Taiwan · Delayed Price · Currency is TWD Tongtai Machine & Tool Statistics
Total Valuation
TPE:4526 has a market cap or net worth of TWD 9.81 billion. The enterprise value is 14.10 billion.
| Market Cap | 9.81B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4526 has 251.83 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 251.83M |
| Shares Outstanding | 251.83M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 5.26% |
| Float | 172.92M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.74 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -7.00 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -12.96% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 382,375 |
| Employee Count | 686 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TPE:4526 has paid 95.43 million in taxes.
| Income Tax | 95.43M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks. The beta is 0.57, so TPE:4526's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 12,087,317 |
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 4.92 billion and earned 262.31 million in profits. Earnings per share was 1.04.
| Revenue | 4.92B |
| Gross Profit | 671.22M |
| Operating Income | -819.40M |
| Pretax Income | 343.20M |
| Net Income | 262.31M |
| EBITDA | -652.55M |
| EBIT | -819.40M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.11 billion in cash and 5.32 billion in debt, with a net cash position of -4.22 billion or -16.75 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.32B |
| Net Cash | -4.22B |
| Net Cash Per Share | -16.75 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 19.07 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -234.91 million, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -234.91M |
| Depreciation & Amortization | 166.85M |
| Net Borrowing | 111.61M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -5.92 |
Margins
Gross margin is 13.66%, with operating and profit margins of -16.67% and 5.34%.
| Gross Margin | 13.66% |
| Operating Margin | -16.67% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.34% |
| EBITDA Margin | -13.28% |
| EBIT Margin | -16.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 2.67% |
| FCF Yield | -15.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |