5468 Stock Overview
TM Technology, Inc., a fables IC company, designs, manufactures, and markets system integrated IC products.
TM Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$18.55|
|52 Week High||NT$44.45|
|52 Week Low||NT$14.70|
|1 Month Change||-17.19%|
|3 Month Change||-19.87%|
|1 Year Change||20.06%|
|3 Year Change||38.43%|
|5 Year Change||-5.28%|
|Change since IPO||-98.13%|
Recent News & Updates
|5468||TW Semiconductor||TW Market|
Return vs Industry: 5468 exceeded the TW Semiconductor industry which returned -29.8% over the past year.
Return vs Market: 5468 exceeded the TW Market which returned -18.3% over the past year.
|5468 Average Weekly Movement||8.2%|
|Semiconductor Industry Average Movement||6.2%|
|Market Average Movement||5.1%|
|10% most volatile stocks in TW Market||8.3%|
|10% least volatile stocks in TW Market||2.4%|
Stable Share Price: 5468 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 5468's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
|1994||n/a||Ben S. Wu||https://www.tmtech.com.tw|
TM Technology, Inc., a fables IC company, designs, manufactures, and markets system integrated IC products. Its system integrated ICs include power management ICs for LED back light diver of LCD panels, LED lighting products, and LED displays. The company’s products comprise LED drivers for green energy lighting products; and fiber and communications products, including laser diode drivers, limiting amplifiers, FTTx PON solutions, transimpedance amplifiers, and digital diagnostics monitoring interface control solutions.
TM Technology Fundamentals Summary
|5468 fundamental statistics|
Is 5468 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5468 income statement (TTM)|
|Cost of Revenue||NT$109.74m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.70|
|Net Profit Margin||14.11%|
How did 5468 perform over the long term?See historical performance and comparison
Is 5468 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5468?
Other financial metrics that can be useful for relative valuation.
|What is 5468's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5468's PE Ratio compare to its peers?
|5468 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
5487 Tontek Design Technology
6720 Major-Power Technology
5468 TM Technology
Price-To-Earnings vs Peers: 5468 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does 5468's PE Ratio compare vs other companies in the TW Semiconductor Industry?
Price-To-Earnings vs Industry: 5468 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the TW Semiconductor industry average (10.8x)
Price to Earnings Ratio vs Fair Ratio
What is 5468's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||26.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5468's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 5468 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5468's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5468's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is TM Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TM Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of 5468’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has TM Technology performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5468 has a high level of non-cash earnings.
Growing Profit Margin: 5468 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 5468 has become profitable over the past 5 years, growing earnings by 46.7% per year.
Accelerating Growth: 5468 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 5468 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (49.8%).
Return on Equity
High ROE: 5468's Return on Equity (12%) is considered low.
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How is TM Technology's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5468's short term assets (NT$291.6M) exceed its short term liabilities (NT$205.6M).
Long Term Liabilities: 5468's short term assets (NT$291.6M) exceed its long term liabilities (NT$40.8M).
Debt to Equity History and Analysis
Debt Level: 5468's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: 5468's debt to equity ratio has increased from 33.7% to 101.5% over the past 5 years.
Debt Coverage: 5468's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5468's interest payments on its debt are well covered by EBIT (16.1x coverage).
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What is TM Technology current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|TM Technology Dividend Yield vs Market|
|Company (TM Technology)||n/a|
|Market Bottom 25% (TW)||2.5%|
|Market Top 25% (TW)||6.9%|
|Industry Average (Semiconductor)||4.2%|
|Analyst forecast in 3 Years (TM Technology)||n/a|
Notable Dividend: Unable to evaluate 5468's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5468's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5468's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5468's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 5468 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Ben S. Wu
Dr. Ben S. Wu, Ph.D. serves as President at TM Technology, Inc and has been its Chief Executive Officer since February 27, 2016. Dr. Wu serves as Corporate Vice President and General Manager of SIP Busines...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.8%.
TM Technology, Inc.'s employee growth, exchange listings and data sources
- Name: TM Technology, Inc.
- Ticker: 5468
- Exchange: TPEX
- Founded: 1994
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: NT$646.604m
- Shares outstanding: 35.82m
- Website: https://www.tmtech.com.tw
Number of Employees
- TM Technology, Inc.
- Hsinchu Science Park
- No. 3, R&D Road 1
- Hsinchu City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5468||TPEX (Taipei Exchange)||Yes||Common Stock||TW||TWD||Jan 2001|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.