Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4580 stock hub

TPEX/4580 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

3.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4580

In the news

Latest news · TPEX/4580

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/E16.5

P25 14.1P50 22.7P75 50.4

ROE8.8

P25 0.3P50 6.6P75 13.7

ROIC11

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 TPEX/4580 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

228

Groups with data

Currency

TWD

Showing 228 of 228 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	399
Employees Change	31%
Employees Change Percent	9.12
Enterprise value	TWD 3.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004580006
Last refreshed	2026-05-10
Market cap	TWD 3.8B
Price	TWD 82.1
Price currency	TWD
Rev Per Employee	5,687,040.1x
Sector	Industrials
Sic	3490
Symbol	tpex/4580
Website	https://www.valuevalves.com

Valuation

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

Metric	Value
Earnings Yield	6.04%
EV Earnings	13.2x
EV/EBIT	10.03x
EV/EBITDA	8.51x
EV/FCF	14.14x
EV/Sales	1.35x
FCF yield	5.64%
P/B ratio	1.4x
P/E ratio	16.5x
P/S ratio	1.69x
PE Ratio10 Y	12.97x
PE Ratio3 Y	12.76x
PE Ratio5 Y	12.22x

Profitability

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

Metric	Value
EBIT Margin	13.41%
EBITDA Margin	15.54%
FCF margin	9.56%
Gross margin	30.78%
Gross Profit	TWD 698.4M
Gross Profit Growth	-16.6%
Gross Profit Growth Q	-9.84%
Gross Profit Growth3 Y	-5.46%
Gross Profit Growth5 Y	-1.75%
Net Income	TWD 232.1M
Net Income Growth	-39.49%
Net Income Growth Q	-58.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.33%
Net Income Growth5 Y	-4.69%
Pretax Margin	14.05%
Profit Margin	10.23%
Profit Per Employee	TWD 581,812
Profitable Years	7
ROA	5
Roa5y	7.51
ROCE	9.85
ROE	8.78
Roe5y	15.28
ROIC	10.99
Roic5y	16.14

Growth

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

Metric	Value
Cagr1y	3.47%
Cagr3y	0.51%
Cagr5y	3.38%
Div CAGR3	-1.6%
Div CAGR5	-0.43%
EPS Growth	-40.01
EPS Growth Q	-59.14
EPS Growth Years	0
EPS Growth3 Y	-13.07
EPS Growth5 Y	-7.97
FCF Growth	-47.25%
FCF Growth Q	-46.71%
FCF Growth5 Y	-2.71%
OCF Growth	-44.73%
OCF Growth Q	-46.74%
OCF Growth3 Y	9.01%
OCF Growth5 Y	-6.14%
Revenue Growth	-5.55x
Revenue Growth Q	-14x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.82x
Revenue Growth5 Y	-1.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 3.8B
Cash	TWD 1.2B
Current Assets	TWD 2.4B
Current Liabilities	TWD 689M
Debt	TWD 382.9M
Debt EBITDA	TWD 1.07
Debt Equity	TWD 0.14
Debt FCF	TWD 1.77
Equity	TWD 2.8B
Interest Coverage	39.6
Liabilities	TWD 1B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 338.3M
Net Cash	TWD 777.2M
Net Cash By Market Cap	TWD 20.23
Net Cash Growth	5.94%
Net Debt EBITDA	TWD -2.2
Net Debt Equity	TWD -0.28
Net Debt FCF	TWD -3.58
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 58.75
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.53
Inventory Turnover	2.09
Net Working Capital	TWD 796.9M
Quick ratio	2.44
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	4.24%
Dividend Growth Years	1%
Dividend per share	TWD 4
Dividend Years	8
Dividend Yield	4.87%
Ex Div Date	2025-07-29
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	100.84%

Performance and technicals

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

Metric	Value
1Y total return	3.47%
200-day SMA	82.06
3Y total return	1.53%
50-day SMA	80.44
50-day SMA vs 200-day SMA	50under200
5Y total return	18.1%
All Time High	128
All Time High Change	-35.86%
All Time High Date	2020-01-06
All Time Low	68
All Time Low Change	20.74%
All Time Low Date	2020-03-23
ATR	1.25
Beta	0.21
Beta1y	0.36
Beta2y	0.28
Ch YTD	1.74
High	82.9
High52	98.8
High52 Date	2025-09-15
High52ch	-16.9%
Low	82
Low52	75
Low52 Date	2025-07-30
Low52ch	9.47%
Ma50ch	2.07%
Price vs 200-day SMA	0.05%
RSI	62.61
RSI Monthly	44.21
RSI Weekly	51.24
Sharpe ratio	0.11x
Sortino ratio	0.56
Total Return	4.92%
Tr YTD	1.74
Tr1m	3.01%
Tr1w	-0.12%
Tr3m	1.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 304.2M
Operating Income Growth	-34.35
Operating Income Growth Q	-40.46
Operating Income Growth3 Y	-9.09
Operating Income Growth5 Y	-6.65
Operating margin	13.41

Ownership and float

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

Metric	Value
Float	29,251,951%
Net Borrowing	-5,929,000
Shares Insiders	15.71%
Shares Institutions	7.24%
Shares Out	46,803,000
Shares Qo Q	0.13%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 216.8M
Average Volume	67,892.25x
Bv Per Share	58.79
CAPEX	TWD -20.6M
Ch1m	3.01
Ch1w	-0.12
Ch1y	-2.84
Ch3m	1.61
Ch3y	-14.03
Ch5y	-11.72
Ch6m	-0.61
Change	0.24%
Change From Open	-0.12
Close	81.9
Days Gap	0.37
Depreciation Amortization	48,358,000
Dollar Volume	5,974,827.5
Earnings Date	2026-04-02
EBIT	TWD 304.2M
EBITDA	TWD 352.6M
EPS	TWD 4.98
F Score	5
FCF	TWD 216.8M
FCF EV Yield	7.07x
FCF Per Share	TWD 4.63
Financing CF	-240,025,000
Fiscal Year End	December
Founded	1,980
Graham Number	81.13406
Graham Upside	-1.18
Income Tax	TWD 86.7M
Investing CF	-175,694,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	TWD 24.88
Lynch Upside	-69.69
Ma150	82.28
Ma150ch	-0.22%
Ma20	80.39
Ma20ch	2.13%
Net CF	-174,089,000
Open	82.2
P FCF Ratio	17.72
P OCF Ratio	16.19
Payment Date	2025-08-21
Position In Range	11.11
Ppne	1,059,527,000
Price Date	2026-05-08
Price EBITDA	TWD 10.9
Ptbv Ratio	1.4
Relative Volume	1.09x
Revenue	2,269,129,000x
Tax By Revenue	3.82x
Tax Rate	27.19%
Tr6m	-0.61%
Volume	72,775
Z Score	4.08

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/4580 dividend yield, growth & safety

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

Dividend yield

+4.9%

$4.00 annual per share

Payout ratio

+100.8%

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

5Y dividend CAGR

-0.4%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-07-29

Performance

TPEX/4580 stock returns vs the market

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

Ownership

Who owns TPEX/4580?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+15.7%

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/4580 momentum and risk profile

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

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+0.0%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About TPEX/4580

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

What is the current tpex/4580 stock rating?

tpex/4580 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/4580 analysis?

The full report lives at /stocks/tpex/4580/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/4580?

The latest report frames tpex/4580 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/4580 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.