4526 Stock Overview
Manufactures and sells machines worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tongtai Machine & Tool Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$32.35 |
| 52 Week High | NT$42.40 |
| 52 Week Low | NT$17.25 |
| Beta | 0.91 |
| 1 Month Change | 3.85% |
| 3 Month Change | -14.87% |
| 1 Year Change | 74.86% |
| 3 Year Change | 85.92% |
| 5 Year Change | 90.29% |
| Change since IPO | 209.67% |
Recent News & Updates
Benign Growth For Tongtai Machine & Tool Co., Ltd. (TWSE:4526) Underpins Its Share Price
Nov 07
Is Tongtai Machine & Tool (TWSE:4526) Using Too Much Debt?
Sep 26Recent updates
Benign Growth For Tongtai Machine & Tool Co., Ltd. (TWSE:4526) Underpins Its Share Price
Nov 07Is Tongtai Machine & Tool (TWSE:4526) Using Too Much Debt?
Sep 26Little Excitement Around Tongtai Machine & Tool Co., Ltd.'s (TWSE:4526) Revenues As Shares Take 30% Pounding
Aug 05There's No Escaping Tongtai Machine & Tool Co., Ltd.'s (TWSE:4526) Muted Revenues Despite A 41% Share Price Rise
Jun 19Tongtai Machine & Tool Co., Ltd.'s (TWSE:4526) Shares Bounce 26% But Its Business Still Trails The Industry
Apr 17Why Tongtai Machine & Tool's (TWSE:4526) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 04Is Tongtai Machine & Tool (TWSE:4526) Using Too Much Debt?
Mar 26Is Tongtai Machine & Tool (TPE:4526) Using Debt In A Risky Way?
Feb 17
Tongtai Machine & Tool's (TPE:4526) Stock Price Has Reduced 34% In The Past Five Years
Jan 13How Does Tongtai Machine & Tool Co., Ltd. (TPE:4526) Fare As A Dividend Stock?
Dec 09Shareholder Returns
| 4526 | TW Machinery | TW Market | |
|---|---|---|---|
| 7D | 7.5% | 2.2% | -0.6% |
| 1Y | 74.9% | 22.6% | 28.2% |
Return vs Industry: 4526 exceeded the TW Machinery industry which returned 22.6% over the past year.
Return vs Market: 4526 exceeded the TW Market which returned 28.2% over the past year.
Price Volatility
| 4526 volatility | |
|---|---|
| 4526 Average Weekly Movement | 6.9% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 7.9% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4526's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 4526's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Jui-Hsiung Yen | www.tongtai.com.tw |
Tongtai Machine & Tool Co., Ltd. manufactures and sells machines worldwide. The company offers 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, special purpose machine, and wheel machines; and PCB machines, including drilling, routing, and linear motor PCB CNC drilling machines.
Tongtai Machine & Tool Co., Ltd. Fundamentals Summary
| 4526 fundamental statistics | |
|---|---|
| Market cap | NT$7.93b |
| Earnings (TTM) | -NT$324.90m |
| Revenue (TTM) | NT$5.94b |
1.4x
P/S Ratio-25.4x
P/E RatioIs 4526 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4526 income statement (TTM) | |
|---|---|
| Revenue | NT$5.94b |
| Cost of Revenue | NT$5.08b |
| Gross Profit | NT$861.47m |
| Other Expenses | NT$1.19b |
| Earnings | -NT$324.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.27 |
| Gross Margin | 14.49% |
| Net Profit Margin | -5.47% |
| Debt/Equity Ratio | 80.3% |
How did 4526 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield-16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:22 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Tongtai Machine & Tool Co., Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| Xuanyi Yang | Capital Securities Corporation |
| Leonne Chen | CLSA |
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |