Tongtai Machine & Tool Statistics

Total Valuation

TPE:4526 has a market cap or net worth of TWD 8.80 billion. The enterprise value is 12.36 billion.

Market Cap	8.80B
Enterprise Value	12.36B

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4526 has 251.83 million shares outstanding.

Current Share Class	251.83M
Shares Outstanding	251.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	5.28%
Float	172.92M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.82
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.93
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.

Current Ratio	1.24
Quick Ratio	0.56
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-4.38
Interest Coverage	-6.02

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-11.26%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	7.81M
Profits Per Employee	669,108
Employee Count	686
Asset Turnover	0.43
Inventory Turnover	1.12

Taxes

In the past 12 months, TPE:4526 has paid 126.58 million in taxes.

Income Tax	126.58M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +60.32% in the last 52 weeks. The beta is 0.55, so TPE:4526's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+60.32%
50-Day Moving Average	33.66
200-Day Moving Average	33.27
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	4,442,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4526 had revenue of TWD 5.36 billion and earned 459.01 million in profits. Earnings per share was 1.80.

Revenue	5.36B
Gross Profit	845.59M
Operating Income	-711.49M
Pretax Income	573.17M
Net Income	459.01M
EBITDA	-542.32M
EBIT	-711.49M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.77 billion in debt, giving a net cash position of -3.51 billion or -13.92 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.77B
Net Cash	-3.51B
Net Cash Per Share	-13.92
Equity (Book Value)	4.84B
Book Value Per Share	19.01
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -853.36 million and capital expenditures -234.91 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-853.36M
Capital Expenditures	-234.91M
Depreciation & Amortization	169.17M
Net Borrowing	176.17M
Free Cash Flow	-1.09B
FCF Per Share	-4.32

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of -13.27% and 8.56%.

Gross Margin	15.78%
Operating Margin	-13.27%
Pretax Margin	10.69%
Profit Margin	8.56%
EBITDA Margin	-10.12%
EBIT Margin	-13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	5.22%
FCF Yield	-12.36%

Dividend Details

Stock Splits

The last stock split was on July 28, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 28, 2015
Split Type	Forward
Split Ratio	1.02

Scores

TPE:4526 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3