Tongtai Machine & Tool Statistics

Total Valuation

TPE:4526 has a market cap or net worth of TWD 6.29 billion. The enterprise value is 10.56 billion.

Market Cap	6.29B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:4526 has 254.83 million shares outstanding.

Current Share Class	254.83M
Shares Outstanding	254.83M
Shares Change (YoY)	n/a
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	1.06
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.24.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-26.76
Interest Coverage	-7.90

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-14.81%
Revenue Per Employee	8.65M
Profits Per Employee	-1.12M
Employee Count	686
Asset Turnover	0.45
Inventory Turnover	1.35

Taxes

Income Tax	-38.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.58, so TPE:4526's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.18%
50-Day Moving Average	24.57
200-Day Moving Average	30.33
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	1,764,787

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 5.94 billion and -767.92 million in losses. Loss per share was -3.01.

Revenue	5.94B
Gross Profit	606.24M
Operating Income	-975.37M
Pretax Income	-810.39M
Net Income	-767.92M
EBITDA	-778.66M
EBIT	-975.37M
Loss Per Share	-3.01

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 5.52 billion in debt, giving a net cash position of -4.20 billion or -16.48 per share.

Cash & Cash Equivalents	1.32B
Total Debt	5.52B
Net Cash	-4.20B
Net Cash Per Share	-16.48
Equity (Book Value)	4.45B
Book Value Per Share	17.20
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.64 million and capital expenditures -108.63 million, giving a free cash flow of -206.27 million.

Operating Cash Flow	-97.64M
Capital Expenditures	-108.63M
Free Cash Flow	-206.27M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of -16.43% and -12.94%.

Gross Margin	10.21%
Operating Margin	-16.43%
Pretax Margin	-13.65%
Profit Margin	-12.94%
EBITDA Margin	-13.12%
EBIT Margin	-16.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.20
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	-12.20%
FCF Yield	-3.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	1