change	-72.26%
All Time High Date	2013-07-12
All Time Low	1.69
All Time Low Change	915.95%
All Time Low Date	2001-09-14
ATR	0.38
Beta	0.14
Beta1y	0.28
Beta2y	0.39
Ch YTD	-12.69
High	17.6
High52	25.55
High52 Date	2025-05-14
High52ch	-32.68%
Low	17.2
Low52	17.05
Low52 Date	2026-05-05
Low52ch	0.88%
Ma50ch	-6.28%
Price vs 200-day SMA	-14.18%
RSI	36.08
RSI Monthly	25.26
RSI Weekly	28.37
Sharpe ratio	-1.44x
Sortino ratio	-1.69
Total Return	5.42%
Tr YTD	-12.69
Tr15y	6.68%
Tr1m	-6.52%
Tr1w	0.58%
Tr3m	-11.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 578.9M
Operating Income Growth	-60.61
Operating Income Growth Q	62.63
Operating Income Growth3 Y	35.86
Operating Income Growth5 Y	-23.73
Operating margin	1.7

Ownership and float

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

Metric	Value
Float	525,012,352%
Net Borrowing	335,169,000
Shares Insiders	42.87%
Shares Institutions	5.59%
Shares Out	954,890,500
Shares Qo Q	4.09%
Shares Yo Y	0.98%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.1B
Average Volume	667,918.4x
Bv Per Share	19.68
CAPEX	TWD -1.1B
Ch10y	-64.39
Ch15y	-34.82
Ch1m	-6.52
Ch1w	0.58
Ch1y	-29.8
Ch20y	148.8
Ch3m	-11.34
Ch3y	-42.94
Ch5y	-58.81
Ch6m	-16.1
Change	-1.71%
Change From Open	-1.99
Close	17.5
Days Gap	0.29
Depreciation Amortization	1,811,871,000
Dollar Volume	10,332,607.6
Earnings Date	2026-07-15
EBIT	TWD 578.9M
EBITDA	TWD 2.4B
EPS	TWD 0.13
F Score	5
FCF	TWD 1.1B
FCF EV Yield	4.19x
FCF Per Share	TWD 1.19
Financing CF	-716,925,000
Fiscal Year End	December
Founded	1,962
Graham Number	7.5865
Graham Upside	-55.89
Income Tax	TWD 272.9M
Investing CF	-36,755,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2023-07-14
Last Split Type	Forward
Lynch Fair Value	TWD 0.65
Lynch Upside	-96.22
Ma150	19.57
Ma150ch	-12.11%
Ma20	17.89
Ma20ch	-3.87%
Net CF	1,313,739,000
Next Earnings Date	2026-07-15
Open	17.55
P FCF Ratio	14.44
P OCF Ratio	7.36
Payment Date	2025-07-14
Position In Range	0
Ppne	17,868,937,000
Price Date	2026-05-08
Price EBITDA	TWD 6.87
Ptbv Ratio	0.84
Relative Volume	0.91x
Revenue	33,963,122,000x
Tax By Revenue	0.8x
Tax Rate	68.51%
Tr20y	321.31%
Tr6m	-16.1%
Volume	600,733
Z Score	2.03

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/2106 dividend yield, growth & safety

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

Dividend yield

+6.4%

$1.10 annual per share

Payout ratio

+837.6%

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

5Y dividend CAGR

+2.9%

2 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-06-17

Performance

TPE/2106 stock returns vs the market

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

Ownership

Who owns TPE/2106?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+42.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TPE/2106 momentum and risk profile

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

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-1.44

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

Questions

About TPE/2106

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

What is the current tpe/2106 stock rating?

tpe/2106 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/2106 analysis?

The full report lives at /stocks/tpe/2106/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/2106?

The latest report frames tpe/2106 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/2106 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.