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

Tradetool Auto Statistics

Total Valuation

Tradetool Auto has a market cap or net worth of TWD 2.22 billion. The enterprise value is 2.86 billion.

Market Cap	2.22B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
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 (%)	7.49%
Owned by Institutions (%)	n/a
Float	47.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.82
P/TBV Ratio	3.15
P/FCF Ratio	53.22
P/OCF Ratio	42.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 68.36.

EV / Earnings	-46.47
EV / Sales	2.18
EV / EBITDA	15.82
EV / EBIT	32.85
EV / FCF	68.36

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.44.

Current Ratio	1.48
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	2.97
Debt / FCF	12.83
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1,184.39%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	-1,184.39%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	-121.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.60

Taxes

In the past 12 months, Tradetool Auto has paid 45.18 million in taxes.

Income Tax	45.18M
Effective Tax Rate	18,824.58%

Stock Price Statistics

The stock price has increased by +130.04% in the last 52 weeks. The beta is 1.22, so Tradetool Auto's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+130.04%
50-Day Moving Average	29.95
200-Day Moving Average	32.31
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	334,912

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 1.31 billion and -61.47 million in losses. Loss per share was -0.77.

Revenue	1.31B
Gross Profit	284.19M
Operating Income	86.96M
Pretax Income	240,000
Net Income	-61.47M
EBITDA	175.06M
EBIT	86.96M
Loss Per Share	-0.77

Balance Sheet

The company has 404.05 million in cash and 536.13 million in debt, with a net cash position of -132.09 million or -1.66 per share.

Cash & Cash Equivalents	404.05M
Total Debt	536.13M
Net Cash	-132.09M
Net Cash Per Share	-1.66
Equity (Book Value)	1.22B
Book Value Per Share	9.07
Working Capital	425.75M

Cash Flow

In the last 12 months, operating cash flow was 52.49 million and capital expenditures -10.70 million, giving a free cash flow of 41.79 million.

Operating Cash Flow	52.49M
Capital Expenditures	-10.70M
Depreciation & Amortization	88.11M
Net Borrowing	121.19M
Free Cash Flow	41.79M
FCF Per Share	0.53

Margins

Gross margin is 21.66%, with operating and profit margins of 6.63% and -4.68%.

Gross Margin	21.66%
Operating Margin	6.63%
Pretax Margin	0.02%
Profit Margin	-4.68%
EBITDA Margin	13.34%
EBIT Margin	6.63%
FCF Margin	3.19%

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	-2.76%
FCF Yield	1.88%

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

Altman Z-Score	n/a
Piotroski F-Score	6