Taiwan · Delayed Price · Currency is TWD Tradetool Auto Statistics
Total Valuation
Tradetool Auto has a market cap or net worth of TWD 2.31 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.00B |
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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 79.57M |
| Shares Outstanding | 79.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 34.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 131.71 |
| P/OCF Ratio | 71.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 171.23.
| EV / Earnings | -36.95 |
| EV / Sales | 2.51 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 57.68 |
| EV / FCF | 171.23 |
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 | 3.65 |
| Debt / FCF | 33.66 |
| 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) | 9.27% |
| 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 +100.00% in the last 52 weeks. The beta is 1.23, so Tradetool Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 309,931 |
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 | 161.73M |
| EBIT | 52.01M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 367.26 million in cash and 589.65 million in debt, with a net cash position of -222.39 million or -2.79 per share.
| Cash & Cash Equivalents | 367.26M |
| Total Debt | 589.65M |
| Net Cash | -222.39M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.85 |
| Working Capital | 434.94M |
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 | 109.72M |
| Net Borrowing | 54.80M |
| Free Cash Flow | 17.52M |
| FCF Per Share | 0.22 |
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 | 13.52% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -3.52% |
| FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |