Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.50 (2.44%)
Nov 13, 2026, 12:34 PM CST
Thermaltake Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
| 1,522 | 2,253 | 2,681 | 3,217 | 1,973 | 3,059 | |
Market Cap Growth | -33.75% | -15.95% | -16.66% | 63.05% | -35.50% | -22.51% |
Enterprise Value | 3,140 | 4,265 | 4,517 | 4,108 | 2,894 | 3,578 |
Last Close Price | 20.50 | 29.89 | 35.56 | 42.27 | 25.93 | 37.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 50.21 | 41.92 | - | 32.06 | 64.23 | 14.09 |
Forward PE | - | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
PS Ratio | 0.31 | 0.44 | 0.67 | 0.74 | 0.62 | 0.72 |
PB Ratio | 0.74 | 1.29 | 1.52 | 1.76 | 1.14 | 1.82 |
P/TBV Ratio | 0.75 | 1.32 | 1.56 | 1.84 | 1.19 | 1.92 |
P/FCF Ratio | 13.50 | - | - | - | 27.38 | - |
P/OCF Ratio | 9.93 | 77.79 | - | - | 16.72 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
EV/Sales Ratio | 0.65 | 0.83 | 1.14 | 0.94 | 0.91 | 0.84 |
EV/EBITDA Ratio | 37.46 | 24.94 | - | 26.23 | - | 9.29 |
EV/EBIT Ratio | - | 43.56 | - | 41.01 | - | 10.68 |
EV/FCF Ratio | 28.20 | - | - | - | 40.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
Debt / Equity Ratio | 1.16 | 1.62 | 1.49 | 1.06 | 1.12 | 0.96 |
Debt / EBITDA Ratio | 26.99 | 8.77 | 49.85 | 6.80 | 20.97 | 3.38 |
Debt / FCF Ratio | 21.30 | - | - | - | 26.86 | - |
Net Debt / Equity Ratio | 0.83 | 1.20 | 1.08 | 0.67 | 0.46 | 0.47 |
Net Debt / EBITDA Ratio | 35.28 | 12.20 | -20.14 | 7.78 | -43.27 | 2.07 |
Net Debt / FCF Ratio | 15.26 | -274.08 | -5.22 | -12.25 | 11.08 | -1.59 |
Asset Turnover | 0.86 | 0.94 | 0.81 | 0.98 | 0.76 | 0.98 |
Inventory Turnover | 1.70 | 1.81 | 1.66 | 2.00 | 1.51 | 1.83 |
Quick Ratio | 0.86 | 0.78 | 0.99 | 0.81 | 0.95 | 0.83 |
Current Ratio | 1.78 | 1.58 | 1.74 | 1.54 | 1.57 | 1.61 |
Return on Equity (ROE) | 1.17% | 2.66% | -7.33% | 5.17% | 0.83% | 12.20% |
Return on Assets (ROA) | -0.33% | 1.12% | -2.03% | 1.40% | -1.05% | 4.82% |
Return on Invested Capital (ROIC) | -0.79% | 2.00% | -4.75% | 2.58% | -0.97% | 12.60% |
Return on Capital Employed (ROCE) | -1.10% | 3.70% | -5.90% | 4.80% | -3.70% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
Earnings Yield | 1.99% | 2.39% | -3.64% | 3.12% | 1.56% | 7.10% |
FCF Yield | 7.41% | -0.34% | -13.56% | -3.09% | 3.65% | -16.40% |
Dividend Yield | 1.43% | 0.97% | - | 2.01% | 1.08% | 3.73% |
Payout Ratio | 67.39% | - | - | 21.33% | 371.66% | 104.00% |
Buyback Yield / Dilution | -6.09% | -0.34% | -0.64% | -0.44% | 0.08% | 0.36% |
Total Shareholder Return | -4.63% | 0.63% | -0.64% | 1.57% | 1.16% | 4.09% |