TBI MOTION TECHNOLOGY CO LTD Statistics
TBI MOTION TECHNOLOGY CO LTD (4540) Stock Statistics & Valuation Metrics
Total Valuation
TBI MOTION TECHNOLOGY CO LTD has a market cap or net worth of TWD 5.52B. The enterprise value is TWD 9.62B.
- Market Cap
- TWD 5.52B
- Enterprise Value
- TWD 9.62B
Share Statistics
TBI MOTION TECHNOLOGY CO LTD has 115,186,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,186,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
TBI MOTION TECHNOLOGY CO LTD’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 9.00%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 9.00%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 2.17M
- Profits Per Employee
- -62.77K
- Employee Count
- 1,180
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.47
Valuation Ratios
The current PE Ratio of TBI MOTION TECHNOLOGY CO LTD is -368.57. TBI MOTION TECHNOLOGY CO LTD’s PEG ratio is -1.42.
- PE Ratio
- -368.57
- PS Ratio
- 1.94
- PB Ratio
- 1.70
- Price to FCF
- -5.37
- Price to Operating Cash Flow
- -6.64
- PEG Ratio
- -1.42
Income Statement
In the last 12 months, TBI MOTION TECHNOLOGY CO LTD had revenue of 2.56B and earned -74.07M in profits. Earnings per share was -0.66.
- Revenue
- 2.56B
- Gross Profit
- 246.43M
- Operating Income
- -300.14M
- Pretax Income
- 36.90M
- Net Income
- -74.07M
- EBITDA
- -27.38M
- Earnings Per Share (EPS)
- -0.66
Cash Flow
In the last 12 months, operating cash flow was -895.32M and capital expenditures -212.45M, giving a free cash flow of -1.11B billion.
- Operating Cash Flow
- -895.32M
- Free Cash Flow
- -1.11B
- Free Cash Flow per Share
- -9.62
Dividends & Yields
TBI MOTION TECHNOLOGY CO LTD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.64%
- Earnings Yield
- -0.26%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 27.70%
- 50-Day Moving Average
- 58.75
- 200-Day Moving Average
- 56.55
- Relative Strength Index (RSI)
- 32.38
- Average Volume (3m)
- 2.63M
Important Dates
TBI MOTION TECHNOLOGY CO LTD upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
TBI MOTION TECHNOLOGY CO LTD as a current ratio of 2.07, with Debt / Equity ratio of 93.33%
- Current Ratio
- 2.07
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- -92.84
- Interest Coverage Ratio
- -5.06
Taxes
In the past 12 months, TBI MOTION TECHNOLOGY CO LTD has paid 110.97M in taxes.
- Income Tax
- 110.97M
- Effective Tax Rate
- 3.01
Enterprise Valuation
TBI MOTION TECHNOLOGY CO LTD EV to EBITDA ratio is -183.52, with an EV/FCF ratio of -8.28.
- EV to Sales
- 2.99
- EV to EBITDA
- -183.52
- EV to Free Cash Flow
- -8.28
- EV to Operating Cash Flow
- -10.25
Balance Sheet
TBI MOTION TECHNOLOGY CO LTD has TWD 277.54M in cash and marketable securities with TWD 3.51B in debt, giving a net cash position of -TWD 3.23B billion.
- Cash & Marketable Securities
- TWD 277.54M
- Total Debt
- TWD 3.51B
- Net Cash
- -TWD 3.23B
- Net Cash Per Share
- -TWD 28.04
- Tangible Book Value Per Share
- TWD 30.21
Margins
Gross margin is 14.13%, with operating margin of -4.29%, and net profit margin of -0.51%.
- Gross Margin
- 14.13%
- Operating Margin
- -4.29%
- Pretax Margin
- 3.76%
- Net Profit Margin
- -0.51%
- EBITDA Margin
- -1.63%
- EBIT Margin
- -10.47%
Analyst Forecast
The average price target for TBI MOTION TECHNOLOGY 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
- 36.77%
- EPS Growth Forecast
- 94.53%
