Tera Autotech Corporation (TPEX:6234)
49.70
-1.50 (-2.93%)
May 29, 2026, 1:30 PM CST
Tera Autotech Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,989 | 3,017 | 2,786 | 2,751 | 2,369 | 2,173 | |
Market Cap Growth | 126.94% | 8.29% | 1.28% | 16.10% | 9.01% | -0.46% |
Enterprise Value | 5,183 | 2,285 | 2,130 | 1,911 | 1,280 | 1,527 |
Last Close Price | 49.70 | 30.05 | 27.29 | 26.30 | 22.07 | 19.47 |
PE Ratio | 560.02 | 608.68 | 26.42 | 21.53 | 12.90 | 17.39 |
PS Ratio | 9.68 | 6.31 | 4.29 | 2.57 | 1.77 | 1.76 |
PB Ratio | 1.78 | 1.09 | 0.98 | 1.00 | 0.88 | 0.84 |
P/TBV Ratio | 1.78 | 1.09 | 0.98 | 1.00 | 0.88 | 0.84 |
P/FCF Ratio | - | - | 12.86 | 12.13 | 10.63 | 12.49 |
P/OCF Ratio | - | - | 12.02 | 10.42 | 9.10 | 10.55 |
EV/Sales Ratio | 10.06 | 4.78 | 3.28 | 1.78 | 0.96 | 1.23 |
EV/EBITDA Ratio | 115.70 | 77.76 | 25.38 | 11.70 | 6.87 | 8.62 |
EV/EBIT Ratio | - | - | 40.31 | 14.14 | 7.81 | 9.70 |
EV/FCF Ratio | -69.57 | - | 9.83 | 8.42 | 5.74 | 8.78 |
Debt / Equity Ratio | 0.38 | 0.38 | 0.39 | 0.39 | 0.32 | 0.32 |
Debt / EBITDA Ratio | 23.74 | 23.36 | 11.25 | 6.07 | 4.37 | 4.68 |
Debt / FCF Ratio | - | - | 5.15 | 4.78 | 3.91 | 4.78 |
Net Debt / Equity Ratio | 0.07 | -0.27 | -0.27 | -0.28 | -0.34 | -0.21 |
Net Debt / EBITDA Ratio | 6.76 | -25.38 | -8.96 | -4.73 | -4.97 | -3.00 |
Net Debt / FCF Ratio | -2.60 | 17.17 | -3.47 | -3.40 | -4.15 | -3.06 |
Asset Turnover | 0.12 | 0.11 | 0.15 | 0.25 | 0.32 | 0.31 |
Inventory Turnover | 1.13 | 1.03 | 1.02 | 1.12 | 1.15 | 1.10 |
Quick Ratio | 0.83 | 1.52 | 1.49 | 1.47 | 1.34 | 1.17 |
Current Ratio | 1.92 | 1.83 | 1.83 | 1.89 | 1.95 | 1.88 |
Return on Equity (ROE) | 0.32% | 0.18% | 3.77% | 4.69% | 6.97% | 4.91% |
Return on Assets (ROA) | -0.20% | -0.15% | 0.78% | 1.97% | 2.46% | 2.42% |
Return on Invested Capital (ROIC) | -0.30% | -0.25% | 1.96% | 5.51% | 6.72% | 6.43% |
Return on Capital Employed (ROCE) | -0.50% | -0.30% | 1.80% | 4.80% | 6.00% | 6.00% |
Earnings Yield | 0.18% | 0.16% | 3.79% | 4.64% | 7.75% | 5.75% |
FCF Yield | -1.49% | -1.44% | 7.78% | 8.25% | 9.41% | 8.01% |
Dividend Yield | 0.91% | - | 1.65% | 2.47% | 4.08% | 3.85% |
Payout Ratio | 507.06% | 911.50% | 61.87% | 70.72% | 41.00% | 48.21% |
Buyback Yield / Dilution | 0.56% | 0.06% | 0.10% | 0.17% | -0.09% | -0.07% |
Total Shareholder Return | 1.44% | 0.06% | 1.75% | 2.64% | 3.99% | 3.78% |