Taiwan · Delayed Price · Currency is TWD Tongtai Machine & Tool Statistics
Total Valuation
TPE:4526 has a market cap or net worth of TWD 8.66 billion. The enterprise value is 12.30 billion.
| Market Cap | 8.66B |
| Enterprise Value | 12.30B |
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.
| Current Share Class | 251.83M |
| Shares Outstanding | 251.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 5.28% |
| Float | 172.92M |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.79 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -11.26% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 669,108 |
| Employee Count | 686 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, TPE:4526 has paid 126.58 million in taxes.
| Income Tax | 126.58M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +52.89% 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 | +52.89% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 5,450,838 |
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 5.36 billion and earned 459.01 million in profits. Earnings per share was 1.80.
| Revenue | 5.36B |
| Gross Profit | 845.59M |
| Operating Income | -711.49M |
| Pretax Income | 573.17M |
| Net Income | 459.01M |
| EBITDA | -542.32M |
| EBIT | -711.49M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.26 billion in cash and 4.77 billion in debt, with a net cash position of -3.51 billion or -13.92 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 4.77B |
| Net Cash | -3.51B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 19.01 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -853.36 million and capital expenditures -234.91 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -853.36M |
| Capital Expenditures | -234.91M |
| Depreciation & Amortization | 169.17M |
| Net Borrowing | 176.17M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -4.32 |
Margins
Gross margin is 15.78%, with operating and profit margins of -13.27% and 8.56%.
| Gross Margin | 15.78% |
| Operating Margin | -13.27% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.56% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.30% |
| FCF Yield | -12.56% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |