Materials / SteelUpdated 2026-05-10 22:07 UTC

TPEX/2064 stock hub

TPEX/2064 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

891.3M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2064

In the news

Latest news · TPEX/2064

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 14.3P50 21.4P75 44.3

ROE-7.7

P25 -3P50 3P75 9

ROIC-3.3

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 TPEX/2064 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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	206
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002064003
Last refreshed	2026-05-10
Market cap	TWD 891.3M
Price	TWD 12.8
Price currency	TWD
Rev Per Employee	7,969,990.29x
Sector	Materials
Sic	3312
Symbol	tpex/2064
Website	https://www.camelliametal.com.tw

Valuation

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

Metric	Value
Earnings Yield	-8.39%
EV Earnings	-25.84x
EV/EBITDA	61.63x
EV/FCF	-36.85x
EV/Sales	1.18x
FCF yield	-5.88%
P/B ratio	0.95x
P/S ratio	0.54x

Profitability

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

Metric	Value
EBIT Margin	-3.01%
EBITDA Margin	1.57%
Gross margin	4.08%
Gross Profit	TWD 67M
Gross Profit Growth	-36.78%
Gross Profit Growth Q	-25.15%
Gross Profit Growth3 Y	-34.45%
Gross Profit Growth5 Y	17.92%
Net Income	TWD -74.8M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-4.26%
Profit Margin	-4.56%
Profit Per Employee	TWD -363,107
ROA	-1.26
Roa5y	-0.17
ROCE	-4.81
ROE	-7.68
Roe5y	-0.24
ROIC	-3.3
Roic5y	-0.52

Growth

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

Metric	Value
Cagr10y	1.81%
Cagr1y	-6.23%
Cagr3y	-10.74%
Cagr5y	-3.33%
Div CAGR10	34.93%
Div CAGR3	7.72%
Div CAGR5	14.87%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	7.21%
OCF Growth Q	8.09%
Revenue Growth	-3.86x
Revenue Growth Q	1.96x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.83x
Revenue Growth5 Y	-1.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 2.4B
Cash	TWD 292.7M
Current Assets	TWD 1.1B
Current Liabilities	TWD 1.4B
Debt	TWD 1.3B
Debt EBITDA	TWD 46.7
Debt Equity	TWD 1.43
Debt FCF	TWD -25.42
Equity	TWD 933.5M
Interest Coverage	-1.55
Liabilities	TWD 1.5B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 65.6M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -117
Net Debt EBITDA	TWD 40.36
Net Debt Equity	TWD 1.11
Tangible Book Value	TWD 932.7M
Tangible Book Value Per Share	TWD 13.4
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	4.75
Net Working Capital	TWD 714.4M
Quick ratio	0.5
Working Capital	TWD -326.1M
Working Capital Turnover	TWD -5.15

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	19.69%
1Y total return	-6.23%
200-day SMA	12.69
3Y total return	-28.89%
50-day SMA	11.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.6%
All Time High	33.7
All Time High Change	-62.02%
All Time High Date	2022-04-13
All Time Low	9.11
All Time Low Change	40.5%
All Time Low Date	2020-03-23
ATR	0.36
Beta	0.2
Beta1y	-0.06
Beta2y	0.3
Ch YTD	9.4
High	13.6
High52	14.55
High52 Date	2025-06-26
High52ch	-12.03%
Low	12.6
Low52	11
Low52 Date	2025-12-09
Low52ch	16.36%
Ma50ch	7.5%
Price vs 200-day SMA	0.84%
RSI	71.91
RSI Monthly	42.37
RSI Weekly	56.39
Sharpe ratio	-0.59x
Sortino ratio	-0.61
Tr YTD	9.4
Tr1m	9.4%
Tr1w	7.11%
Tr3m	6.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -49.5M
Operating margin	-3.01

Ownership and float

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

Metric	Value
Float	38,069,232%
Net Borrowing	53,849,000
Shares Insiders	19.75%
Shares Institutions	3.6%
Shares Out	69,630,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -52.4M
Average Volume	30,439.9x
Bv Per Share	13.4
CAPEX	TWD -25.3M
Ch10y	-25.8
Ch1m	9.4
Ch1w	7.11
Ch1y	-6.23
Ch3m	6.22
Ch3y	-28.89
Ch5y	-24.71
Ch6m	3.23
Change	0%
Change From Open	-5.88
Close	12.8
Days Gap	6.25
Depreciation Amortization	76,445,000
Dollar Volume	346,316.8
Earnings Date	2026-03-24
EBIT	TWD -49.5M
EBITDA	TWD 25.8M
EPS	TWD -1.08
F Score	2
FCF	TWD -52.4M
FCF EV Yield	-2.71x
FCF Per Share	TWD -0.75
Financing CF	38,395,000
Fiscal Year End	December
Founded	1,971
Income Tax	TWD 4.7M
Investing CF	-24,412,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	12.28
Ma150ch	4.24%
Ma20	11.81
Ma20ch	8.4%
Net CF	-14,188,000
Open	13.6
Position In Range	20
Ppne	945,556,000
Price Date	2026-05-08
Price EBITDA	TWD 34.58
Ptbv Ratio	0.96
Relative Volume	0.89x
Revenue	1,641,818,000x
Tax By Revenue	0.28x
Tr6m	3.23%
Volume	27,056

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

Does TPEX/2064 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/2064 stock returns vs the market

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

Ownership

Who owns TPEX/2064?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+19.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/2064 momentum and risk profile

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

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.59

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

Questions

About TPEX/2064

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

What is the current tpex/2064 stock rating?

tpex/2064 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/2064 analysis?

The full report lives at /stocks/tpex/2064/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/2064?

The latest report frames tpex/2064 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/2064 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.