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

Tradetool Auto Statistics

Total Valuation

Tradetool Auto has a market cap or net worth of TWD 3.19 billion. The enterprise value is 3.91 billion.

Market Cap	3.19B
Enterprise Value	3.91B

Important Dates

The last earnings date was 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 (%)	9.34%
Owned by Institutions (%)	n/a
Float	53.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.68
P/TBV Ratio	4.50
P/FCF Ratio	48.35
P/OCF Ratio	39.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of 59.22.

EV / Earnings	-63.91
EV / Sales	3.42
EV / EBITDA	29.94
EV / EBIT	160.82
EV / FCF	59.22

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.53
Debt / EBITDA	4.85
Debt / FCF	9.60
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.77

Taxes

In the past 12 months, Tradetool Auto has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.57% in the last 52 weeks. The beta is 1.46, so Tradetool Auto's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+137.57%
50-Day Moving Average	38.07
200-Day Moving Average	20.14
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	711,727

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 1.14 billion and -61.22 million in losses. Loss per share was -0.77.

Revenue	1.14B
Gross Profit	205.31M
Operating Income	24.33M
Pretax Income	-51.09M
Net Income	-61.22M
EBITDA	123.09M
EBIT	24.33M
Loss Per Share	-0.77

Balance Sheet

The company has 377.68 million in cash and 634.23 million in debt, giving a net cash position of -256.55 million or -3.22 per share.

Cash & Cash Equivalents	377.68M
Total Debt	634.23M
Net Cash	-256.55M
Net Cash Per Share	-3.22
Equity (Book Value)	1.19B
Book Value Per Share	9.16
Working Capital	495.46M

Cash Flow

In the last 12 months, operating cash flow was 81.03 million and capital expenditures -14.96 million, giving a free cash flow of 66.08 million.

Operating Cash Flow	81.03M
Capital Expenditures	-14.96M
Free Cash Flow	66.08M
FCF Per Share	0.83

Margins

Gross margin is 17.93%, with operating and profit margins of 2.12% and -5.35%.

Gross Margin	17.93%
Operating Margin	2.12%
Pretax Margin	-4.46%
Profit Margin	-5.35%
EBITDA Margin	10.75%
EBIT Margin	2.12%
FCF Margin	5.77%

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	-1.92%
FCF Yield	2.07%

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

Altman Z-Score	1.63
Piotroski F-Score	5