Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/4720 stock hub

TPE/4720 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4720

In the news

Latest news · TPE/4720

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 14.6P50 21P75 36

Trailing P/E35.2

P25 14.3P50 21.4P75 44.3

ROE4.8

P25 -3P50 3P75 9

ROIC3.5

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4720 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

229

Groups with data

Currency

TWD

Showing 229 of 229 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 3.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004720008
Last refreshed	2026-05-10
Market cap	TWD 3B
Price	TWD 26.05
Price currency	TWD
Sector	Materials
Sic	2891
Symbol	tpe/4720
Website	https://www.texyear.com

Valuation

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

Metric	Value
Earnings Yield	2.85%
EV Earnings	42.58x
EV/EBIT	28.86x
EV/EBITDA	16.05x
EV/FCF	-19.45x
EV/Sales	1.01x
FCF yield	-6.25%
P/B ratio	1.67x
P/E ratio	35.2x
P/S ratio	0.83x
PE Ratio10 Y	33.49x
PE Ratio3 Y	32.5x
PE Ratio5 Y	36.39x

Profitability

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

Metric	Value
EBIT Margin	3.38%
EBITDA Margin	5.87%
Gross margin	23.03%
Gross Profit	TWD 827.7M
Gross Profit Growth	-5.51%
Gross Profit Growth Q	-6.99%
Gross Profit Growth3 Y	8.77%
Gross Profit Growth5 Y	3.25%
Net Income	TWD 85.1M
Net Income Growth	-47.13%
Net Income Growth Q	-28.68%
Net Income Growth Years	0%
Net Income Growth3 Y	61.43%
Net Income Growth5 Y	4.07%
Pretax Margin	3.74%
Profit Margin	2.37%
Profitable Years	17
ROA	2.28
Roa5y	1.72
ROCE	5.57
ROE	4.78
Roe5y	4.73
ROIC	3.53
Roic5y	3.13

Growth

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

Metric	Value
Cagr10y	8.13%
Cagr15y	6.63%
Cagr1y	66.41%
Cagr20y	9.81%
Cagr3y	23.64%
Cagr5y	11.75%
Div CAGR10	0.48%
Div CAGR3	71%
Div CAGR5	37.97%
EPS Growth	-47.38
EPS Growth Q	-29.51
EPS Growth Years	0
EPS Growth3 Y	56.96
EPS Growth5 Y	2.66
OCF Growth	0.58%
OCF Growth Q	1.96%
OCF Growth10 Y	-3.88%
OCF Growth3 Y	19.98%
OCF Growth5 Y	7.22%
Revenue Growth	-2.31x
Revenue Growth Q	-4.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.57x
Revenue Growth5 Y	2.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.08
Assets	TWD 3.5B
Cash	TWD 592.7M
Current Assets	TWD 1.9B
Current Liabilities	TWD 1.3B
Debt	TWD 1.1B
Debt EBITDA	TWD 4.85
Debt Equity	TWD 0.6
Debt FCF	TWD -5.77
Equity	TWD 1.8B
Interest Coverage	6.62
Liabilities	TWD 1.7B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 393.8M
Net Cash	TWD -483M
Net Cash By Market Cap	TWD -16.19
Net Debt EBITDA	TWD 2.29
Net Debt Equity	TWD 0.27
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 14.05
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	4.83
Net Working Capital	TWD 811.4M
Quick ratio	1.05
Working Capital	TWD 643.7M
Working Capital Turnover	TWD 5.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	86.62%
Dividend Growth Years	2%
Dividend per share	TWD 0.4
Dividend Years	4
Dividend Yield	1.54%
Ex Div Date	2025-07-09
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	134.5%

Performance and technicals

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

Metric	Value
10Y total return	118.39%
1Y total return	66.35%
200-day SMA	16.49
3Y total return	89.04%
50-day SMA	20.05
50-day SMA vs 200-day SMA	50over200
5Y total return	74.27%
All Time High	30.05
All Time High Change	-13.31%
All Time High Date	2026-04-27
All Time Low	5.6
All Time Low Change	365.34%
All Time Low Date	2006-09-14
ATR	1.85
Beta	0.71
Beta1y	0.5
Beta2y	0.59
Ch YTD	72.52
High	27.65
High52	30.05
High52 Date	2026-04-27
High52ch	-13.31%
Low	25.5
Low52	13.2
Low52 Date	2025-11-18
Low52ch	97.35%
Ma50ch	29.92%
Price vs 200-day SMA	57.95%
RSI	58.75
RSI Monthly	71.14
RSI Weekly	76.85
Sharpe ratio	1.43x
Sortino ratio	2.71
Total Return	1.69%
Tr YTD	72.52
Tr15y	161.76%
Tr1m	44.32%
Tr1w	2.56%
Tr3m	62.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 121.4M
Operating Income Growth	-30.16
Operating Income Growth Q	-13.73
Operating Income Growth3 Y	37.98
Operating Income Growth5 Y	-2.37
Operating margin	3.38

Ownership and float

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

Metric	Value
Float	66,072,020%
Net Borrowing	355,150,000
Shares Insiders	27.22%
Shares Institutions	1.78%
Shares Out	114,516,037
Shares Qo Q	0.44%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -186.4M
Average Volume	9,479,247.85x
Bv Per Share	14.2
CAPEX	TWD -332.4M
Ch10y	66.04
Ch15y	73.67
Ch1m	44.32
Ch1w	2.56
Ch1y	55.99
Ch20y	293.8
Ch3m	62.81
Ch3y	70.82
Ch5y	55.2
Ch6m	87.41
Change	-6.63%
Change From Open	-3.52
Close	27.9
Days Gap	-3.23
Depreciation Amortization	89,480,000
Dollar Volume	156,914,233
Earnings Date	2026-03-25
EBIT	TWD 121.4M
EBITDA	TWD 210.9M
EPS	TWD 0.74
F Score	4
FCF	TWD -186.4M
FCF EV Yield	-5.14x
FCF Per Share	TWD -1.63
Financing CF	268,338,000
Fiscal Year End	December
Founded	1,976
Graham Number	15.37425
Graham Upside	-40.98
Income Tax	TWD 49M
Investing CF	-363,789,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2021-09-09
Last Split Type	Forward
Lynch Fair Value	TWD 3.7
Lynch Upside	-85.8
Ma150	16.91
Ma150ch	54.09%
Ma20	24.62
Ma20ch	5.81%
Net CF	45,499,000
Open	27
P OCF Ratio	20.42
Payment Date	2025-08-08
Position In Range	25.58
Ppne	1,369,800,000
Price Date	2026-05-08
Price EBITDA	TWD 14.15
Ptbv Ratio	1.85
Relative Volume	0.64x
Revenue	3,594,110,000x
Tax By Revenue	1.36x
Tax Rate	36.44%
Tr20y	549.94%
Tr6m	87.41%
Volume	6,023,579
Z Score	2.21

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/4720 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.40 annual per share

Payout ratio

+134.5%

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

5Y dividend CAGR

+38.0%

2 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-07-09

Performance

TPE/4720 stock returns vs the market

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

Ownership

Who owns TPE/4720?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/4720 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+57.9%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About TPE/4720

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

What is the current tpe/4720 stock rating?

tpe/4720 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/4720 analysis?

The full report lives at /stocks/tpe/4720/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/4720?

The latest report frames tpe/4720 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/4720 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.