Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan · Delayed Price · Currency is TWD 38.95
+0.50 (1.30%)
May 29, 2026, 1:30 PM CST
Tongtai Machine & Tool Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,809 | 7,983 | 8,256 | 4,753 | 3,555 | 4,421 | |
Market Cap Growth | 68.82% | -3.31% | 73.73% | 33.69% | -19.60% | 8.44% |
Enterprise Value | 14,097 | 11,166 | 11,901 | 9,617 | 8,572 | 9,564 |
Last Close Price | 38.95 | 31.70 | 32.40 | 18.53 | 13.72 | 16.82 |
PE Ratio | 37.41 | 17.39 | - | 94.80 | 39.08 | 25.60 |
Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
PS Ratio | 2.00 | 1.49 | 1.44 | 0.62 | 0.43 | 0.46 |
PB Ratio | 2.03 | 1.65 | 1.87 | 0.93 | 0.63 | 0.79 |
P/TBV Ratio | 2.09 | 1.70 | 1.88 | 0.94 | 0.71 | 0.89 |
P/FCF Ratio | - | - | 67.51 | 7.94 | 5.48 | - |
P/OCF Ratio | - | - | 36.69 | 6.89 | 4.63 | 33.34 |
EV/Sales Ratio | 2.87 | 2.08 | 2.07 | 1.26 | 1.04 | 0.99 |
EV/EBITDA Ratio | - | - | - | 111.25 | 20.00 | 21.66 |
EV/EBIT Ratio | - | - | - | - | 52.55 | 56.63 |
EV/FCF Ratio | -9.46 | - | 97.31 | 16.07 | 13.22 | - |
Debt / Equity Ratio | 1.10 | 0.98 | 1.06 | 0.92 | 0.97 | 1.13 |
Debt / EBITDA Ratio | - | - | - | 35.40 | 11.65 | 12.84 |
Debt / FCF Ratio | - | - | 38.42 | 7.85 | 8.51 | - |
Net Debt / Equity Ratio | 0.87 | 0.72 | 0.85 | 0.74 | 0.75 | 0.84 |
Net Debt / EBITDA Ratio | -6.46 | -6.47 | -4.35 | 43.55 | 9.92 | 10.71 |
Net Debt / FCF Ratio | -2.83 | -3.22 | 30.88 | 6.29 | 6.56 | -318.88 |
Asset Turnover | 0.37 | 0.43 | 0.46 | 0.55 | 0.54 | 0.60 |
Inventory Turnover | 1.05 | 1.13 | 1.32 | 1.28 | 1.18 | 1.48 |
Quick Ratio | 0.50 | 0.56 | 0.52 | 0.57 | 0.65 | 0.65 |
Current Ratio | 1.20 | 1.24 | 1.23 | 1.24 | 1.51 | 1.38 |
Return on Equity (ROE) | 5.34% | 9.64% | -19.12% | 2.25% | 2.53% | 2.81% |
Return on Assets (ROA) | -3.90% | -3.58% | -5.37% | -0.71% | 0.66% | 0.66% |
Return on Invested Capital (ROIC) | -6.80% | -6.70% | -12.57% | -1.66% | 1.08% | 1.14% |
Return on Capital Employed (ROCE) | -13.00% | -11.30% | -17.80% | -2.50% | 2.00% | 2.10% |
Earnings Yield | 2.67% | 5.75% | -10.98% | 1.05% | 2.56% | 3.91% |
FCF Yield | -15.19% | -13.63% | 1.48% | 12.59% | 18.25% | -0.34% |
Dividend Yield | 2.57% | 3.16% | - | 1.08% | 1.46% | 1.19% |
Payout Ratio | - | - | - | 101.66% | 56.03% | - |
Buyback Yield / Dilution | 1.99% | - | 0.07% | 0.26% | -0.01% | -0.33% |
Total Shareholder Return | 4.56% | 3.16% | 0.07% | 1.34% | 1.44% | 0.86% |