Tradetool Auto Co., Ltd. (TPEX:3685)

Tradetool Auto Statistics

Total Valuation

Tradetool Auto has a market cap or net worth of TWD 3.07 billion. The enterprise value is 3.75 billion.

Market Cap	3.07B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	8.10%
Owned by Institutions (%)	n/a
Float	53.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.65
P/TBV Ratio	4.39
P/FCF Ratio	24.90
P/OCF Ratio	21.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 30.39.

EV / Earnings	-51.71
EV / Sales	3.12
EV / EBITDA	29.06
EV / EBIT	203.22
EV / FCF	30.39

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	4.16
Debt / FCF	4.35
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	5.24

Taxes

In the past 12 months, Tradetool Auto has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.44% in the last 52 weeks. The beta is 1.28, so Tradetool Auto's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+114.44%
50-Day Moving Average	21.91
200-Day Moving Average	15.26
Relative Strength Index (RSI)	83.03
Average Volume (20 Days)	1,110,665

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 -72.49 million in losses. Loss per share was -0.92.

Revenue	1.20B
Gross Profit	205.01M
Operating Income	18.45M
Pretax Income	-75.09M
Net Income	-72.49M
EBITDA	121.29M
EBIT	18.45M
Loss Per Share	-0.92

Balance Sheet

The company has 298.21 million in cash and 536.60 million in debt, giving a net cash position of -238.39 million or -3.00 per share.

Cash & Cash Equivalents	298.21M
Total Debt	536.60M
Net Cash	-238.39M
Net Cash Per Share	-3.00
Equity (Book Value)	1.16B
Book Value Per Share	9.06
Working Capital	377.83M

Cash Flow

In the last 12 months, operating cash flow was 142.25 million and capital expenditures -18.90 million, giving a free cash flow of 123.35 million.

Operating Cash Flow	142.25M
Capital Expenditures	-18.90M
Free Cash Flow	123.35M
FCF Per Share	1.55

Margins

Gross margin is 17.07%, with operating and profit margins of 1.54% and -6.04%.

Gross Margin	17.07%
Operating Margin	1.54%
Pretax Margin	-6.25%
Profit Margin	-6.04%
EBITDA Margin	10.10%
EBIT Margin	1.54%
FCF Margin	10.27%

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	-2.36%
FCF Yield	4.02%

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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5