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

Tbi Motion Technology Statistics

Total Valuation

TPE:4540 has a market cap or net worth of TWD 5.11 billion. The enterprise value is 7.18 billion.

Market Cap	5.11B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4540 has 112.14 million shares outstanding. The number of shares has increased by 10.65% in one year.

Current Share Class	112.14M
Shares Outstanding	112.14M
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	6.61%
Float	82.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	196.66
P/OCF Ratio	45.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.08
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	276.15

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.79.

Current Ratio	2.20
Quick Ratio	1.24
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	102.79
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-7.66%
Revenue Per Employee	2.06M
Profits Per Employee	-244,129
Employee Count	1,086
Asset Turnover	0.32
Inventory Turnover	1.44

Taxes

In the past 12 months, TPE:4540 has paid 21.59 million in taxes.

Income Tax	21.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.70, so TPE:4540's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.55%
50-Day Moving Average	40.72
200-Day Moving Average	45.04
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	4,561,537

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 2.24 billion and -265.12 million in losses. Loss per share was -2.52.

Revenue	2.24B
Gross Profit	84.66M
Operating Income	-409.85M
Pretax Income	-243.54M
Net Income	-265.12M
EBITDA	-206.93M
EBIT	-409.85M
Loss Per Share	-2.52

Balance Sheet

The company has 605.98 million in cash and 2.67 billion in debt, giving a net cash position of -2.07 billion or -18.43 per share.

Cash & Cash Equivalents	605.98M
Total Debt	2.67B
Net Cash	-2.07B
Net Cash Per Share	-18.43
Equity (Book Value)	3.37B
Book Value Per Share	29.86
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 111.90 million and capital expenditures -85.90 million, giving a free cash flow of 26.00 million.

Operating Cash Flow	111.90M
Capital Expenditures	-85.90M
Free Cash Flow	26.00M
FCF Per Share	0.23

Margins

Gross margin is 3.78%, with operating and profit margins of -18.30% and -11.84%.

Gross Margin	3.78%
Operating Margin	-18.30%
Pretax Margin	-10.87%
Profit Margin	-11.84%
EBITDA Margin	-9.24%
EBIT Margin	-18.30%
FCF Margin	1.16%

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	-10.65%
Shareholder Yield	n/a
Earnings Yield	-5.18%
FCF Yield	0.51%

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5