Tradetool Auto Co., Ltd. (TPEX:3685)
31.30
-0.85 (-2.64%)
Apr 29, 2026, 1:30 PM CST
Tradetool Auto Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,491 | 3,302 | 1,301 | 1,751 | 1,584 | 2,976 | Upgrade
|
| Market Cap Growth | 132.71% | 153.82% | -25.68% | 10.55% | -46.79% | 94.79% | Upgrade
|
| Enterprise Value | 3,180 | 4,020 | 2,103 | 2,774 | 2,562 | 3,707 | Upgrade
|
| Last Close Price | 31.30 | 41.50 | 16.35 | 22.00 | 19.90 | 37.40 | Upgrade
|
| PE Ratio | - | - | - | - | - | 784.21 | Upgrade
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| PS Ratio | 2.08 | 2.76 | 1.04 | 1.15 | 1.02 | 2.00 | Upgrade
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| PB Ratio | 2.12 | 2.81 | 0.95 | 1.27 | 1.08 | 2.23 | Upgrade
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| P/TBV Ratio | 3.62 | 4.80 | 1.68 | 2.21 | 1.81 | 3.24 | Upgrade
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| P/FCF Ratio | 142.16 | 188.49 | 5.66 | 33.72 | - | - | Upgrade
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| P/OCF Ratio | 76.83 | 101.87 | 5.17 | 14.78 | 28.80 | - | Upgrade
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| EV/Sales Ratio | 2.66 | 3.36 | 1.69 | 1.83 | 1.65 | 2.49 | Upgrade
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| EV/EBITDA Ratio | 20.58 | 27.33 | 19.02 | 30.74 | 51.83 | 44.91 | Upgrade
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| EV/EBIT Ratio | 61.15 | 77.30 | 722.29 | - | - | - | Upgrade
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| EV/FCF Ratio | 181.53 | 229.46 | 9.14 | 53.43 | - | - | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.50 | 0.39 | 0.46 | 0.51 | 0.50 | Upgrade
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| Debt / EBITDA Ratio | 3.80 | 3.80 | 4.45 | 6.01 | 12.47 | 6.75 | Upgrade
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| Debt / FCF Ratio | 33.52 | 33.52 | 2.33 | 12.12 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.19 | 0.19 | 0.13 | 0.29 | 0.31 | 0.34 | Upgrade
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| Net Debt / EBITDA Ratio | 1.50 | 1.50 | 1.60 | 4.47 | 9.26 | 5.44 | Upgrade
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| Net Debt / FCF Ratio | 12.55 | 12.55 | 0.77 | 7.77 | -3.28 | -2.74 | Upgrade
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| Asset Turnover | 0.55 | 0.55 | 0.54 | 0.60 | 0.62 | 0.64 | Upgrade
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| Inventory Turnover | 5.02 | 5.02 | 4.79 | 4.62 | 4.26 | 4.31 | Upgrade
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| Quick Ratio | 1.15 | 1.15 | 1.24 | 0.90 | 0.89 | 1.00 | Upgrade
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| Current Ratio | 1.56 | 1.56 | 1.78 | 1.34 | 1.33 | 1.57 | Upgrade
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| Return on Equity (ROE) | -6.82% | -6.82% | -1.47% | -3.42% | -4.00% | 0.32% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 1.50% | 0.08% | -0.47% | -1.14% | -0.18% | Upgrade
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| Return on Invested Capital (ROIC) | 3.66% | 3.54% | 0.18% | -1.03% | -2.47% | -0.40% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 0.20% | -1.20% | -2.70% | -0.40% | Upgrade
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| Earnings Yield | -3.26% | -2.46% | -3.22% | -3.50% | -3.78% | 0.13% | Upgrade
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| FCF Yield | 0.70% | 0.53% | 17.68% | 2.97% | -8.82% | -5.51% | Upgrade
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| Payout Ratio | - | - | - | - | - | 419.37% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.02% | 0.01% | Upgrade
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| Total Shareholder Return | - | - | - | - | 0.02% | 0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.