Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan
· Delayed Price · Currency is TWD 30.05
+0.40 (1.35%)
Mar 10, 2026, 11:55 AM CST
Tongtai Machine & Tool Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,467 | 8,256 | 4,753 | 3,555 | 4,421 | 4,077 | Upgrade
|
| Market Cap Growth | -2.00% | 73.73% | 33.69% | -19.60% | 8.44% | -5.33% | Upgrade
|
| Enterprise Value | 10,642 | 11,901 | 9,617 | 8,572 | 9,564 | 10,402 | Upgrade
|
| Last Close Price | 29.65 | 32.40 | 18.53 | 13.72 | 16.82 | 15.51 | Upgrade
|
| PE Ratio | 52.62 | - | 94.80 | 39.08 | 25.60 | - | Upgrade
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| Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | Upgrade
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| PS Ratio | 1.31 | 1.44 | 0.62 | 0.43 | 0.46 | 0.52 | Upgrade
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| PB Ratio | 1.51 | 1.87 | 0.93 | 0.63 | 0.79 | 0.75 | Upgrade
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| P/TBV Ratio | 1.55 | 1.88 | 0.94 | 0.71 | 0.89 | 0.85 | Upgrade
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| P/FCF Ratio | - | 61.79 | 7.94 | 5.48 | - | 5.66 | Upgrade
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| P/OCF Ratio | - | 34.93 | 6.89 | 4.63 | 33.34 | 4.21 | Upgrade
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| EV/Sales Ratio | 1.87 | 2.07 | 1.26 | 1.04 | 0.99 | 1.34 | Upgrade
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| EV/EBITDA Ratio | - | - | 111.25 | 20.00 | 21.66 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 52.55 | 56.63 | - | Upgrade
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| EV/FCF Ratio | -12.90 | 89.06 | 16.07 | 13.22 | - | 14.45 | Upgrade
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| Debt / Equity Ratio | 0.95 | 1.06 | 0.92 | 0.97 | 1.13 | 1.22 | Upgrade
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| Debt / EBITDA Ratio | - | - | 35.40 | 11.65 | 12.84 | - | Upgrade
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| Debt / FCF Ratio | - | 35.16 | 7.85 | 8.51 | - | 9.24 | Upgrade
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| Net Debt / Equity Ratio | 0.63 | 0.85 | 0.74 | 0.75 | 0.84 | 0.88 | Upgrade
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| Net Debt / EBITDA Ratio | -4.11 | -4.35 | 43.54 | 9.92 | 10.71 | -12.56 | Upgrade
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| Net Debt / FCF Ratio | -3.78 | 28.23 | 6.29 | 6.56 | -318.88 | 6.67 | Upgrade
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| Asset Turnover | 0.44 | 0.46 | 0.55 | 0.54 | 0.60 | 0.47 | Upgrade
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| Inventory Turnover | 1.19 | 1.33 | 1.28 | 1.18 | 1.48 | 1.25 | Upgrade
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| Quick Ratio | 0.60 | 0.52 | 0.57 | 0.65 | 0.65 | 0.63 | Upgrade
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| Current Ratio | 1.29 | 1.23 | 1.24 | 1.51 | 1.38 | 1.29 | Upgrade
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| Return on Equity (ROE) | 2.62% | -19.12% | 2.25% | 2.53% | 2.81% | -6.93% | Upgrade
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| Return on Assets (ROA) | -4.51% | -5.37% | -0.71% | 0.66% | 0.66% | -2.53% | Upgrade
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| Return on Invested Capital (ROIC) | -6.88% | -12.58% | -1.66% | 1.08% | 1.14% | -5.99% | Upgrade
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| Return on Capital Employed (ROCE) | -14.30% | -17.80% | -2.50% | 2.00% | 2.10% | -8.90% | Upgrade
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| Earnings Yield | 1.92% | -10.98% | 1.05% | 2.56% | 3.91% | -8.51% | Upgrade
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| FCF Yield | -11.05% | 1.62% | 12.59% | 18.25% | -0.34% | 17.66% | Upgrade
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| Dividend Yield | - | - | 1.08% | 1.46% | 1.19% | - | Upgrade
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| Payout Ratio | - | - | 101.66% | 56.03% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.17% | 0.07% | 0.26% | -0.01% | -0.33% | 0.19% | Upgrade
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| Total Shareholder Return | 0.17% | 0.07% | 1.34% | 1.44% | 0.86% | 0.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.