Taiwan · Delayed Price · Currency is TWD Tongtai Machine & Tool Statistics
Total Valuation
TPE:4526 has a market cap or net worth of TWD 8.02 billion. The enterprise value is 12.22 billion.
| Market Cap | 8.02B |
| Enterprise Value | 12.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:4526 has 251.83 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 251.83M |
| Shares Outstanding | 251.83M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 5.31% |
| Float | 172.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -10.26% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | -654,041 |
| Employee Count | 686 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPE:4526 has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.68, so TPE:4526's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 2,461,113 |
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 5.18 billion and -448.67 million in losses. Loss per share was -1.77.
| Revenue | 5.18B |
| Gross Profit | 754.15M |
| Operating Income | -663.36M |
| Pretax Income | -443.41M |
| Net Income | -448.67M |
| EBITDA | -494.30M |
| EBIT | -663.36M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 1.18 billion in cash and 5.31 billion in debt, with a net cash position of -4.13 billion or -16.40 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.31B |
| Net Cash | -4.13B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 19.89 |
| Working Capital | 841.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -193.59 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -193.59M |
| Depreciation & Amortization | 169.06M |
| Net Borrowing | 608.38M |
| Free Cash Flow | -1.39B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 14.57%, with operating and profit margins of -12.82% and -8.67%.
| Gross Margin | 14.57% |
| Operating Margin | -12.82% |
| Pretax Margin | -8.57% |
| Profit Margin | -8.67% |
| EBITDA Margin | -9.55% |
| EBIT Margin | -12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -5.59% |
| FCF Yield | -17.38% |
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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |