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Companies Materials 6248.TWO
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6248.TWO TPEx Iron & Steel

6248.Two

$18,55
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Mcap
1,8B TWD
P/E
EV / Rev
Div yield
9,21 %
Op margin
2,4 %
ROE
6,5 %
Net margin
2,0 %
Debt / equity
0,62
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

6248.TWO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and processing of mineral resources.

Business. 6248.TWO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and processing of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
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
82
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,5 %
return on equity
Quality
56
quality score (0-100)

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 6248.
  • Sector rotation

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

    Developing storylines

    No tracked sagas currently linked to 6248.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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
    • 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

    Composite score82 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    6248.TWO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and processing of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    The company maintains a market capitalization of 1.85 billion TWD with a price-to-earnings ratio of 12.13 and a price-to-book ratio of 0.79, indicating a relatively modest valuation compared to book value. The debt-to-equity ratio of 0.62 suggests a moderate level of leverage, while the current ratio of 2.23 indicates sufficient short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -147.15 million TWD, and capital expenditures are significant at -216.95 million TWD, signaling ongoing investment in operations.

    Profitability metrics show a return on equity of 6.51% and a return on assets of 3.59%, both below the industry median for the Iron & Steel sector. The operating margin is 2.39% (183.20 million TWD operating income on 7.68 billion TWD revenue), and the net margin is 2.0% (152.46 million TWD net income on 7.68 billion TWD revenue), which is relatively low for a capital-intensive industry.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks.

    Looking ahead, the company's revenue is expected to grow, as the latest actual revenue of 3.12 billion TWD is significantly lower than the reported 7.68 billion TWD, suggesting a potential upward revision in estimates. However, the negative free cash flow and high capital expenditures may constrain near-term growth unless operational efficiency improves.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing. No dilution risk is currently flagged, but the company's capital structure and financing activities should be monitored for changes.

    Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The latest financial snapshot indicates a stable but capital-intensive business model with moderate profitability and liquidity.

    Key takeaways
    • The company has a moderate debt-to-equity ratio of 0.62, indicating a balanced capital structure.
    • Return on equity of 6.51% is below the industry median, suggesting room for improvement in profitability.
    • Free cash flow is negative at -147.15 million TWD, indicating ongoing investment in operations.
    • The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Liquidity risk is assessed as medium, with a current ratio of 2.23.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $18,55
    Market cap
    $1.85B
    Enterprise value
    $3.29B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    13.1x
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    $2.34B
    Net cash
    -$1.44B
    Current ratio
    2.2
    Debt / equity
    0.6
    ROA
    3.6%
    ROE
    6.5%
    Cash conversion
    165.0%
    CapEx / revenue
    -2.8%
    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 Margin2,4 %Below median
    Net Margin2,0 %Below median
    ROE6,5 %Above median
    Capex / Rev-2,8 %Above median
    D/E0,62Below median
    Cash Conv1,65Above 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
    • 6248.TWO Market data — financials · 2026-05-27
    • TMP Steel Corp Market data — analyst estimates · 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
    6248.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 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage