Taiwan · Delayed Price · Currency is TWD Tbi Motion Technology Statistics
Total Valuation
TPE:4540 has a market cap or net worth of TWD 6.47 billion. The enterprise value is 9.67 billion.
| Market Cap | 6.47B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4540 has 115.19 million shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 115.19M |
| Shares Outstanding | 115.19M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 7.11% |
| Float | 88.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.05 |
| PS Ratio | 2.11 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 82.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.77 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 29.55 |
| Debt / FCF | -3.11 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -14,347 |
| Employee Count | 1,086 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPE:4540 has paid 130.80 million in taxes.
| Income Tax | 130.80M |
| Effective Tax Rate | 113.52% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 1.39, so TPE:4540's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 3,551,017 |
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 3.06 billion and -15.58 million in losses. Loss per share was -0.14.
| Revenue | 3.06B |
| Gross Profit | 439.00M |
| Operating Income | -131.33M |
| Pretax Income | 115.22M |
| Net Income | -15.58M |
| EBITDA | 71.40M |
| EBIT | -131.33M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 277.54 million in cash and 3.47 billion in debt, with a net cash position of -3.20 billion or -27.76 per share.
| Cash & Cash Equivalents | 277.54M |
| Total Debt | 3.47B |
| Net Cash | -3.20B |
| Net Cash Per Share | -27.76 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 30.31 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -906.85 million and capital expenditures -211.86 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -906.85M |
| Capital Expenditures | -211.86M |
| Depreciation & Amortization | 202.72M |
| Net Borrowing | 798.24M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -9.71 |
Margins
Gross margin is 14.33%, with operating and profit margins of -4.29% and -0.51%.
| Gross Margin | 14.33% |
| Operating Margin | -4.29% |
| Pretax Margin | 3.76% |
| Profit Margin | -0.51% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -4.29% |
| 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 | -7.85% |
| Shareholder Yield | -7.85% |
| Earnings Yield | -0.24% |
| FCF Yield | -17.28% |
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 |
Analyst Forecast
The average price target for TPE:4540 is 68.30, which is 19.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.30 |
| Price Target Difference | 19.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |