Tongtai Machine & Tool Co., Ltd. (TPE:4526)

Tongtai Machine & Tool Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,810	8,256	4,753	3,555	4,421	4,077
Market Cap Growth	73.73%	73.73%	33.69%	-19.60%	8.44%	-5.33%
Enterprise Value	9,584	11,901	9,617	8,572	9,564	10,402
Last Close Price	22.80	32.40	18.53	13.72	16.82	15.51
PE Ratio	-	-	94.80	39.08	25.60	-
Forward PE	-	14.31	14.31	14.31	14.31	14.31
PS Ratio	1.01	1.44	0.62	0.43	0.46	0.52
PB Ratio	1.31	1.87	0.93	0.63	0.79	0.75
P/TBV Ratio	1.32	1.88	0.94	0.71	0.89	0.85
P/FCF Ratio	43.48	61.79	7.94	5.48	-	5.66
P/OCF Ratio	24.58	34.93	6.89	4.63	33.34	4.21
EV/Sales Ratio	1.67	2.07	1.26	1.04	0.99	1.34
EV/EBITDA Ratio	-	-	111.25	20.00	21.66	-
EV/EBIT Ratio	-	-	-	52.55	56.63	-
EV/FCF Ratio	71.72	89.06	16.07	13.22	-	14.45
Debt / Equity Ratio	1.06	1.06	0.92	0.97	1.13	1.22
Debt / EBITDA Ratio	-	-	35.40	11.65	12.84	-
Debt / FCF Ratio	35.16	35.16	7.85	8.51	-	9.24
Asset Turnover	0.46	0.46	0.55	0.54	0.60	0.47
Inventory Turnover	1.33	1.33	1.28	1.18	1.48	1.25
Quick Ratio	0.52	0.52	0.57	0.65	0.65	0.63
Current Ratio	1.23	1.23	1.24	1.51	1.38	1.29
Return on Equity (ROE)	-19.12%	-19.12%	2.25%	2.53%	2.81%	-6.93%
Return on Assets (ROA)	-5.37%	-5.37%	-0.71%	0.66%	0.66%	-2.53%
Return on Capital (ROIC)	-7.09%	-7.09%	-0.93%	0.88%	0.88%	-3.30%
Return on Capital Employed (ROCE)	-	-	-	2.00%	2.10%	-
Earnings Yield	-15.61%	-10.98%	1.05%	2.56%	3.91%	-8.51%
FCF Yield	2.30%	1.62%	12.59%	18.25%	-0.34%	17.66%
Dividend Yield	0.79%	-	1.08%	1.46%	1.19%	-
Payout Ratio	-	-	101.66%	56.03%	-	-
Buyback Yield / Dilution	0.07%	0.07%	0.26%	-0.01%	-0.33%	0.19%
Total Shareholder Return	0.87%	0.07%	1.34%	1.44%	0.86%	0.19%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.