Business Description
Tong-Tai Machine Tool Co Ltd
ISIN : TW0004526009
Description
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 102.4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.05 | |||||
| 9-Day RSI | 47.76 | |||||
| 14-Day RSI | 47.76 | |||||
| 6-1 Month Momentum % | 39.39 | |||||
| 12-1 Month Momentum % | 69.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 309.58 | |||||
| Days Sales Outstanding | 134.28 | |||||
| Days Payable | 62.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.63 | |||||
| Forward Dividend Yield % | 0.63 | |||||
| 5-Year Yield-on-Cost % | 0.63 | |||||
| Shareholder Yield % | 11.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.49 | |||||
| Operating Margin % | -11.45 | |||||
| Net Margin % | -5.47 | |||||
| FCF Margin % | 10.79 | |||||
| ROE % | -6.45 | |||||
| ROA % | -2.47 | |||||
| ROIC % | -5.68 | |||||
| ROC (Joel Greenblatt) % | -3.4 | |||||
| ROCE % | -3.46 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 309.72 | |||||
| Price-to-Owner-Earnings | 13.14 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 12.8 | |||||
| Price-to-Operating-Cash-Flow | 10.72 | |||||
| EV-to-EBIT | -52.64 | |||||
| EV-to-EBITDA | 249.17 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-FCF | 18.95 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 2.63 | |||||
| Earnings Yield (Greenblatt) % | -1.89 | |||||
| FCF Yield % | 7.81 | |||||
| Forward Rate of Return (Yacktman) % | -8.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tong-Tai Machine Tool Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 5,944.836 | ||
| EPS (TTM) (NT$) | -1.27 | ||
| Beta | 0.95 | ||
| Volatility % | 58.19 | ||
| 14-Day RSI | 47.76 | ||
| 14-Day ATR (NT$) | 1.61769 | ||
| 20-Day SMA (NT$) | 32.4925 | ||
| 12-1 Month Momentum % | 69.92 | ||
| 52-Week Range (NT$) | 17.25 - 42.4 | ||
| Shares Outstanding (Mil) | 254.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tong-Tai Machine Tool Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tong-Tai Machine Tool Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tong-Tai Machine Tool Co Ltd Frequently Asked Questions
What is Tong-Tai Machine Tool Co Ltd(TPE:4526)'s stock price today?
The current price of TPE:4526 is NT$32.15. The 52 week high of TPE:4526 is NT$42.40 and 52 week low is NT$17.25.
When is next earnings date of Tong-Tai Machine Tool Co Ltd(TPE:4526)?
The next earnings date of Tong-Tai Machine Tool Co Ltd(TPE:4526) is .
Does Tong-Tai Machine Tool Co Ltd(TPE:4526) pay dividends? If so, how much?
The Dividend Yield %  of Tong-Tai Machine Tool Co Ltd(TPE:4526) is 0.63% (As of Today), Highest Dividend Payout Ratio of Tong-Tai Machine Tool Co Ltd(TPE:4526) was 3.48. The lowest was 0.36. And the median was 0.64. The  Forward Dividend Yield % of Tong-Tai Machine Tool Co Ltd(TPE:4526) is 0.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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