Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4540.TW
STRONG SELLTbi Motion Technology Co., Ltd. · Industrials · Taiwan · $200M · Avg Vol: $9M/d
COMPANY DESCRIPTION
Tbi Motion Technology Co., Ltd. manufactures linear motion products, including ball screws, linear guides, and ball splines. The company competes globally through high-precision manufacturing processes and a comprehensive product portfolio that serves as critical components in automation. It is a leading Taiwanese manufacturer of linear motion components, benefiting from global industrial automation and robotics trends.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 106.0M | 80.7M | 72.0M | 80.4M | -8.8% | 90.3M | 101.7M | 113.3M | 18.7% |
| EPS | 0.08 | 0.09 | -0.03 | -0.16 | -0.02 | 19.8% | -0.02 | -0.02 | -0.01 | — |
| Shares | — | 94.2M | 95.2M | 99.6M | 113.1M | +20.1% | 115.2M | — | — | — |
| Debt | — | 109.1M | 127.2M | 104.2M | 101.1M | -2.5% | 103.0M | — | — | — |
| Equity | — | 109.0M | 102.4M | 103.0M | 108.3M | -0.2% | — | — | — | — |
| Op CF | — | 1.2M | -9.4M | 19.7M | -16.2M | 312.3% | -25.5M | — | — | — |
| Inv CF | — | -30.2M | -6.6M | -2.8M | 12.1M | — | — | — | — | — |
| Fin CF | — | 25.2M | 13.3M | -13.2M | 1.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4540.TW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4540.TW | Tbi Motion Technology Co., Ltd.(you) | $200M | 17 | STRONG SELL |
| 8349.TWO | QST International Corp. | $251M | 21 | SELL |
| 6234.TWO | Tera Autotech Corporation | $141M | 12 | STRONG SELL |
| 2022.TW | Tycoons Group Enterprise Co.,Ltd. | $80M | 15 | STRONG SELL |
| 3178.TWO | Gongin Precision Ind. Co., Ltd | $88M | 8 | STRONG SELL |
| 1570.TWO | De Poan Pneumatic Corp. | $63M | 22 | SELL |
| 4999.TW | Sinher Technology Inc. | $50M | 19 | STRONG SELL |
| 3004.TW | National Aerospace Fasteners Corporation | $258M | 52 | HOLD |
| 1527.TW | Basso Industry Corp. | $144M | 53 | HOLD |
| 4163.TWO | INTAI Technology Corporation | $193M | 62 | HOLD |
Peer medians: ROE 8.7% · P/E 21.2x · Gross margin 23.4%