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Toung Loong Textile Mfg.Co.,Ltd. (4401.TWO)

TWD14.95 +0.25 (+1.70%)
TW TWO Industrials Manufacturing - Textiles
Address No. 31, San Ming Road 220
New Taipei City, TW
CEO Rong-Lih Yu
IPO 2007-12-31
ISIN TW0004401005

Explore sections of this company profile

Description

Toung Loong Textile Mfg.Co.,Ltd. specializes in the manufacturing and global distribution of a diverse array of functional yarns, operating both within Taiwan and across international markets. Its extensive product line encompasses the creation and output of air and draw textured yarns, specialized shape control twist fibers, various yarn dyes, and a selection of functional synthetic yarn dyes and sewing threads. This company was established in 1960 and maintains its primary corporate office in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD14.95 +0.25 (+1.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
99.1K
Beta
0.35
Float Shares
79.00M
Free Float %
64.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.35% -0.35% -5.69% -12.42% -19.43% -16.32% -19.20% -47.78% -58.20% -82.13% +42.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.95
DCF (Unlevered) 15.51 +3.8%
DCF (Levered) 38.00 +154.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    -0.7% Q1'26: -6.2% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    -31.1% Q1'26: -5.9% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +8.1% Q1'26: +19.3% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +2.6% Q1'26: +2.6% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +1.8% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    +21.1% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    22.70× Q1'26: 25.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.51 Current price: 14.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
4.68B
est.
4.53B
est.
4.61B
est.
4.07B
est.
3.56B
est: 4.06B (-12.2%)
3.15B
est: 4.27B (-26.2%)
5.02B
est: 5.01B (+0.2%)
4.10B
est: 5.40B (-24.1%)
2.82B
est: 5.40B (-47.8%)
3.92B
est: 5.40B (-27.4%)
3.90B
est: 4.53B (-14.0%)
4.61B
4.61B – 4.61B
+1.9% YoY
4.07B
4.07B – 4.07B
-11.8% YoY
4.06B
4.06B – 4.06B
-0.3% YoY
4.27B
4.27B – 4.27B
+5.2% YoY
5.01B
5.01B – 5.01B
+17.4% YoY
5.40B
5.40B – 5.40B
+7.7% YoY
EBITDA
676.72M
est.
655.00M
est.
667.44M
est.
588.56M
est.
614.72M
est: 586.97M (+4.7%)
452.25M
est: 617.70M (-26.8%)
807.82M
est: 725.38M (+11.4%)
592.62M
est: 781.08M (-24.1%)
385.99M
est: 781.08M (-50.6%)
539.52M
est: 654.10M (-17.5%)
100.87M
est: 548.52M (-81.6%)
558.93M
558.93M – 558.93M
+1.9% YoY
492.88M
492.88M – 492.88M
-11.8% YoY
491.54M
491.54M – 491.54M
-0.3% YoY
517.28M
517.28M – 517.28M
+5.2% YoY
607.45M
607.45M – 607.45M
+17.4% YoY
654.10M
654.10M – 654.10M
+7.7% YoY
EBIT
231.46M
est.
224.03M
est.
228.28M
est.
201.30M
est.
279.71M
est: 200.76M (+39.3%)
122.11M
est: 211.27M (-42.2%)
433.90M
est: 248.10M (+74.9%)
235.09M
est: 267.15M (-12.0%)
30.41M
est: 267.15M (-88.6%)
210.51M
est: 253.28M (-16.9%)
100.87M
est: 212.40M (-52.5%)
216.43M
216.43M – 216.43M
+1.9% YoY
190.85M
190.85M – 190.85M
-11.8% YoY
190.34M
190.34M – 190.34M
-0.3% YoY
200.30M
200.30M – 200.30M
+5.2% YoY
235.22M
235.22M – 235.22M
+17.4% YoY
253.28M
253.28M – 253.28M
+7.7% YoY
Net Income
558.51M
est.
552.44M
est.
556.12M
est.
301.15M
est.
210.30M
est: 349.26M (-39.8%)
84.44M
est: 396.49M (-78.7%)
317.64M
est: 322.37M (-1.5%)
167.57M
est: 362.06M (-53.7%)
-15.91M
est: 362.06M (-104.4%)
130.28M
est: 438.31M (-70.3%)
108.43M
est: 668.78M (-83.8%)
673.23M
673.23M – 673.23M
+0.7% YoY
364.57M
364.57M – 364.57M
-45.8% YoY
422.81M
422.81M – 422.81M
+16.0% YoY
479.99M
479.99M – 479.99M
+13.5% YoY
390.25M
390.25M – 390.25M
-18.7% YoY
438.31M
438.31M – 438.31M
+12.3% YoY
SGA
238.92M
est.
231.25M
est.
235.64M
est.
207.79M
est.
200.56M
est: 207.23M (-3.2%)
167.65M
est: 218.08M (-23.1%)
202.67M
est: 256.09M (-20.9%)
212.30M
est: 275.76M (-23.0%)
169.54M
est: 275.76M (-38.5%)
195.72M
est: 218.32M (-10.3%)
est: 183.08M (-100.0%)
186.56M
186.56M – 186.56M
+1.9% YoY
164.51M
164.51M – 164.51M
-11.8% YoY
164.06M
164.06M – 164.06M
-0.3% YoY
172.65M
172.65M – 172.65M
+5.2% YoY
202.75M
202.75M – 202.75M
+17.4% YoY
218.32M
218.32M – 218.32M
+7.7% YoY
EPS
4.55
est.
4.50
est.
4.53
est.
2.45
est.
1.71
est: 2.85 (-39.9%)
0.69
est: 3.23 (-78.6%)
2.59
est: 2.63 (-1.4%)
1.37
est: 2.95 (-53.6%)
-0.13
est: 2.95 (-104.4%)
1.06
est: 2.95 (-64.1%)
0.73
est: 4.50 (-83.8%)
4.53
4.53 – 4.53
+0.7% YoY
2.45
2.45 – 2.45
-45.8% YoY
2.85
2.85 – 2.85
+16.0% YoY
3.23
3.23 – 3.23
+13.5% YoY
2.63
2.63 – 2.63
-18.7% YoY
2.95
2.95 – 2.95
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
404.58M
OE per share TTM
3.24
Owner's Yield
22.94%
Maintenance CapEx ratio
386.81%
Maint CapEx / Avg PPE
79.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 20.4K 0.28%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 14.0K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
126.6K
Shares Outstanding
122.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rong-Lih Yu Director & President 5M male
Tai-Chen Chen Vice President of Finance & Accounting Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits