Tbi Motion Technology Co., Ltd. (TPE:4540)

Tbi Motion Technology Statistics

Total Valuation

TPE:4540 has a market cap or net worth of TWD 5.64 billion. The enterprise value is 7.96 billion.

Market Cap	5.64B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4540 has 113.08 million shares outstanding. The number of shares has increased by 14.47% in one year.

Current Share Class	113.08M
Shares Outstanding	113.08M
Shares Change (YoY)	+14.47%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	6.69%
Float	82.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.84
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.34

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.93.

Current Ratio	1.88
Quick Ratio	1.10
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-11.73
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	2.23M
Profits Per Employee	-245,692
Employee Count	1,086
Asset Turnover	0.34
Inventory Turnover	1.52

Taxes

In the past 12 months, TPE:4540 has paid 51.67 million in taxes.

Income Tax	51.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.51, so TPE:4540's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.76%
50-Day Moving Average	36.12
200-Day Moving Average	39.26
Relative Strength Index (RSI)	85.47
Average Volume (20 Days)	3,021,838

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:4540 had revenue of TWD 2.42 billion and -266.82 million in losses. Loss per share was -2.43.

Revenue	2.42B
Gross Profit	123.36M
Operating Income	-418.59M
Pretax Income	-215.15M
Net Income	-266.82M
EBITDA	-213.69M
EBIT	-418.59M
Loss Per Share	-2.43

Balance Sheet

The company has 753.84 million in cash and 3.08 billion in debt, with a net cash position of -2.32 billion or -20.56 per share.

Cash & Cash Equivalents	753.84M
Total Debt	3.08B
Net Cash	-2.32B
Net Cash Per Share	-20.56
Equity (Book Value)	3.32B
Book Value Per Share	29.33
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -165.88 million and capital expenditures -96.55 million, giving a free cash flow of -262.43 million.

Operating Cash Flow	-165.88M
Capital Expenditures	-96.55M
Free Cash Flow	-262.43M
FCF Per Share	-2.32

Margins

Gross margin is 5.10%, with operating and profit margins of -17.31% and -11.03%.

Gross Margin	5.10%
Operating Margin	-17.31%
Pretax Margin	-8.90%
Profit Margin	-11.03%
EBITDA Margin	-8.84%
EBIT Margin	-17.31%
FCF Margin	n/a

Dividends & Yields

TPE:4540 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	-14.47%
Shareholder Yield	-14.47%
Earnings Yield	-4.73%
FCF Yield	-4.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4540 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4