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Financial distress

TBI Motion Technology

TAI:4540 · TW0004540000
MachineryX-Small

360

3
EV / EBIT1
Price / Owner Earnings3
Owner Earnings Yield37
Dividend Yield1
Price/Sales46
EV / Gross Profit7
Price/Book48
Return on Capital18
Cash Return on Capital37
Return on Equity34
EBIT Margin10
Gross Profitability8
Accruals16
Owner Earnings Margin40
Sales growth94
Profit growth30
Reinvestment16
Price momentum69
Debt load9
Refinancing75
Debt Payback7
Liquidity14
Analyst ratings47
Opinion Changes50
Price Target Upside62
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TBI Motion Technology clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryTaiwan
IndustryMachinery
SizeX-Small
TypePublic Company
ExchangeTWSE
Employees18
Websitetbimotion.com.tw
ISINTW0004540000
Last UpdateApr 2, 2026
Index & Theme
Industrial AutomationMachinery ManufacturingManufacturing

Description

Analysis

Story stock

Tbi Motion Technology Co., Ltd. is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak.

The price is expensive. You pay 160.3× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is solid and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

50

Jan 2024

All-time low

8

Jun 2026

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
46
24
52
42
Price/Earnings
8
3
3
59
Price/Book
48
42
78
54
Dividend Yield
1
1
97
75
Value (overall)
10
25
61
51

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →