4105.TWO

Strong BuyFull HouseAI screen pass

TTY Biopharm Company Limited · Healthcare · Taiwan · $612M

TWD 80.90 +0.7% · close 8 Oct · scored 10 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Read our full research report on 4105.TWO (Jun 2026), free
99
StockRank
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Quality
80
Value
71
Momentum
66

As of 10 Oct 2026, MoatMap's StockRank for TTY Biopharm Company Limited (4105.TWO) is 99/100, ranked against 24,000+ stocks in 35 markets (Quality 80, Value 71, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.6x
peers 16.1x
ROE
25.1%
peers 3.5%
D/E
0.3x
peers 0.1x
Dividend %
5.6%
trailing yield
AI screening note

TTY Biopharm maintains a strong franchise across specialty oncology, anti-infectives, and critical care pharmaceuticals in Taiwan and international markets. The company combines disciplined profitability and conservative leverage with a sharp upward revision of more than 20% in forward earnings consensus.

ABOUT TTY BIOPHARM COMPANY LIMITED

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TTY Biopharm Company Limited is a Taiwanese biopharmaceutical company dedicated to the R&D, manufacturing, and marketing of innovative drugs, particularly in oncology and critical care. Its competitive moat is built on a focused strategy in high-value therapeutic areas, backed by robust R&D capabilities and a pipeline of novel drug candidates. The company actively pursues global expansion for its specialized pharmaceutical products.

FINANCIAL SUMMARY (TWD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.1B5.5B5.9B6.5B8.4%6.7B7.0B—9.2%
EPS (TWD)4.404.545.836.2712.5%6.967.367.398.6%
Shares248.7M248.7M248.7M248.6M-0.0%248.6M———
Debt1.9B1.9B1.8B1.2B-13.1%2.1B———
Equity5.7B5.9B6.8B7.2B8.6%————
Op CF1.2B1.1B1.3B1.8B12.5%2.0B———
Inv CF-133.1M-2.6M-243.6M-367.4M—————
Fin CF-1.1B-816.3M-1.1B-1.6B—————
Loading 1Y...
PRICE (1Y) · TWD+4.1%
76.577.678.779.880.926 Aug16 Sep8 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsVery calm

Calmer than 97% of stocks we rank over the past year (14% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 80.90
RSI (14)
68.9
52-Week Range-1.5% from high
Low TWD 71.60High TWD 82.11

SCORE BREAKDOWN

Quality
80
ROIC
24.8%93.9
ROE
25.1%92.6
GP/Assets
33.4%70.0
Op. Margin
29.5%91.7
FCF/Assets
10.9%88.1
Piotroski
894.3
Int. Cover
50.0x89.4
D/E Ratio
0.27x44.6
Current Ratio
2.13x41.9
Value
71
P/E (TTM)
11.6x84.8
EV/EBITDA
9.7x71.1
P/FCF
15.6x69.2
P/B
2.9x46.8
P/S
3.0x56.4
Div Yield
5.6%93.4
Momentum
66
52W High %
99%98.3
RS 6M
-32%32.1
SMA 50/200
1.01x59.4
EPS Rev 4W
+21.7%98.2
EPS Rev 12W
+22.3%92.3
EPS Improve
+6%25.6
Q Growth
43%72.1

FUNDAMENTALS

Market Cap
$612M
P/E (Forward)
10.9x
Gross Margin
57.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4105.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4105.TWOTTY Biopharm Company Limited(you)$612M99Strong Buy
3705.TWYungShin Global Holding Corporation$469M98Strong Buy
1720.TWStandard Chemical & Pharmaceutical Co., Ltd.$347M97Strong Buy
1707.TWGrape King Bio Ltd$405M88Strong Buy
4114.TWOSynmosa Biopharma Corporation$471M62Hold
6620.TWOHanda Pharmaceuticals, Inc.$633M54Hold
1731.TWMaywufa Company Ltd.$87M92Strong Buy
8432.TWOTSH Biopharm Corporation Limited$61M100Strong Buy
4746.TWFormosa Laboratories, Inc.$182M69Buy
1760.TWPanion & Bf Biotech Inc.$145M70Buy

Peer medians: ROE 3.5% · P/E 16.1x · Gross margin 43.4%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

TTY Biopharm Company Limited (4105.TWO): Stock Score Summary

TTY Biopharm Company Limited (4105.TWO) has a MoatMap StockRank of 99/100 based on Quality (80/100), Value (71/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. TTY Biopharm maintains a strong franchise across specialty oncology, anti-infectives, and critical care pharmaceuticals in Taiwan and international markets. The company combines disciplined profitability and conservative leverage with a sharp upward revision of more than 20% in forward earnings consensus.

TTY Biopharm Company Limited is a Taiwanese biopharmaceutical company dedicated to the R&D, manufacturing, and marketing of innovative drugs, particularly in oncology and critical care. Its competitive moat is built on a focused strategy in high-value therapeutic areas, backed by robust R&D capabilities and a pipeline of novel drug candidates. The company actively pursues global expansion for its specialized pharmaceutical products.

Key Financial Metrics

PriceTWD 80.90
Market Cap$612M
P/E (TTM)11.62
P/E (Forward)10.95
Price/Book2.89
Return on Equity25.1%
Return on Invested Capital24.8%
Debt/Equity0.27x
Gross Margin57.6%
Operating Margin29.5%
Revenue Growth9.2%
Dividend Yield5.6%
Free Cash Flow$39M

TTY Biopharm Company Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is TTY Biopharm Company Limited’s (4105.TWO) StockRank?
MoatMap’s StockRank for TTY Biopharm Company Limited (4105.TWO) is 99/100, with a Strong Buy signal. It is a composite of Quality (80), Value (71), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TTY Biopharm Company Limited have an economic moat?
TTY Biopharm Company Limited (4105.TWO) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TTY Biopharm Company Limited a buy, hold, or sell?
MoatMap’s current signal for TTY Biopharm Company Limited (4105.TWO) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TTY Biopharm Company Limited in?
TTY Biopharm Company Limited (4105.TWO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Taiwan).