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Taiwan Mobile Co., Ltd. (3045) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Taiwan Mobile Co., Ltd.

3045Market cap $12BPrice $3.9

Country🇹🇼Taiwan

SectorTechnology

IndustryTelecommunication Services

Provides wireless telecom, broadband, and digital services across Taiwan, serving millions of subscribers daily. It's one of the island's top three carriers, bundling 5G, streaming, and e-commerce to keep customers locked into its ecosystem.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+3%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+10%7

EPS Growth Y+2+9%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin11%5

Net Income Margin8%5

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA1.65

Efficiency

ROE20%8

ROA8%7

Earnings Stability55

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)203

P/BV4.44

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield8.5%9

Dividend Yield3.2%7

Momentum

Short term

1 month return+5%9

3 month return+10%9

YTD return+18%7

Mid term

Price vs 52wHigh98%10

1 year return+17%7

Long term

3 year return+47%5

5 year return+52%6

Risk Shield

Price Risk

Beta0.010

Volatility14%10

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield8.5%9

Quality

ROCE15%7

Earnings Stability55

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

3045Taiwan Mobile Co.

Revenue FY25$6.3B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E+9%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

3045Taiwan Mobile Co.

Total return Current77.5%

Price return Current20.2%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+10%9

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+17%7

3-year return+47%5

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 17% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+10%) and so far this year (+18%).

WATCH

Average long-term results. Multi-year returns are middling (+47% over three years and +52% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Taiwan Mobile Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

3045Taiwan Mobile Co.

Revenue FY25$6.3B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E+9%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

3045Taiwan Mobile Co.

Total return Current77.5%

Price return Current20.2%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+10%9

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+17%7

3-year return+47%5

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 17% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+10%) and so far this year (+18%).

WATCH

Average long-term results. Multi-year returns are middling (+47% over three years and +52% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Taiwan Mobile Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community