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TM Technology Inc. (5468) Stock Price & Analysis

5468 Stock Chart & Stats

NT$20.25-NT$0.40(7.71%)
At close: 1:30 PM GMT+8
NT$20NT$25NT$30Aug 17Aug 31Sep 14Sep 29Oct 12Oct 27Nov 9
Day’s Range
TWD 20.15 - TWD 22.70
52-Week Range
TWD 15.30 - TWD 36.50
Previous Close
TWD 18.80
Volume
N/A
Average Volume (3M)
87.39K
Market Cap
TWD 1.08B
Enterprise Value
TWD 1.83B
Total Cash (Recent Filing)
TWD 76.25M
Total Debt (Recent Filing)
TWD 103.95M
Price to Earnings (P/E)
―
Beta
0.92
Next Earnings
May 18, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The 2025 revenue rebound shows that TM Technology can regain demand after a weaker period, supporting its role in semiconductor manufacturing and engineering services. If this recovery persists, higher scale could improve operating leverage and provide a foundation for restoring profitability.

Improved Leverage

The substantial reduction in debt relative to equity improves financial flexibility and lowers balance-sheet pressure compared with the prior year. A stronger capital structure can help TM Technology withstand business volatility and preserve capacity to fund operations while earnings recover.

Gross Margin Base

A gross margin near 28% indicates that the company retains meaningful value capture in its services despite the recent net loss. Together with evidence of prior profitability, this provides an operating base that could support renewed earnings if revenue quality and cost execution improve.

Bears Say

Recent Net Loss

The move from prior profitability to a sizable net loss weakens earnings quality and reduces the company’s ability to reinvest from internally generated profits. Unless profitability recovers, continued losses could erode equity, limit strategic flexibility, and keep financial performance fragile.

Persistent Cash Burn

Persistent negative operating and free cash flow shows that TM Technology is not currently self-funding its operations and investment needs. Even though the 2025 outflow improved from 2024, continued cash burn can consume balance-sheet resources and increase reliance on external financing.

Earnings Volatility

Large swings in financial performance make future earnings less predictable and weaken confidence in the durability of the revenue recovery. Volatile results can complicate resource allocation, constrain long-term planning, and leave the company more exposed if demand or execution weakens again.

5468 FAQ

What was TM Technology Inc.’s price range in the past 12 months?
TM Technology Inc. lowest stock price was NT$15.30 and its highest was NT$36.50 in the past 12 months.
What is TM Technology Inc.’s market cap?
TM Technology Inc.’s market cap is NT$1.08B.
When is TM Technology Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were TM Technology Inc.’s earnings last quarter?
TM Technology Inc. released its earnings results on Aug 11, 2026. The company reported NT$0.021 earnings per share for the quarter.
Is TM Technology Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TM Technology Inc. pay dividends?
TM Technology Inc. does not currently pay dividends.
What is TM Technology Inc.’s EPS estimate?
TM Technology Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TM Technology Inc. have?
TM Technology Inc. has 53,147,907 shares outstanding.
What happened to TM Technology Inc.’s price movement after its last earnings report?
TM Technology Inc. reported an EPS of NT$0.021 in its last earnings report. Following the earnings report the stock price went down -9.398%.
Which hedge fund is a major shareholder of TM Technology Inc.?
Currently, no hedge funds are holding shares in TW:5468
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology