TBI Motion Technology Co (TPE:4540) ROE %: 5.48% (As of Dec. 2025) — 81% Above Median


TPE:4540 TBI Motion Technology Co Ltd TPE:4540
43 GF Score
Price NT$55.40
GF Value NT$38.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TBI Motion Technology Co ROE %?

TBI Motion Technology Co TPE:4540 -5.94% 43 ROE % is 5.48% as of Dec. 2025, which is 81% above its 10-year median of 3.02. GuruFocus rates TPE:4540 with a GF Score™ of 43/100 and a GF Value™ of NT$38.89 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,009 Industrial Products companies, TBI Motion Technology Co ranks worse than 78.86% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. TBI Motion Technology Co's annualized net income for the quarter that ended in Dec. 2025 was NT$185 Mil. TBI Motion Technology Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was NT$3,383 Mil. Therefore, TBI Motion Technology Co's annualized ROE % for the quarter that ended in Dec. 2025 was 5.48%.

The historical rank and industry rank for TBI Motion Technology Co's ROE % or its related term are showing as below:

TPE:4540' s ROE % Range Over the Past 10 Years
Min: -14.88   Med: 3.02   Max: 23.74
Current: -2.21

During the past 13 years, TBI Motion Technology Co's highest ROE % was 23.74%. The lowest was -14.88%. And the median was 3.02%.

TPE:4540's ROE % is ranked worse than
78.86% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs TPE:4540: -2.21

TBI Motion Technology Co  (TPE:4540) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=185.372/3383.114
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(185.372 / 3082.16)*(3082.16 / 7395.8665)*(7395.8665 / 3383.114)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.01 %*0.4167*2.1861
=ROA %*Equity Multiplier
=2.5 %*2.1861
=5.48 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=185.372/3383.114
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (185.372 / 382.888) * (382.888 / -116.632) * (-116.632 / 3082.16) * (3082.16 / 7395.8665) * (7395.8665 / 3383.114)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4841 * -3.2829 * -3.78 % * 0.4167 * 2.1861
=5.48 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


TBI Motion Technology Co ROE % Related Terms


TBI Motion Technology Co ROE % Historical Data

* Premium members only.

The historical data trend for TBI Motion Technology Co's ROE % can be seen below:

* 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.

TBI Motion Technology Co ROE % Chart

TBI Motion Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.52 8.44 -3.08 -14.88 -2.20

TBI Motion Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.46 -9.36 5.68 -10.85 5.48

TPE:4540 vs SNA, RBC, LECO: ROE % Comparison

For the Tools & Accessories subindustry, TBI Motion Technology Co's ROE %, along with its competitors' market caps and ROE % 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.


TBI Motion Technology Co ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBI Motion Technology Co's ROE % distribution charts can be found below:

* The bar in red indicates where TBI Motion Technology Co's ROE % falls into.


TPE:4540
43GF Score
TBI Motion Technology Co Ltd TPE:4540
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBI Motion Technology Co ROE % Calculation

TBI Motion Technology Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-74.067/( (3279.581+3449.278)/ 2 )
=-74.067/3364.4295
=-2.20 %

TBI Motion Technology Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=185.372/( (3316.95+3449.278)/ 2 )
=185.372/3383.114
=5.48 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.48% mean?
TBI Motion Technology Co (TPE:4540) has a ROE % of 5.48% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on TBI Motion Technology Co and its competitors. This is 81% above median its historical median of 3.02. According to the industry distribution chart, TBI Motion Technology Co ranks #2373 out of 3009 companies in the Industrial Products industry, placing it in the top 78.9%.
Is TBI Motion Technology Co's ROE % too high?
TBI Motion Technology Co's current ROE % of 5.48% is 81% above median its 10-year median of 3.02. The Industrial Products industry median ROE % is 5.91. TBI Motion Technology Co's value of 5.48% is 7.3% below this industry median. Based on the distribution chart, TBI Motion Technology Co ranks #2373 out of 3009 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, TBI Motion Technology Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBI Motion Technology Co's ROE % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, TBI Motion Technology Co ranks #2373 out of 3009 companies for ROE %. This places TBI Motion Technology Co in the lower half of its industry. The industry median ROE % is 5.91. TBI Motion Technology Co's value of 5.48% is 7.3% below this benchmark. While the company's 10-year median is 3.02 vs. the industry median of 5.91, TBI Motion Technology 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBI Motion Technology Co's current ROE % of 5.48% is 7.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on TBI Motion Technology Co and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBI Motion Technology Co's current ROE % is 5.48%, which is 81% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBI Motion Technology Co stock overvalued right now?
Based on GuruFocus' analysis, TBI Motion Technology Co (TPE:4540) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.89, compared to a current price of NT$55.40 — trading 42.5% above its estimated fair value. The current ROE % is 5.48%, which is 81% above median its 10-year median of 3.02 and 7.3% below the Industrial Products industry median of 5.91. TBI Motion Technology Co's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For TBI Motion Technology Co (TPE:4540), the current ROE % is 5.48% as of Dec. 2025. 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 TBI Motion Technology Co (TPE:4540) Overvalued in 2026?

Based on GuruFocus' analysis, TBI Motion Technology Co stock appears to be overvalued. The current stock price of NT$55.40 is trading 42.5% above its estimated GF Value™ of NT$38.89. GuruFocus considers TBI Motion Technology Co to be Significantly Overvalued.

Key valuation signals for TPE:4540:

  • ROE %: 5.48% (81% above median its 10-year median of 3.02)
  • GF Value™: NT$38.89 vs. price of NT$55.40 (42.5% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 7.3% below the Industrial Products median (#2373 of 3009)

No single metric tells the full story. See the TPE:4540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBI Motion Technology Co Business Description

Address No. 123, Sanduo Road, 4th Floor, Shulin District, New Taipei City, TWN, 23876
TBI Motion Technology Co Ltd is engaged in the manufacturing and sales of precision transmission components for industrial automation, ball screws, and linear slides. Its product portfolio includes Linear Guide, Ball Screw, Ball Spline, Rotary Series, Single Axis Actuator, and Accessory.
43GF Score

Get the complete analysis for TPE:4540

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$55.40
Price
NT$38.89
GF Value