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6154.TWO — TPEx Computer & Electronics Retailers

6154.Two

$13,10
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Mcap
1,0B TWD
P/E
—
EV / Rev
—
Div yield
4,55 %
Op margin
1,2 %
ROE
3,3 %
Net margin
1,0 %
Debt / equity
0,20
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

6154.TWO operates as a computer and electronics retailer, generating revenue primarily through the sale of consumer electronics and related products.

Business. 6154.TWO operates as a computer and electronics retailer, generating revenue primarily through the sale of consumer electronics and related products.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryComputer & Electronics Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 6154.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 6154.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    6154.TWO operates as a computer and electronics retailer, generating revenue primarily through the sale of consumer electronics and related products.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryComputer & Electronics Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.38, indicating that it has more than twice as many current assets as current liabilities. However, the liquidity risk is rated as medium, and the company has a negative net cash position after subtracting total debt, which could pose challenges in the short term.

    Profitability metrics show a return on equity (ROE) of 3.27% and a return on assets (ROA) of 2.1%, both of which are below the typical thresholds for high-performing retailers. The company's gross profit margin is 16.51%, and its operating margin is 1.16%, suggesting that it is generating modest operating profits relative to its revenue.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The capital expenditure of -28.15 million TWD indicates a reduction in investment in physical assets, which may reflect a strategic shift or cost-cutting measures.

    The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the available documents. However, the negative net cash position and the presence of long-term debt may necessitate future financing activities, which could introduce dilution risk.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts. The company appears to be operating within a stable but competitive retail environment, with no significant disruptions reported in the latest available data.

    Key takeaways
    • The company has a strong current ratio but faces liquidity risk due to a negative net cash position.
    • Profitability metrics are modest, with ROE and ROA below industry benchmarks.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • The company is expected to maintain a stable revenue trajectory with no significant growth or decline.
    • Dilution risk is currently low, but the negative net cash position may necessitate future financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13,10
    Market cap
    $1.08B
    Enterprise valueⓘ
    $1.33B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    11.1x
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    $1.26B
    Net cashⓘ
    -$255.2M
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.2
    ROAⓘ
    2.1%
    ROEⓘ
    3.3%
    Cash conversionⓘ
    291.0%
    CapEx / revenueⓘ
    -0.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,2 %Below median
    Net Margin1,1 %Below median
    ROE3,3 %Below median
    Capex / Rev-0,7 %Above median
    D/E0,20Above median
    Cash Conv2,91Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 6154.TWO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6154.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage