Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TPE/2636 stock hub

TPE/2636 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

9.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2636

In the news

Latest news · TPE/2636

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 11.8P50 17.8P75 29.7

Trailing P/E8.7

P25 14.1P50 22.7P75 50.4

ROE10.5

P25 0.3P50 6.6P75 13.7

ROIC8.6

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 TPE/2636 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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 6.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TW0002636008
Last refreshed	2026-05-10
Market cap	TWD 9.3B
Price	TWD 67.7
Price currency	TWD
Sector	Industrials
Sic	4731
Symbol	tpe/2636
Website	https://www.t3ex-group.com

Valuation

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

Metric	Value
Earnings Yield	11.44%
EV Earnings	6.38x
EV/EBIT	8.96x
EV/EBITDA	6.38x
EV/FCF	3.45x
EV/Sales	0.33x
FCF yield	21.15%
P/B ratio	0.92x
P/E ratio	8.75x
P/S ratio	0.45x
PE Ratio10 Y	9.37x
PE Ratio3 Y	8.28x
PE Ratio5 Y	7.25x

Profitability

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

Metric	Value
EBIT Margin	3.6%
EBITDA Margin	3.93%
FCF margin	9.43%
Gross margin	16.02%
Gross Profit	TWD 3.3B
Gross Profit Growth	-14.29%
Gross Profit Growth Q	-23.41%
Gross Profit Growth3 Y	-15.89%
Gross Profit Growth5 Y	6.18%
Net Income	TWD 1.1B
Net Income Growth	-17.54%
Net Income Growth Q	-18.46%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.34%
Net Income Growth5 Y	14.37%
Pretax Margin	6.51%
Profit Margin	5.1%
Profitable Years	17
ROA	2.15
Roa5y	8.16
ROCE	6.97
ROE	10.49
Roe5y	25.72
ROIC	8.6
Roic5y	56.89

Growth

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

Metric	Value
Cagr10y	19.48%
Cagr15y	14.24%
Cagr1y	-0.73%
Cagr3y	2.9%
Cagr5y	6.59%
Div CAGR10	16.73%
Div CAGR3	-27.91%
Div CAGR5	35.41%
EPS Growth	-17.48
EPS Growth Q	-18.57
EPS Growth Years	0
EPS Growth3 Y	-24.54
EPS Growth5 Y	10.5
FCF Growth	363.78%
FCF Growth Q	-26.75%
FCF Growth3 Y	5.75%
FCF Growth5 Y	47.13%
OCF Growth	301.09%
OCF Growth Q	-29.12%
OCF Growth10 Y	14.63%
OCF Growth3 Y	-3.8%
OCF Growth5 Y	42.9%
Revenue Growth	-18.28x
Revenue Growth Q	-24.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.68x
Revenue Growth5 Y	6.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.95
Assets	TWD 22.5B
Cash	TWD 11.9B
Current Assets	TWD 19.8B
Current Liabilities	TWD 11.8B
Debt	TWD 9.2B
Debt EBITDA	TWD 8.68
Debt Equity	TWD 0.91
Debt FCF	TWD 4.67
Equity	TWD 10.1B
Interest Coverage	4.57
Liabilities	TWD 12.5B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 701M
Net Cash	TWD 2.7B
Net Cash By Market Cap	TWD 29.25
Net Cash Growth	-14.76%
Net Debt EBITDA	TWD -3.32
Net Debt Equity	TWD -0.27
Net Debt FCF	TWD -1.38
Tangible Book Value	TWD 9.2B
Tangible Book Value Per Share	TWD 66.83
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	TWD 4.9B
Quick ratio	1.28
Working Capital	TWD 8.1B
Working Capital Turnover	TWD 2.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-7.69%
Dividend Growth Years	0%
Dividend per share	TWD 3
Dividend Years	19
Dividend Yield	4.43%
Ex Div Date	2025-06-10
Last Dividend	TWD 3
Payout Ratio	38.74%

Performance and technicals

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

Metric	Value
10Y total return	492.85%
1Y total return	-0.73%
200-day SMA	68.4
3Y total return	8.96%
50-day SMA	67.71
50-day SMA vs 200-day SMA	50under200
5Y total return	37.59%
All Time High	321
All Time High Change	-78.91%
All Time High Date	2021-07-05
All Time Low	8.48
All Time Low Change	698.82%
All Time Low Date	2009-02-11
ATR	0.98
Beta	0.67
Beta1y	0.11
Beta2y	0.34
Ch YTD	1.05
High	68.5
High52	85.5
High52 Date	2025-05-16
High52ch	-20.82%
Low	67.5
Low52	62.1
Low52 Date	2026-03-09
Low52ch	9.02%
Ma50ch	-0.01%
Price vs 200-day SMA	-1.03%
RSI	49.83
RSI Monthly	42.86
RSI Weekly	47.68
Sharpe ratio	-0.1x
Sortino ratio	0.16
Total Return	4.48%
Tr YTD	1.05
Tr15y	636.61%
Tr1m	-1.46%
Tr1w	0.15%
Tr3m	3.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 748.9M
Operating Income Growth	-32.62
Operating Income Growth Q	-16.35
Operating Income Growth3 Y	-33.34
Operating Income Growth5 Y	1.42
Operating margin	3.6

Ownership and float

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

Metric	Value
Float	86,961,610%
Net Borrowing	2,022,030,000
Shares Insiders	8.94%
Shares Institutions	3.69%
Shares Out	136,961,230
Shares Qo Q	-0.01%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2B
Average Volume	287,082.45x
Bv Per Share	71.86
CAPEX	TWD -44.5M
Ch10y	184.8
Ch15y	181.4
Ch1m	-1.46
Ch1w	0.15
Ch1y	-4.65
Ch3m	3.83
Ch3y	-11.96
Ch5y	-9.37
Ch6m	-2.73
Change	-0.59%
Change From Open	-0.73
Close	68.1
Days Gap	0.15
Depreciation Amortization	68,912,000
Dollar Volume	27,088,868.7
Earnings Date	2026-05-14
EBIT	TWD 748.9M
EBITDA	TWD 817.8M
EPS	TWD 7.74
F Score	5
FCF	TWD 2B
FCF EV Yield	28.97x
FCF Per Share	TWD 14.32
Financing CF	1,553,095,000
Fiscal Year End	December
Founded	1,987
Goodwill	510,161,000
Graham Number	111.86522
Graham Upside	65.24
Income Tax	TWD 276.3M
Investing CF	-413,739,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2016-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 111
Lynch Upside	64.26
Ma150	67.4
Ma150ch	0.45%
Ma20	67.68
Ma20ch	0.04%
Net CF	2,699,661,000
Next Earnings Date	2026-05-14
Open	68.2
P FCF Ratio	4.73
P OCF Ratio	4.62
Payment Date	2025-07-09
Position In Range	20
Ppne	1,251,120,000
Price Date	2026-05-08
Price EBITDA	TWD 11.34
Ptbv Ratio	1.01
Relative Volume	1.43x
Revenue	20,793,603,000x
Tax By Revenue	1.33x
Tax Rate	20.43%
Tr6m	-2.73%
Volume	400,131
Z Score	2.31

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/2636 dividend yield, growth & safety

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

Dividend yield

+4.4%

$3.00 annual per share

Payout ratio

+38.7%

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

5Y dividend CAGR

+35.4%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-06-10

Performance

TPE/2636 stock returns vs the market

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

Ownership

Who owns TPE/2636?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPE/2636 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.10

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

Questions

About TPE/2636

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

What is the current tpe/2636 stock rating?

tpe/2636 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/2636 analysis?

The full report lives at /stocks/tpe/2636/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/2636?

The latest report frames tpe/2636 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/2636 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.