1. Taiwan, Province of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Tongtai Machine & Tool Co., Ltd.

Tongtai Machine & Tool Co., Ltd.

4526.TW
Tongtai Machine & Tool Co., Ltd.TW flagTaiwan Stock Exchange
41.00
TWD
-0.50
- -
10.32BMarket Cap

Total Valuation

Tongtai Machine & Tool Co., Ltd. carries a market capitalization of 10.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.32B
Enterprise Value11.61B

Share Statistics

Tongtai Machine & Tool Co., Ltd. currently has 251.83M shares outstanding.

Shares Outstanding251.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tongtai Machine & Tool Co., Ltd. trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 3.03.

PE Ratio16.99
PS Ratio1.46
PB Ratio3.03
P/TBV Ratio1.64
P/FCF Ratio-13.47
P/OCF Ratio-9.14

Enterprise Valuation

EV / Sales2.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF51.53

Financial Position

Tongtai Machine & Tool Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.54, indicating elevated leverage, while an interest coverage ratio of -4.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.21
Debt / Equity104.54
Debt / EBITDA-8.72
Interest Coverage-4.77

Financial Efficiency

Tongtai Machine & Tool Co., Ltd. posts a return on equity of 19.61 and a return on invested capital of -4.64.

Return on Equity (ROE)19.61
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)-4.64
Return on Capital Employed (ROCE)7.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.15

Taxes

Over the trailing twelve months, Tongtai Machine & Tool Co., Ltd. has paid 126.58M in income taxes, reflecting an effective tax rate of 22.08.

Income Tax126.58M
Effective Tax Rate22.08

Stock Price Statistics

Tongtai Machine & Tool Co., Ltd.'s stock has gained approximately 54.71698% over the past 52 weeks. The 50-day moving average sits at 38.74, while the 200-day moving average is 34.52.

Beta (5Y)N/A
52-Week Price Change54.71698%
50-Day Moving Average38.74
200-Day Moving Average34.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tongtai Machine & Tool Co., Ltd. generated 5.36B in revenue and converted that into 459.01M in net income, yielding earnings per share of 1.81. EBITDA reached -580.30M, while operating income came in at -580.30M.

Revenue5.36B
Gross Profit845.59M
Operating Income-580.30M
Pretax Income573.17M
Net Income459.01M
EBITDA-580.30M
EBIT-580.30M
Earnings Per Share (EPS)1.81

Balance Sheet

Tongtai Machine & Tool Co., Ltd. holds 1.30B in cash and equivalents against 5.06B in total debt, resulting in a net debt position of 3.52B. Total book value stands at 2.57B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt5.06B
Net Debt3.52B
Equity (Book Value)2.57B
Book Value Per Share10.45
Working Capital1.50B

Cash Flow

Tongtai Machine & Tool Co., Ltd. produced -853.35M in operating cash flow over the past twelve months. After subtracting -273.48M in capital expenditures, free cash flow totaled -1.13B - equivalent to -4.58 per share.

Operating Cash Flow-853.35M
Capital Expenditures-273.48M
Free Cash Flow-1.13B
FCF Per Share-4.58

Margins

Tongtai Machine & Tool Co., Ltd. operates with a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of -10.83 and net profit margin of 8.56 provide insight into operational efficiency.

Gross Margin15.78
Operating Margin-10.83
Pretax Margin10.69
Profit Margin8.56
EBITDA Margin-10.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.21
FCF Yield-7.42

Stock Splits

Tongtai Machine & Tool Co., Ltd.'s most recent stock split took place on July 28, 2015 with a 50:51 split ratio.

Last Split Date7/28/2015
Split Ratio50:51

Scores

Tongtai Machine & Tool Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03