Tongtai Machine & Tool Co., Ltd. (4526.TW) TAI

Currency In TWD

AD

Valuation

Market Cap7.82B
Enterprise Value11.66B
P/E Ratio-16.81
PEG Ratio0
Price/Sales Ratio1.45
Price/Book Ratio1.5
Enterprise/Revenue2.3
Enterprise/EBITDA-67.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.13
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.09

Income Statement

Revenue5.36B
Revenue/Share20.55
Gross Profit845.59M
EBITDA932.97M
Net Income459.01M
Diluted EPS1.81

Balance Sheet

Total Cash1.21B
Total Cash/Share4.79
Total Debt5.59B
Total Debt/Equity1.12
Current Ratio1.12
Book Value Per Share20.16

Price History

52-Week Change-20.03
52-Week High46.3
52-Week Low25.15
Moving Average 50 Days34.43
Moving Average 200 Days34.14

Statistics

Average Volume5.59M
Shares Outstanding251.83M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield3.36
Payout Ratio0
Last Split Factor51:50
Last Split DateJuly 28, 2015
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