Advertisement
U.S. Markets closed

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

Taiwan - Taiwan Delayed Price. Currency in TWD
32.25+0.45 (+1.42%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 8.10B
Enterprise Value 12.19B
Trailing P/E 32.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)1.62
Enterprise Value/Revenue 1.86
Enterprise Value/EBITDA 56.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 342.40
52 Week Low 317.25
50-Day Moving Average 334.62
200-Day Moving Average 326.78

Share Statistics

Avg Vol (3 month) 313.33M
Avg Vol (10 day) 37.59M
Shares Outstanding 5254.83M
Implied Shares Outstanding 6N/A
Float 8176.28M
% Held by Insiders 130.29%
% Held by Institutions 15.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.62%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.63%
5 Year Average Dividend Yield 43.47
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 16, 2024
Last Split Factor 21020:1000
Last Split Date 3Jul 28, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -2.66%
Operating Margin (ttm)-15.36%

Management Effectiveness

Return on Assets (ttm)-2.41%
Return on Equity (ttm)-2.71%

Income Statement

Revenue (ttm)6.57B
Revenue Per Share (ttm)25.78
Quarterly Revenue Growth (yoy)-31.80%
Gross Profit (ttm)N/A
EBITDA -308.79M
Net Income Avi to Common (ttm)-174.48M
Diluted EPS (ttm)-0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)930.96M
Total Cash Per Share (mrq)3.65
Total Debt (mrq)4.7B
Total Debt/Equity (mrq)93.74
Current Ratio (mrq)1.25
Book Value Per Share (mrq)19.66

Cash Flow Statement

Operating Cash Flow (ttm)581.13M
Levered Free Cash Flow (ttm)1.13B