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T3EX Global Holdings Corp. (2636.TW)

TWD64.30 -4.30 (-6.27%)
TW TAI Industrials Integrated Freight & Logistics
Address No. 563, Zhongxiao East Road 11072
Taipei, TW
CEO Jack Lai
Website t3ex-group.com
IPO 2007-12-31
ISIN TW0002636008

Explore sections of this company profile

Description

T3EX Global Holdings Corp. operates as an investment holding company, delivering a full spectrum of integrated logistics services across Taiwan, Hong Kong, China, East Asia, and other international regions. The company's operations are divided into two main segments: Sea Export and Air Export. It offers international freight forwarding solutions, including both ocean and air cargo transportation. Domestically, T3EX provides a comprehensive suite of logistics services. These include various customs clearance procedures for import/export via sea and air, bonded areas, re-import/re-export filing, transit operations within logistics parks, clearance for hazardous goods and tank containers, remote declarations, customs seal operations, and inspection and quarantine services. Its domestic offerings also encompass temporary warehousing for goods, value-added services like label replacement, sorting, repacking, palletizing, warehouse space leasing, inventory management reports, and customized delivery solutions. Additionally, the company specializes in broader warehousing and transportation, advanced supply chain management, and e-commerce logistics solutions. T3EX Global Holdings Corp. was established in 1987 and is based in Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD64.30 -4.30 (-6.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
382.5K
Beta
0.60
Float Shares
123.81M
Free Float %
90.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.08% -2.53% -4.10% +1.08% +0.46% -2.24% -18.73% -14.60% -7.11% +201.98% +225.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.30
DCF (Unlevered) 308.03 +379.0%
DCF (Levered) 217.41 +238.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-02 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.05
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Integrated Freight & Logistics: +6.5%
    -18.3% Q1'26: -13.0% (vs Q1'25)
  • ✗
    EPS growth Integrated Freight & Logistics: +7.1%
    -17.5% Q1'26: -45.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +8.1% ★ Q1'26: -4.7% (vs Q1'25)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +3.6% Q1'26: +2.6% (vs Q1'25)
  • ✓
    ROIC Integrated Freight & Logistics: +6.4%
    +20.2% ★ Q1'26: +12.5% (vs Q1'25)
  • ✗
    Share dilution Integrated Freight & Logistics: +0.1%
    +1.4% Q1'26: -0.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    8.69× ★ Q1'26: 11.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 50% × Ke + 50% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 306.35 Current price: 64.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual
Revenue
9.74B
est: 9.74B (0.0%)
9.74B
est: 9.58B (+1.7%)
10.54B
est: 10.47B (+0.6%)
11.54B
est: 11.70B (-1.4%)
11.26B
est: 11.40B (-1.2%)
15.16B
est: 15.16B (+0.0%)
36.04B
est: 26.46B (+36.2%)
28.22B
est: 27.69B (+1.9%)
14.62B
est: 14.50B (+0.8%)
25.45B
est: 25.66B (-0.9%)
20.79B
est: 22.41B (-7.2%)
EBITDA
361.94M
est: 1.16B (-68.7%)
257.38M
est: 1.14B (-77.4%)
453.55M
est: 1.24B (-63.5%)
437.89M
est: 1.39B (-68.4%)
660.56M
est: 1.35B (-51.1%)
973.47M
est: 1.80B (-45.9%)
5.30B
est: 3.14B (+68.8%)
3.75B
est: 3.28B (+14.2%)
2.39B
est: 1.72B (+38.8%)
2.18B
est: 2.98B (-26.7%)
1.05B
est: 2.60B (-59.4%)
EBIT
407.01M
est: 1.02B (-60.0%)
252.73M
est: 1.00B (-74.7%)
381.59M
est: 1.09B (-65.1%)
429.46M
est: 1.22B (-64.8%)
349.16M
est: 1.19B (-70.7%)
698.04M
est: 1.58B (-55.9%)
5.03B
est: 2.76B (+82.1%)
3.46B
est: 2.89B (+19.6%)
2.08B
est: 1.51B (+37.4%)
1.86B
est: 2.63B (-29.2%)
748.90M
est: 2.30B (-67.4%)
Net Income
293.82M
est: 337.69M (-13.0%)
130.49M
est: 169.76M (-23.1%)
240.11M
est: 270.69M (-11.3%)
354.93M
est: 418.39M (-15.2%)
249.05M
est: 307.45M (-19.0%)
541.99M
est: 658.66M (-17.7%)
3.93B
est: 2.13B (+84.7%)
2.55B
est: 2.54B (+0.3%)
1.47B
est: 1.36B (+8.4%)
1.29B
est: 1.15B (+12.2%)
1.06B
est: 827.44M (+28.2%)
SGA
1.57B
est: 1.11B (+40.5%)
1.60B
est: 1.10B (+46.1%)
1.53B
est: 1.20B (+27.5%)
1.58B
est: 1.34B (+18.3%)
1.71B
est: 1.30B (+31.4%)
1.77B
est: 1.73B (+2.1%)
3.74B
est: 3.03B (+23.7%)
3.07B
est: 3.17B (-3.1%)
2.03B
est: 1.66B (+22.2%)
2.64B
est: 2.97B (-11.1%)
2.58B
est: 2.60B (-0.5%)
EPS
2.58
est: 2.46 (+4.8%)
1.08
est: 1.24 (-12.7%)
2.02
est: 1.97 (+2.4%)
2.99
est: 3.05 (-2.0%)
2.10
est: 2.24 (-6.3%)
4.60
est: 4.80 (-4.2%)
30.03
est: 15.53 (+93.4%)
18.03
est: 18.52 (-2.6%)
10.76
est: 9.91 (+8.6%)
9.38
est: 8.24 (+13.8%)
7.74
est: 5.95 (+30.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.22B
OE per share TTM
16.13
Owner's Yield
24.40%
Maintenance CapEx ratio
29.08%
Maint CapEx / Avg PPE
4.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 73.1K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 8.8K 0.42%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 729.0K 0.06%
4 Avantis Emerging Markets Value ETF AVES 0.00% 52.7K 0.36%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 58.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 25.9K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.89M 0.06%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 4.3K 0.35%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 425.1K 0.33%
10 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 2.2K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
517.6K
Shares Outstanding
136.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alicia Yu Finance & Accounting Officer — —
Allen Hou Senior Financial Controller & Senior Vice President — male
Echo Wan Corporate Governance Officer, Senior Vice President & Manager of Investor Relations — female
Jack Lai Chief Executive Officer of Marine Business & Director — male
Makoto Teng Head of Information Security — —
Melonie Lin Senior Vice President — female
Sandy Shen Senior Vice President — —
Yi-Tsai Yen General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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