Tradetool Auto Statistics

Total Valuation

Tradetool Auto has a market cap or net worth of TWD 2.49 billion. The enterprise value is 3.18 billion.

Market Cap	2.49B
Enterprise Value	3.18B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Tradetool Auto has 79.57 million shares outstanding.

Current Share Class	79.57M
Shares Outstanding	79.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	n/a
Float	47.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.12
P/TBV Ratio	3.62
P/FCF Ratio	142.16
P/OCF Ratio	76.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 181.53.

EV / Earnings	-39.17
EV / Sales	2.66
EV / EBITDA	20.58
EV / EBIT	61.15
EV / FCF	181.53

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.

Current Ratio	1.56
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	3.80
Debt / FCF	33.52
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	5.02

Taxes

In the past 12 months, Tradetool Auto has paid 37.18 million in taxes.

Income Tax	37.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.83% in the last 52 weeks. The beta is 1.29, so Tradetool Auto's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+160.83%
50-Day Moving Average	32.41
200-Day Moving Average	30.46
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	459,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tradetool Auto had revenue of TWD 1.20 billion and -81.19 million in losses. Loss per share was -1.02.

Revenue	1.20B
Gross Profit	248.90M
Operating Income	52.01M
Pretax Income	-49.53M
Net Income	-81.19M
EBITDA	147.11M
EBIT	52.01M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 367.26 million in cash and 587.19 million in debt, giving a net cash position of -219.92 million or -2.76 per share.

Cash & Cash Equivalents	367.26M
Total Debt	587.19M
Net Cash	-219.92M
Net Cash Per Share	-2.76
Equity (Book Value)	1.18B
Book Value Per Share	8.86
Working Capital	434.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.42 million and capital expenditures -14.90 million, giving a free cash flow of 17.52 million.

Operating Cash Flow	32.42M
Capital Expenditures	-14.90M
Depreciation & Amortization	95.11M
Net Borrowing	54.80M
Free Cash Flow	17.52M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 4.35% and -6.79%.

Gross Margin	20.81%
Operating Margin	4.35%
Pretax Margin	-4.14%
Profit Margin	-6.79%
EBITDA Margin	12.30%
EBIT Margin	4.35%
FCF Margin	1.46%

Dividends & Yields

Tradetool Auto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.26%
FCF Yield	0.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tradetool Auto has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6