Taiwan · Delayed Price · Currency is TWD Tradetool Auto Statistics
Total Valuation
Tradetool Auto has a market cap or net worth of TWD 2.82 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tradetool Auto has 79.57 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 79.57M |
| Shares Outstanding | 79.57M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 48.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 35.57.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 29.49 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.08 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Tradetool Auto has paid 59.25 million in taxes.
| Income Tax | 59.25M |
| Effective Tax Rate | 57.91% |
Stock Price Statistics
The stock price has increased by +190.16% in the last 52 weeks. The beta is 1.08, so Tradetool Auto's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +190.16% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,043,806 |
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 1.41 billion and -11.22 million in losses. Loss per share was -0.14.
| Revenue | 1.41B |
| Gross Profit | 319.11M |
| Operating Income | 118.87M |
| Pretax Income | 102.31M |
| Net Income | -11.22M |
| EBITDA | 199.83M |
| EBIT | 118.87M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 366.13 million in cash and 598.90 million in debt, with a net cash position of -232.76 million or -2.93 per share.
| Cash & Cash Equivalents | 366.13M |
| Total Debt | 598.90M |
| Net Cash | -232.76M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.59 |
| Working Capital | 379.08M |
Cash Flow
In the last 12 months, operating cash flow was 108.50 million and capital expenditures -9.96 million, giving a free cash flow of 98.54 million.
| Operating Cash Flow | 108.50M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 80.96M |
| Net Borrowing | 14.71M |
| Free Cash Flow | 98.54M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 22.60%, with operating and profit margins of 8.42% and -0.79%.
| Gross Margin | 22.60% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.24% |
| Profit Margin | -0.79% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.42% |
| FCF Margin | 6.98% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -0.40% |
| FCF Yield | 3.50% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |