TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 20.60
+0.40 (1.98%)
Mar 10, 2026, 1:30 PM CST
TMP Steel 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 | Mar '26 Mar 9, 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 | 2,019 | 2,144 | 2,709 | 1,930 | 1,363 | 998 | Upgrade
|
| Market Cap Growth | -28.24% | -20.85% | 40.34% | 41.61% | 36.57% | 24.18% | Upgrade
|
| Enterprise Value | 3,039 | 3,489 | 3,944 | 2,188 | 1,638 | 1,194 | Upgrade
|
| Last Close Price | 20.20 | 21.45 | 25.13 | 23.65 | 17.69 | 15.96 | Upgrade
|
| PE Ratio | 13.29 | 14.06 | 11.73 | 7.33 | 7.70 | 17.20 | Upgrade
|
| PS Ratio | 0.26 | 0.28 | 0.29 | 0.25 | 0.21 | 0.23 | Upgrade
|
| PB Ratio | 0.86 | 0.92 | 1.14 | 1.34 | 1.19 | 1.41 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.92 | 1.14 | 1.34 | 1.20 | 1.41 | Upgrade
|
| P/FCF Ratio | 55.55 | 58.98 | - | - | 4.94 | - | Upgrade
|
| P/OCF Ratio | 8.05 | 8.55 | - | - | 4.04 | - | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.45 | 0.42 | 0.28 | 0.25 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 10.95 | 12.57 | 17.95 | 8.56 | 6.49 | 13.94 | Upgrade
|
| EV/EBIT Ratio | 16.85 | 19.35 | 20.96 | 9.54 | 7.05 | 16.01 | Upgrade
|
| EV/FCF Ratio | 83.61 | 95.99 | - | - | 5.94 | - | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.60 | 0.52 | 0.47 | 0.40 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 5.09 | 5.09 | 4.71 | 2.46 | 1.74 | 7.68 | Upgrade
|
| Debt / FCF Ratio | 38.88 | 38.88 | - | - | 1.65 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.39 | 0.28 | -0.05 | 0.93 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.67 | 3.67 | 4.21 | 1.57 | -0.21 | 7.71 | Upgrade
|
| Net Debt / FCF Ratio | 28.07 | 28.07 | -1.17 | -2.03 | -0.19 | -2.23 | Upgrade
|
| Asset Turnover | 1.79 | 1.79 | 2.57 | 3.08 | 2.86 | 2.31 | Upgrade
|
| Inventory Turnover | 8.22 | 8.22 | 9.89 | 15.06 | 18.64 | 14.09 | Upgrade
|
| Quick Ratio | 1.50 | 1.50 | 1.37 | 1.16 | 2.34 | 0.93 | Upgrade
|
| Current Ratio | 2.23 | 2.23 | 2.35 | 1.92 | 2.74 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 6.45% | 6.45% | 12.06% | 20.36% | 19.13% | 10.42% | Upgrade
|
| Return on Assets (ROA) | 2.62% | 2.62% | 3.25% | 5.64% | 6.27% | 2.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.30% | 4.51% | 6.35% | 13.43% | 15.13% | 5.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 5.80% | 12.60% | 14.90% | 7.50% | Upgrade
|
| Earnings Yield | 7.55% | 7.11% | 8.52% | 13.64% | 13.00% | 5.82% | Upgrade
|
| FCF Yield | 1.80% | 1.70% | -29.08% | -10.24% | 20.24% | -29.69% | Upgrade
|
| Dividend Yield | 8.87% | - | 7.16% | 8.46% | 11.30% | 7.52% | Upgrade
|
| Payout Ratio | 118.01% | 118.01% | 60.61% | 46.77% | 30.97% | 63.42% | Upgrade
|
| Buyback Yield / Dilution | -32.97% | -32.97% | -7.40% | -8.01% | -36.60% | -17.84% | Upgrade
|
| Total Shareholder Return | -24.10% | -32.97% | -0.24% | 0.44% | -25.29% | -10.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.