T3EX Global Holdings (TPE:2636) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2636 T3EX Global Holdings Corp TPE:2636
65 GF Score
Price NT$68.10
GF Value NT$66.53
Valuation Fairly Valued
! 6 Warning Signs
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What is T3EX Global Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of T3EX Global Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

T3EX Global Holdings  (TPE:2636) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

T3EX Global Holdings Risk Assessment Related Terms

TPE:2636 vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, T3EX Global Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

T3EX Global Holdings Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, T3EX Global Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where T3EX Global Holdings's Risk Assessment falls into.


TPE:2636
65GF Score
T3EX Global Holdings Corp TPE:2636
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is T3EX Global Holdings (TPE:2636) Overvalued in 2026?

Based on GuruFocus' analysis, T3EX Global Holdings stock appears to be overvalued. The current stock price of NT$68.10 is trading 2.4% above its estimated GF Value™ of NT$66.53. GuruFocus considers T3EX Global Holdings to be Fairly Valued.

Key valuation signals for TPE:2636:

  • Risk Assessment:
  • GF Value™: NT$66.53 vs. price of NT$68.10 (2.4% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TPE:2636 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T3EX Global Holdings Business Description

Address Zhongxiao East Road, Xinyi District, 12th Floor, No. 563, Section 4, Taipei, TWN, 11072
T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea forwarding, air forwarding segments and freight forwarding. The majority of revenue is derived from the sea export segment.
65GF Score

Get the complete analysis for TPE:2636

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$68.10
Price
NT$66.53
GF Value