4540 Stock Overview
Engages in the manufacture and sale of linear motion products for automation industry in Taiwan, rest of Asia, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tbi Motion Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$62.70 |
| 52 Week High | NT$63.30 |
| 52 Week Low | NT$30.00 |
| Beta | 0.68 |
| 1 Month Change | 55.01% |
| 3 Month Change | 45.14% |
| 1 Year Change | 94.12% |
| 3 Year Change | 25.53% |
| 5 Year Change | 21.75% |
| Change since IPO | 50.00% |
Recent News & Updates
There's Reason For Concern Over Tbi Motion Technology Co., Ltd.'s (TWSE:4540) Massive 30% Price Jump
Dec 13
Tbi Motion Technology Co., Ltd.'s (TWSE:4540) 29% Share Price Surge Not Quite Adding Up
Aug 19Recent updates
There's Reason For Concern Over Tbi Motion Technology Co., Ltd.'s (TWSE:4540) Massive 30% Price Jump
Dec 13Tbi Motion Technology Co., Ltd.'s (TWSE:4540) 29% Share Price Surge Not Quite Adding Up
Aug 19Is Tbi Motion Technology (TWSE:4540) A Risky Investment?
Aug 09Tbi Motion Technology Co., Ltd.'s (TWSE:4540) Price Is Right But Growth Is Lacking
Jul 04TBI MOTION Technology (TPE:4540) Shareholders Will Want The ROCE Trajectory To Continue
Apr 08Is TBI MOTION Technology's (TPE:4540) 164% Share Price Increase Well Justified?
Mar 15TBI MOTION Technology (TPE:4540) Has A Somewhat Strained Balance Sheet
Feb 08Has TBI MOTION Technology (TPE:4540) Got What It Takes To Become A Multi-Bagger?
Jan 04Investors Who Bought TBI MOTION Technology (TPE:4540) Shares Five Years Ago Are Now Up 77%
Nov 29Shareholder Returns
| 4540 | TW Machinery | TW Market | |
|---|---|---|---|
| 7D | 16.8% | 5.2% | 3.2% |
| 1Y | 94.1% | 24.3% | 27.5% |
Return vs Industry: 4540 exceeded the TW Machinery industry which returned 25% over the past year.
Return vs Market: 4540 exceeded the TW Market which returned 27.5% over the past year.
Price Volatility
| 4540 volatility | |
|---|---|
| 4540 Average Weekly Movement | 9.2% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.7% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4540's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 4540's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Chin-Sheng Lee | www.tbimotion.com.tw |
Tbi Motion Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of linear motion products for automation industry in Taiwan, rest of Asia, Europe, and internationally. Its products include miniature and self-lubricating series linear guides; ball splines; miniature, ball screw, finished shaft end, end-caps circulation, external circulation, and internal circulation ball screw series; rotary series ball screw and ball splines; single axis actuators; linear ball bearings, slide shafts, and slide shaft supports; fixed and floated side ball screw support units; and couplings. The company is also involved in the investment business.
Tbi Motion Technology Co., Ltd. Fundamentals Summary
| 4540 fundamental statistics | |
|---|---|
| Market cap | NT$6.25b |
| Earnings (TTM) | -NT$481.52m |
| Revenue (TTM) | NT$2.13b |
2.9x
P/S Ratio-13.0x
P/E RatioIs 4540 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4540 income statement (TTM) | |
|---|---|
| Revenue | NT$2.13b |
| Cost of Revenue | NT$2.28b |
| Gross Profit | -NT$158.52m |
| Other Expenses | NT$323.01m |
| Earnings | -NT$481.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.83 |
| Gross Margin | -7.46% |
| Net Profit Margin | -22.65% |
| Debt/Equity Ratio | 85.9% |
How did 4540 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tbi Motion Technology Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Iris Lin | SinoPac Securities Investment Service |