Tradetool Auto Co., Ltd. (TPEX:3685)
27.95
-0.50 (-1.76%)
May 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 2,224 | 3,302 | 1,301 | 1,751 | 1,584 | 2,976 | |
Market Cap Growth | 137.87% | 153.82% | -25.68% | 10.55% | -46.79% | 94.79% |
Enterprise Value | 2,857 | 4,020 | 2,103 | 2,774 | 2,562 | 3,707 |
Last Close Price | 27.95 | 41.50 | 16.35 | 22.00 | 19.90 | 37.40 |
PE Ratio | - | - | - | - | - | 784.21 |
PS Ratio | 1.69 | 2.76 | 1.04 | 1.15 | 1.02 | 2.00 |
PB Ratio | 1.82 | 2.81 | 0.95 | 1.27 | 1.08 | 2.23 |
P/TBV Ratio | 3.15 | 4.80 | 1.68 | 2.21 | 1.81 | 3.24 |
P/FCF Ratio | 53.22 | 188.49 | 5.66 | 33.72 | - | - |
P/OCF Ratio | 42.37 | 101.87 | 5.17 | 14.78 | 28.80 | - |
EV/Sales Ratio | 2.18 | 3.36 | 1.69 | 1.83 | 1.65 | 2.49 |
EV/EBITDA Ratio | 15.82 | 27.33 | 19.02 | 30.74 | 51.83 | 44.91 |
EV/EBIT Ratio | 32.85 | 77.30 | 722.29 | - | - | - |
EV/FCF Ratio | 68.36 | 229.46 | 9.14 | 53.43 | - | - |
Debt / Equity Ratio | 0.44 | 0.50 | 0.39 | 0.46 | 0.51 | 0.50 |
Debt / EBITDA Ratio | 2.97 | 3.80 | 4.45 | 6.01 | 12.47 | 6.75 |
Debt / FCF Ratio | 12.83 | 33.52 | 2.33 | 12.12 | - | - |
Net Debt / Equity Ratio | 0.11 | 0.19 | 0.13 | 0.29 | 0.31 | 0.34 |
Net Debt / EBITDA Ratio | 0.75 | 1.50 | 1.60 | 4.47 | 9.26 | 5.44 |
Net Debt / FCF Ratio | 3.16 | 12.55 | 0.77 | 7.77 | -3.28 | -2.74 |
Asset Turnover | 0.60 | 0.55 | 0.54 | 0.60 | 0.62 | 0.64 |
Inventory Turnover | 5.60 | 5.02 | 4.79 | 4.62 | 4.26 | 4.31 |
Quick Ratio | 1.09 | 1.15 | 1.24 | 0.90 | 0.89 | 1.00 |
Current Ratio | 1.48 | 1.56 | 1.78 | 1.34 | 1.33 | 1.57 |
Return on Equity (ROE) | -3.59% | -6.82% | -1.47% | -3.42% | -4.00% | 0.32% |
Return on Assets (ROA) | 2.48% | 1.50% | 0.08% | -0.47% | -1.14% | -0.18% |
Return on Invested Capital (ROIC) | -1184.39% | 3.54% | 0.18% | -1.03% | -2.47% | -0.40% |
Return on Capital Employed (ROCE) | 6.50% | 3.90% | 0.20% | -1.20% | -2.70% | -0.40% |
Earnings Yield | -2.76% | -2.46% | -3.22% | -3.50% | -3.78% | 0.13% |
FCF Yield | 1.88% | 0.53% | 17.68% | 2.97% | -8.82% | -5.51% |
Payout Ratio | - | - | - | - | - | 419.37% |
Buyback Yield / Dilution | - | - | - | - | 0.02% | 0.01% |
Total Shareholder Return | - | - | - | - | 0.02% | 0.01% |