Tongtai Machine & Tool Co., Ltd AI Stock Analysis
Tongtai Machine & Tool Co., Ltd (4526) AI Stock Analysis
Tongtai Machine & Tool Co., Ltd
(TWSE:4526)
The overall score of 53 reflects a company with strong positive price momentum that is in stark contrast to its fragile financial fundamentals. The most significant positive factor is the bullish technical analysis, with the stock trading above all key moving averages. This is heavily offset by weak financial performance, where a recent return to profitability is not backed by cash flow and is set against a backdrop of declining revenue. The negative P/E ratio further highlights the lack of sustainable earnings, capping the overall score.
Tongtai Machine & Tool Co., Ltd (4526) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 15.08B
- Dividend Yield
- 1.75%
- Average Volume (3M)
- 10.61M
- Price to Earnings (P/E)
- -32.2
- Beta (1Y)
- 0.74
- Revenue Growth
- 1.87%
- EPS Growth
- -447.64%
- Country
- TW
- Employees
- 686
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Tongtai Machine & Tool Co., Ltd Business Overview & Revenue Model
Company Description
Tongtai Machine & Tool Co., Ltd. is a global enterprise specializing in the production and distribution of diverse industrial machinery. Its extensive product portfolio features a comprehensive range of machine tools. These encompass various machinin...
Tongtai Machine & Tool Co., Ltd Financial Statement Overview
Summary
Financial performance is fragile. The 2025 income statement shows a strong recovery to profitability and margin expansion, but this is undermined by a persistent five-year revenue decline and a deeply negative operating cash flow, indicating poor earnings quality. The balance sheet is stable but shows eroded equity from past losses.
Income Statement
45NeutralBalance Sheet
48NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.18B | 5.36B | 5.74B | 7.62B | 8.27B | 9.63B |
| Gross Profit | 706.08M | 845.59M | 502.70M | 1.55B | 1.82B | 1.88B |
| EBITDA | -176.37M | 932.97M | -673.76M | 543.09M | 648.76M | 661.61M |
| Net Income | -449.46M | 459.01M | -906.84M | 50.13M | 90.95M | 172.70M |
Balance Sheet | ||||||
| Total Assets | 13.78B | 12.54B | 12.31B | 12.65B | 14.90B | 16.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.30B | 1.00B | 948.32M | 1.42B | 1.74B |
| Total Debt | 5.59B | 5.06B | 5.05B | 4.97B | 5.78B | 6.49B |
| Total Liabilities | 8.70B | 7.70B | 7.88B | 7.55B | 9.23B | 10.38B |
| Stockholders Equity | 5.01B | 4.79B | 4.42B | 5.09B | 5.07B | 5.03B |
Cash Flow | ||||||
| Free Cash Flow | -1.41B | -1.13B | 117.10M | 581.24M | 633.02M | -20.95M |
| Operating Cash Flow | -1.20B | -853.36M | 236.37M | 690.05M | 768.60M | 132.63M |
| Investing Cash Flow | -510.34M | 1.02B | -215.22M | -414.57M | -176.09M | 62.52M |
| Financing Cash Flow | 593.49M | 94.19M | -33.71M | -541.23M | -964.36M | -240.43M |
Tongtai Machine & Tool Co., Ltd Peers Comparison
Overall Rating
TW:455167Neutral
TW:544360Neutral- TW:452653Neutral
TW:643852Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4551 | 67Neutral | TWD 16.65B | 14.10 | ― | 3.12% | 16.24% | 32.31% |
| TW:5443 | 60Neutral | TWD 14.45B | 26.94 | ― | 2.55% | 12.27% | 46.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4526 | 53Neutral | TWD 14.63B | -32.20 | ― | 1.75% | 1.87% | -447.64% |
| TW:6438 | 52Neutral | TWD 11.51B | 24.05 | ― | 3.60% | 18.41% | -25.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4526 | Tongtai Machine & Tool Co., Ltd | 57.00 | 26.31 | 85.71% | |
| TW:4551 | Global PMX Co., Ltd. | 134.50 | 22.02 | 19.58% | |
| TW:5443 | Gallant Precision Machining Co., Ltd. | 86.20 | 4.08 | 4.96% | |
| TW:6438 | Symtek Automation Asia Co., Ltd. | 139.00 | 13.94 | 11.14% | |
| TW:7768 | Praise Victor Industrial Co., Ltd. | 214.00 | 54.41 | 34.09% | |
| TW:7792 | AM-Power Machine International Enterprise Co Ltd | 277.00 | 91.89 | 49.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026