Consumer Discretionary / Home Improvement RetailUpdated 2026-05-10 22:07 UTC

TPEX/2948 stock hub

TPEX/2948 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2948

In the news

Latest news · TPEX/2948

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 10.5P50 13.1P75 16.6

Trailing P/E17.8

P25 13.2P50 17.8P75 29.2

ROE6.3

P25 -1.2P50 4.6P75 11.2

ROIC4.7

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 TPEX/2948 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

222

Groups with data

Currency

TWD

Showing 222 of 222 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	69
Enterprise value	TWD 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Home Improvement Retail
Isin	TW0002948007
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 38.1
Price currency	TWD
Rev Per Employee	31,023,623.19x
Sector	Consumer Discretionary
Sic	2400
Symbol	tpex/2948
Website	https://www.bausen.com

Valuation

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

Metric	Value
Earnings Yield	5.62%
EV Earnings	32.08x
EV/EBIT	17.24x
EV/EBITDA	7.92x
EV/FCF	12.3x
EV/Sales	1x
FCF yield	14.67%
P/B ratio	1.14x
P/E ratio	17.8x
P/S ratio	0.55x
PE Ratio3 Y	20.11x
PE Ratio5 Y	16.71x

Profitability

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

Metric	Value
EBIT Margin	5.77%
EBITDA Margin	6.24%
FCF margin	8.1%
Gross margin	42.47%
Gross Profit	TWD 909.2M
Gross Profit Growth	3.37%
Gross Profit Growth Q	20.54%
Gross Profit Growth3 Y	6.41%
Gross Profit Growth5 Y	13.58%
Net Income	TWD 66.4M
Net Income Growth	1.28%
Net Income Growth Q	-9.66%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.21%
Net Income Growth5 Y	-6.17%
Pretax Margin	4.38%
Profit Margin	3.1%
Profit Per Employee	TWD 962,783
Profitable Years	9
ROA	3.28
Roa5y	6.72
ROCE	8.66
ROE	6.32
Roe5y	16.92
ROIC	4.7
Roic5y	11.56

Growth

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

Metric	Value
Cagr1y	4.6%
Cagr3y	-17.16%
Cagr5y	-8.3%
Div CAGR3	-12.42%
EPS Growth	1.42
EPS Growth Q	-9.15
EPS Growth Years	0
EPS Growth3 Y	-27.43
EPS Growth5 Y	-11.22
FCF Growth3 Y	149.13%
FCF Growth5 Y	30.57%
OCF Growth3 Y	93.79%
OCF Growth5 Y	29.22%
Revenue Growth	1.84x
Revenue Growth Q	-4.26x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.96x
Revenue Growth5 Y	8.85x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.91
Assets	TWD 2.4B
Cash	TWD 69.2M
Current Assets	TWD 1.9B
Current Liabilities	TWD 956.2M
Debt	TWD 1B
Debt EBITDA	TWD 3.79
Debt Equity	TWD 0.98
Debt FCF	TWD 5.88
Equity	TWD 1B
Interest Coverage	3.22
Liabilities	TWD 1.3B
Long Term Assets	TWD 511.4M
Long Term Liabilities	TWD 390M
Net Cash	TWD -950M
Net Cash By Market Cap	TWD -80.44
Net Debt EBITDA	TWD 7.11
Net Debt Equity	TWD 0.92
Net Debt FCF	TWD 5.48
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 33.46
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	0.93
Net Working Capital	TWD 1.5B
Quick ratio	0.3
Working Capital	TWD 916M
Working Capital Turnover	TWD 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-27.67%
Dividend Growth Years	0%
Dividend per share	TWD 1.93
Dividend Years	5
Dividend Yield	5.07%
Ex Div Date	2025-08-08
Last Dividend	TWD 1.82
Payout Frequency	Annual
Payout Ratio	82.19%

Performance and technicals

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

Metric	Value
1Y total return	4.6%
200-day SMA	39.23
3Y total return	-43.16%
50-day SMA	39.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.14%
All Time High	105.7
All Time High Change	-63.95%
All Time High Date	2023-10-11
All Time Low	32
All Time Low Change	19.06%
All Time Low Date	2020-12-10
ATR	0.73
Beta	-0.2
Beta1y	0.16
Beta2y	0.23
Ch YTD	0.26
High	38.1
High52	44.05
High52 Date	2025-09-04
High52ch	-13.51%
Low	38
Low52	36
Low52 Date	2025-05-20
Low52ch	5.83%
Ma50ch	-2.56%
Price vs 200-day SMA	-2.88%
RSI	44.72
RSI Monthly	35.48
RSI Weekly	43.59
Sharpe ratio	-0.58x
Sortino ratio	-0.67
Total Return	5.01%
Tr YTD	0.26
Tr1m	-2.31%
Tr1w	0.26%
Tr3m	-0.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 123.6M
Operating Income Growth	0.69
Operating Income Growth Q	267.3
Operating Income Growth3 Y	-11.44
Operating Income Growth5 Y	-2.41
Operating margin	5.77

Ownership and float

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

Metric	Value
Float	7,593,368%
Net Borrowing	-109,647,000
Shares Insiders	5.25%
Shares Out	31,000,000
Shares Qo Q	0.31%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 173.3M
Average Volume	6,622.15x
Bv Per Share	33.46
CAPEX	TWD -2.5M
Ch1m	-2.31
Ch1w	0.26
Ch1y	0.18
Ch3m	-0.39
Ch3y	-49.66
Ch5y	-47.07
Ch6m	-4.99
Change	0.79%
Change From Open	0.26
Close	38.1
Days Gap	-0.26
Depreciation Amortization	10,022,000
Dollar Volume	314,515.5
Earnings Date	2026-05-13
EBIT	TWD 123.6M
EBITDA	TWD 133.6M
EPS	TWD 2.14
F Score	5
FCF	TWD 173.3M
FCF EV Yield	8.13x
FCF Per Share	TWD 5.59
Financing CF	-164,247,000
Fiscal Year End	December
Founded	2,015
Graham Number	40.14032
Graham Upside	5.36
Income Tax	TWD 27.3M
Investing CF	2,269,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-08-08
Last Split Type	Forward
Lynch Fair Value	TWD 10.7
Lynch Upside	-71.92
Ma150	38.97
Ma150ch	-2.23%
Ma20	38.78
Ma20ch	-1.74%
Net CF	-33,275,000
Next Earnings Date	2026-05-13
Open	38
P FCF Ratio	6.82
P OCF Ratio	6.72
Payment Date	2025-08-29
Position In Range	100
Ppne	450,521,000
Price Date	2026-05-07
Price EBITDA	TWD 8.84
Ptbv Ratio	1.14
Relative Volume	1.25x
Revenue	2,140,630,000x
Tax By Revenue	1.28x
Tax Rate	29.13%
Tr6m	-4.99%
Volume	8,255
Z Score	2.26

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/2948 dividend yield, growth & safety

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

Dividend yield

+5.1%

$1.93 annual per share

Payout ratio

+82.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-08-08

Performance

TPEX/2948 stock returns vs the market

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

Ownership

Who owns TPEX/2948?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/2948 momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

-0.58

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

Questions

About TPEX/2948

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

What is the current tpex/2948 stock rating?

tpex/2948 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/2948 analysis?

The full report lives at /stocks/tpex/2948/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/2948?

The latest report frames tpex/2948 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/2948 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.