Tongtai Machine & Tool Statistics

Total Valuation

TPE:4526 has a market cap or net worth of TWD 5.81 billion. The enterprise value is 9.58 billion.

Market Cap	5.81B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:4526 has 254.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	254.83M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	6.70%
Float	176.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	43.48
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.57
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.72

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.

Current Ratio	1.23
Quick Ratio	0.52
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	35.16
Interest Coverage	-8.66

Financial Efficiency

Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-19.12%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-17.78%
Revenue Per Employee	8.37M
Profits Per Employee	-1.32M
Employee Count	686
Asset Turnover	0.46
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.54, so TPE:4526's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.43%
50-Day Moving Average	27.81
200-Day Moving Average	30.82
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	3,942,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4526 had revenue of TWD 5.74 billion and -906.84 million in losses. Loss per share was -3.56.

Revenue	5.74B
Gross Profit	502.70M
Operating Income	-1.07B
Pretax Income	-992.22M
Net Income	-906.84M
EBITDA	-867.43M
EBIT	-1.07B
Loss Per Share	-3.56

Full Income Statement

Balance Sheet

The company has 926.14 million in cash and 4.70 billion in debt, giving a net cash position of -3.77 billion or -14.80 per share.

Cash & Cash Equivalents	926.14M
Total Debt	4.70B
Net Cash	-3.77B
Net Cash Per Share	-14.80
Equity (Book Value)	4.42B
Book Value Per Share	17.35
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.37 million and capital expenditures -102.75 million, giving a free cash flow of 133.63 million.

Operating Cash Flow	236.37M
Capital Expenditures	-102.75M
Free Cash Flow	133.63M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of -18.69% and -15.80%.

Gross Margin	8.76%
Operating Margin	-18.69%
Pretax Margin	-17.29%
Profit Margin	-15.80%
EBITDA Margin	-15.11%
EBIT Margin	-18.69%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.87%
Earnings Yield	-15.61%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on July 28, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 28, 2015
Split Type	Forward
Split Ratio	1.02

Scores

TPE:4526 has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a