Taiwan · Delayed Price · Currency is TWD Tradetool Auto Statistics
Total Valuation
Tradetool Auto has a market cap or net worth of TWD 2.41 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.14B |
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 | 1.83 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 57.60 |
| P/OCF Ratio | 45.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 75.17.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 36.13 |
| EV / FCF | 75.17 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 15.26 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1,142.13%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | -1,142.13% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | -110.34% |
| 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 +154.20% in the last 52 weeks. The beta is 1.11, so Tradetool Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +154.20% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 481,613 |
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 | 175.89M |
| EBIT | 86.96M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 404.05 million in cash and 637.85 million in debt, with a net cash position of -233.80 million or -2.94 per share.
| Cash & Cash Equivalents | 404.05M |
| Total Debt | 637.85M |
| Net Cash | -233.80M |
| Net Cash Per Share | -2.94 |
| 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 | 88.94M |
| 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 | 13.40% |
| 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 | -2.55% |
| FCF Yield | 1.74% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |