Taiwan · Delayed Price · Currency is TWD Tongtai Machine & Tool Statistics
Total Valuation
TPE:4526 has a market cap or net worth of TWD 9.36 billion. The enterprise value is 12.53 billion.
| Market Cap | 9.36B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4526 has 251.83 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 251.83M |
| Shares Outstanding | 251.83M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 5.28% |
| Float | 175.19M |
Valuation Ratios
The trailing PE ratio is 65.93.
| PE Ratio | 65.93 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.58 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.71 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -14.27% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 208,573 |
| Employee Count | 686 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, TPE:4526 has paid 94.97 million in taxes.
| Income Tax | 94.97M |
| Effective Tax Rate | 42.25% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.55, so TPE:4526's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 5,620,554 |
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 5.69 billion and earned 143.08 million in profits. Earnings per share was 0.56.
| Revenue | 5.69B |
| Gross Profit | 694.51M |
| Operating Income | -934.87M |
| Pretax Income | 224.81M |
| Net Income | 143.08M |
| EBITDA | -758.82M |
| EBIT | -934.87M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.59 billion in cash and 4.71 billion in debt, with a net cash position of -3.12 billion or -12.39 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.71B |
| Net Cash | -3.12B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 19.46 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -628.55 million and capital expenditures -196.58 million, giving a free cash flow of -825.13 million.
| Operating Cash Flow | -628.55M |
| Capital Expenditures | -196.58M |
| Free Cash Flow | -825.13M |
| FCF Per Share | -3.28 |
Margins
Gross margin is 12.21%, with operating and profit margins of -16.43% and 2.51%.
| Gross Margin | 12.21% |
| Operating Margin | -16.43% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.51% |
| EBITDA Margin | -13.34% |
| EBIT Margin | -16.43% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4526 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.53% |
| FCF Yield | -8.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |