TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 16.95
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
TMP Steel Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,629 | 2,144 | 2,709 | 1,930 | 1,363 | 998 | |
Market Cap Growth | -22.56% | -20.85% | 40.34% | 41.61% | 36.57% | 24.18% |
Enterprise Value | 2,548 | 3,489 | 3,944 | 2,188 | 1,638 | 1,194 |
Last Close Price | 16.95 | 20.02 | 23.46 | 22.08 | 16.52 | 14.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 12.64 | 14.06 | 11.73 | 7.33 | 7.70 | 17.20 |
PS Ratio | 0.24 | 0.28 | 0.29 | 0.25 | 0.21 | 0.23 |
PB Ratio | 0.75 | 0.92 | 1.14 | 1.34 | 1.19 | 1.41 |
P/TBV Ratio | 0.75 | 0.92 | 1.14 | 1.34 | 1.20 | 1.41 |
P/FCF Ratio | 2.40 | 58.98 | - | - | 4.94 | - |
P/OCF Ratio | 2.04 | 8.55 | - | - | 4.04 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.38 | 0.45 | 0.42 | 0.28 | 0.25 | 0.27 |
EV/EBITDA Ratio | 8.94 | 15.14 | 17.95 | 8.56 | 6.49 | 13.94 |
EV/EBIT Ratio | 13.80 | 19.35 | 20.96 | 9.54 | 7.05 | 16.01 |
EV/FCF Ratio | 3.75 | 95.99 | - | - | 5.94 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.56 | 0.63 | 0.52 | 0.47 | 0.40 | 1.18 |
Debt / EBITDA Ratio | 4.30 | 5.33 | 4.71 | 2.46 | 1.74 | 7.68 |
Debt / FCF Ratio | 1.80 | 40.72 | - | - | 1.65 | - |
Net Debt / Equity Ratio | 0.42 | 0.50 | 0.39 | 0.28 | -0.05 | 0.93 |
Net Debt / EBITDA Ratio | 3.80 | 5.07 | 4.21 | 1.57 | -0.21 | 7.71 |
Net Debt / FCF Ratio | 1.35 | 32.12 | -1.17 | -2.03 | -0.19 | -2.23 |
Asset Turnover | 1.57 | 1.79 | 2.57 | 3.08 | 2.86 | 2.31 |
Inventory Turnover | 6.68 | 8.22 | 9.89 | 15.06 | 18.64 | 14.09 |
Quick Ratio | 1.30 | 1.45 | 1.37 | 1.16 | 2.34 | 0.93 |
Current Ratio | 2.13 | 2.23 | 2.35 | 1.92 | 2.74 | 1.37 |
Return on Equity (ROE) | 5.93% | 6.45% | 12.06% | 20.36% | 19.13% | 10.42% |
Return on Assets (ROA) | 2.68% | 2.62% | 3.25% | 5.64% | 6.27% | 2.43% |
Return on Invested Capital (ROIC) | 4.97% | 4.41% | 6.35% | 13.43% | 15.13% | 5.26% |
Return on Capital Employed (ROCE) | 6.20% | 5.60% | 5.80% | 12.60% | 14.90% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 8.04% | 7.11% | 8.52% | 13.64% | 13.00% | 5.82% |
FCF Yield | 41.71% | 1.70% | -29.08% | -10.24% | 20.24% | -29.69% |
Dividend Yield | 6.90% | 5.84% | 7.67% | 9.06% | 12.11% | 8.05% |
Payout Ratio | 137.28% | 118.01% | 60.61% | 46.77% | 30.97% | 63.42% |
Buyback Yield / Dilution | 30.54% | -32.66% | -7.40% | -8.01% | -36.60% | -17.84% |
Total Shareholder Return | 37.44% | -26.82% | 0.27% | 1.04% | -24.49% | -9.79% |