Tongtai Machine & Tool Co., Ltd Statistics
Tongtai Machine & Tool Co., Ltd (4526) Stock Statistics & Valuation Metrics
Total Valuation
Tongtai Machine & Tool Co., Ltd has a market cap or net worth of TWD 12.58B. The enterprise value is TWD 14.84B.
- Market Cap
- TWD 12.58B
- Enterprise Value
- TWD 14.84B
Share Statistics
Tongtai Machine & Tool Co., Ltd has 254,826,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 254,826,460
- Owned by Insiders
- ―
- Owned by Institutions
- 3.29%
Financial Efficiency
Tongtai Machine & Tool Co., Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -5.48%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -5.48%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 7.81M
- Profits Per Employee
- 669.11K
- Employee Count
- 686
- Asset Turnover
- 0.43
- Inventory Turnover
- 1.12
Valuation Ratios
The current PE Ratio of Tongtai Machine & Tool Co., Ltd is -30.62. Tongtai Machine & Tool Co., Ltd’s PEG ratio is 0.00.
- PE Ratio
- -30.62
- PS Ratio
- 2.64
- PB Ratio
- 2.72
- Price to FCF
- -9.66
- Price to Operating Cash Flow
- -11.33
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tongtai Machine & Tool Co., Ltd had revenue of 5.36B and earned 459.01M in profits. Earnings per share was 1.81.
- Revenue
- 5.36B
- Gross Profit
- 845.59M
- Operating Income
- -702.83M
- Pretax Income
- 573.17M
- Net Income
- 459.01M
- EBITDA
- 932.97M
- Earnings Per Share (EPS)
- 1.81
Cash Flow
In the last 12 months, operating cash flow was -1.20B and capital expenditures -209.28M, giving a free cash flow of -1.41B billion.
- Operating Cash Flow
- -1.20B
- Free Cash Flow
- -1.41B
- Free Cash Flow per Share
- -5.61
Dividends & Yields
Tongtai Machine & Tool Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.03%
- Dividend Per Share
- ―
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.42%
- Earnings Yield
- -2.99%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 53.74%
- 50-Day Moving Average
- 36.71
- 200-Day Moving Average
- 34.47
- Relative Strength Index (RSI)
- 59.74
- Average Volume (3m)
- 8.47M
Important Dates
Tongtai Machine & Tool Co., Ltd upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Tongtai Machine & Tool Co., Ltd as a current ratio of 1.24, with Debt / Equity ratio of 105.71%
- Current Ratio
- 1.24
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 4.11
- Interest Coverage Ratio
- -5.77
Taxes
In the past 12 months, Tongtai Machine & Tool Co., Ltd has paid 126.58M in taxes.
- Income Tax
- 126.58M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Tongtai Machine & Tool Co., Ltd EV to EBITDA ratio is -110.16, with an EV/FCF ratio of -13.74.
- EV to Sales
- 3.75
- EV to EBITDA
- -110.16
- EV to Free Cash Flow
- -13.74
- EV to Operating Cash Flow
- -16.13
Balance Sheet
Tongtai Machine & Tool Co., Ltd has TWD 1.21B in cash and marketable securities with TWD 5.59B in debt, giving a net cash position of -TWD 4.39B billion.
- Cash & Marketable Securities
- TWD 1.21B
- Total Debt
- TWD 5.59B
- Net Cash
- -TWD 4.39B
- Net Cash Per Share
- -TWD 17.21
- Tangible Book Value Per Share
- TWD 19.88
Margins
Gross margin is 13.64%, with operating margin of -12.87%, and net profit margin of -8.68%.
- Gross Margin
- 13.64%
- Operating Margin
- -12.87%
- Pretax Margin
- -8.59%
- Net Profit Margin
- -8.68%
- EBITDA Margin
- -3.41%
- EBIT Margin
- -7.83%
Analyst Forecast
The average price target for Tongtai Machine & Tool Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.59%
- EPS Growth Forecast
- -6075.78%
