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

TWD35.80 +0.90 (+2.58%)
TW TAI Industrials Industrial - Machinery
Address No. 3, Luke 3rd Road 82151
Kaohsiung, TW
CEO Jui-Hsiung Yen
IPO 2003-09-15
ISIN TW0004526009

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Description

Tongtai Machine & Tool Co., Ltd. is a global enterprise specializing in the production and distribution of diverse industrial machinery. Its extensive product portfolio features a comprehensive range of machine tools. These encompass various machining centers, including vertical, 5-axis, tapping, horizontal, 5-axis horizontal, multi-tasking turning, and ultrasonic-assisted models. The company also manufactures boring and milling machines, horizontal and vertical CNC lathes, special purpose machinery, and wheel machines. Beyond traditional machine tools, Tongtai produces equipment for PCB fabrication, such as drilling, routing, and advanced linear motor PCB CNC drilling systems. Its offerings further extend to laser technology, providing machines for drilling and marking applications. Additionally, the company supplies certain computer components and is active in the field of additive manufacturing. Its additive manufacturing lineup includes both metal powder direct energy deposition with subtractive capabilities and metal powder bed fusion machines. Founded in 1969, Tongtai Machine & Tool Co., Ltd. is based in Kaohsiung, 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
TWD35.80 +0.90 (+2.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.58
Float Shares
223.04M
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.94% +4.51% +7.70% +3.49% +21.88% +16.88% +37.22% +125.23% +147.83% +61.09% +196.88%
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
35.80
DCF (Unlevered) 36.74 +2.6%

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
1.31
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -6.6% Q1'26: -29.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +150.8% Q1'26: -564.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -7.5% Q1'26: -58.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +13.0% Q1'26: -16.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.3% Q1'26: -7.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -3.2% Q1'26: +2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    5.43× Q1'26: -11.65× (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 (0.57) × ERP
WACC = 64% × Ke + 36% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.87 Current price: 35.80
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
Revenue
9.19B
est: 9.40B (-2.2%)
9.77B
est: 9.35B (+4.5%)
9.76B
est: 9.78B (-0.1%)
11.63B
est: 11.43B (+1.7%)
11.00B
est: 11.95B (-7.9%)
EBITDA
756.83M
est: 164.65M (+359.7%)
524.65M
est: 163.82M (+220.3%)
156.16M
est: 171.30M (-8.8%)
911.15M
est: 200.24M (+355.0%)
637.04M
est: 209.30M (+204.4%)
EBIT
481.68M
est: -216.57M (+322.4%)
175.05M
est: -215.47M (+181.2%)
-116.73M
est: -225.31M (+48.2%)
600.85M
est: -263.38M (+328.1%)
265.68M
est: -275.30M (+196.5%)
Net Income
271.23M
est: 379.16M (-28.5%)
57.66M
est: 221.76M (-74.0%)
-237.40M
est: 10.20M (-2,428.4%)
312.23M
est: 278.69M (+12.0%)
58.95M
est: 137.64M (-57.2%)
SGA
1.80B
est: 1.71B (+4.9%)
1.66B
est: 1.70B (-2.8%)
1.73B
est: 1.78B (-3.0%)
1.80B
est: 2.08B (-13.5%)
1.74B
est: 2.18B (-20.2%)
EPS
1.06
est: 1.49 (-28.7%)
0.23
est: 0.87 (-73.6%)
-0.93
est: 0.04 (-2,425.0%)
1.23
est: 1.09 (+12.5%)
0.23
est: 0.54 (-57.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-05 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-04 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-961.42M
OE per share TTM
-4.00
Owner's Yield
-10.21%
Maintenance CapEx ratio
1,110.95%
Maint CapEx / Avg PPE
38.8%

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 26 ETFs in our universe

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
1.01M
Shares Outstanding
251.83M

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
Jui-Hsiung Yen Chairman & GM 2M male
Wen-Peng Tseng Director of Electronic & Digital Development Department 2M
An-Chia Chin Financial Officer
Xiuwen Xiao Accounting Supervisor
Yen Lin Manager
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