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Tong-Tai Machine Tool CoTPE:4526 64 Cash Ratio is 0.16 as of Jun. 2026, which is 27% below its 10-year median of 0.22. GuruFocus rates TPE:4526 with a GF Score™ of 64/100 and a GF Value™ of NT$25.97 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 3,031 Industrial Products companies, Tong-Tai Machine Tool Co ranks worse than 81.62% on this metric.
Tong-Tai Machine Tool Co has a Cash Ratio of 0.16. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tong-Tai Machine Tool Co's Cash Ratio or its related term are showing as below:
TPE:4526'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.22 Max: 0.35
Current: 0.16
During the past 13 years, Tong-Tai Machine Tool Co's highest Cash Ratio was 0.35. The lowest was 0.15. And the median was 0.22.
TPE:4526's Cash Ratio is ranked worse than 81.62% of 3031
companies
in the Industrial Products industry
Industry Median: 0.5
vs TPE:4526: 0.16
Tong-Tai Machine Tool Co (TPE:4526) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tong-Tai Machine Tool Co Cash Ratio Related Terms
Tong-Tai Machine Tool Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Tong-Tai Machine Tool Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tong-Tai Machine Tool Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tong-Tai Machine Tool Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tong-Tai Machine Tool Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tong-Tai Machine Tool Co (TPE:4526) has a Cash Ratio of 0.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tong-Tai Machine Tool Co and its competitors. This is 27% below median its historical median of 0.22. Over the past decade, Tong-Tai Machine Tool Co's Cash Ratio has ranged from 0.15 to 0.35. According to the industry distribution chart, Tong-Tai Machine Tool Co ranks #2474 out of 3031 companies in the Industrial Products industry, placing it in the top 81.6%.
Is Tong-Tai Machine Tool Co's Cash Ratio too high?
Tong-Tai Machine Tool Co's current Cash Ratio of 0.16 is 27% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.35. The Industrial Products industry median Cash Ratio is 0.50. Tong-Tai Machine Tool Co's value of 0.16 is 68% below this industry median. Based on the distribution chart, Tong-Tai Machine Tool Co ranks #2474 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tong-Tai Machine Tool Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong-Tai Machine Tool Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tong-Tai Machine Tool Co ranks #2474 out of 3031 companies for Cash Ratio. This places Tong-Tai Machine Tool Co in the lower half of its industry. The industry median Cash Ratio is 0.50. Tong-Tai Machine Tool Co's value of 0.16 is 68% below this benchmark. Historically, Tong-Tai Machine Tool Co's own Cash Ratio has ranged from 0.15 to 0.35 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.50, Tong-Tai Machine Tool Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tong-Tai Machine Tool Co's current Cash Ratio of 0.16 is 68% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tong-Tai Machine Tool Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong-Tai Machine Tool Co's current Cash Ratio is 0.16, which is 27% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong-Tai Machine Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co (TPE:4526) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.97, compared to a current price of NT$30.30 — trading 16.7% above its estimated fair value. The current Cash Ratio is 0.16, which is 27% below median its 10-year median of 0.22 and 68% below the Industrial Products industry median of 0.50. Tong-Tai Machine Tool Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tong-Tai Machine Tool Co (TPE:4526), the current Cash Ratio is 0.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tong-Tai Machine Tool Co (TPE:4526) Overvalued in 2026?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co stock appears to be overvalued.
The current stock price of NT$30.30 is trading 16.7% above its estimated GF Value™ of NT$25.97.
GuruFocus considers Tong-Tai Machine Tool Co to be Modestly Overvalued.
Key valuation signals for TPE:4526:
Cash Ratio: 0.16 (27% below median its 10-year median of 0.22)
GF Value™: NT$25.97 vs. price of NT$30.30 (16.7% above fair value)
Industry Position: 68% below the Industrial Products median (#2474 of 3031)
No single metric tells the full story. See the TPE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
64GF Score
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