Turvo International Co., Ltd.(TW:2233)
NT$118.00+4.00 (+3.51%)
TW:2233
Turvo International Co., Ltd. financials statements
NT$118.00
At close:+4.00 (+3.51%)
Turvo International Co., Ltd. (2233) Ratios
Turvo International Co., Ltd. Ratios
TW:2233's free cash flow for Q2 2026 was NT$38.30M. For the 2026 fiscal year, TW:2233's free cash flow was decreased by NT$-65.78M and operating cash flow was NT$104.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.11 | 2.99 | 2.78 | 2.36 |
| Quick Ratio | 1.17 | 1.50 | 2.24 | 1.91 | 1.80 |
| Cash Ratio | 0.62 | 0.49 | 1.31 | 1.02 | 1.11 |
| Solvency Ratio | 0.28 | 0.48 | 0.54 | 0.61 | 0.47 |
| Operating Cash Flow Ratio | 0.31 | 0.57 | 0.91 | 0.76 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 1.38 | 3.72 | 3.46 | 1.45 |
| Net Current Asset Value | NT$ 633.10M | NT$ 1.00B | NT$ 1.36B | NT$ 1.33B | NT$ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.19 | 0.16 | 0.14 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.29 | 0.23 | 0.21 | 0.33 |
| Debt-to-Capital Ratio | 0.33 | 0.22 | 0.18 | 0.17 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.67 | 1.50 | 1.45 | 1.45 | 1.58 |
| Debt Service Coverage Ratio | 0.52 | 1.62 | 3.49 | 4.03 | 1.41 |
| Interest Coverage Ratio | 17.14 | 66.15 | 183.19 | 105.69 | 69.70 |
| Debt to Market Cap | 0.13 | 0.06 | 0.09 | 0.10 | 0.14 |
| Interest Debt Per Share | 32.36 | 19.65 | 13.50 | 12.02 | 17.20 |
| Net Debt to EBITDA | 0.71 | 0.43 | -0.53 | -0.30 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.99% | 37.18% | 32.70% | 32.94% | 35.55% |
| EBIT Margin | 15.81% | 21.79% | 17.20% | 23.35% | 20.45% |
| EBITDA Margin | 25.84% | 30.29% | 26.73% | 32.96% | 29.39% |
| Operating Profit Margin | 12.64% | 18.87% | 15.93% | 23.40% | 20.42% |
| Pretax Profit Margin | 15.07% | 21.50% | 17.12% | 23.13% | 20.16% |
| Net Profit Margin | 12.33% | 18.07% | 16.00% | 18.58% | 16.79% |
| Continuous Operations Profit Margin | 12.21% | 17.98% | 15.88% | 18.31% | 16.39% |
| Net Income Per EBT | 81.79% | 84.02% | 93.47% | 80.32% | 83.28% |
| EBT Per EBIT | 119.26% | 113.96% | 107.41% | 98.83% | 98.72% |
| Return on Assets (ROA) | 6.09% | 10.86% | 10.33% | 12.49% | 11.02% |
| Return on Equity (ROE) | 10.19% | 16.33% | 14.94% | 18.12% | 17.42% |
| Return on Capital Employed (ROCE) | 9.13% | 14.84% | 12.71% | 19.85% | 17.98% |
| Return on Invested Capital (ROIC) | 5.59% | 10.94% | 11.10% | 14.70% | 12.50% |
| Return on Tangible Assets | 6.11% | 10.88% | 10.35% | 12.51% | 11.03% |
| Earnings Yield | 3.09% | 3.88% | 6.37% | 10.22% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 4.12 | 4.20 | 4.89 | 5.51 |
| Payables Turnover | 8.28 | 7.39 | 7.00 | 9.35 | 9.00 |
| Inventory Turnover | 2.69 | 2.64 | 3.04 | 2.50 | 2.94 |
| Fixed Asset Turnover | 1.38 | 1.52 | 1.69 | 2.07 | 1.90 |
| Asset Turnover | 0.49 | 0.60 | 0.65 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 2.34 | 2.06 | 1.76 | 1.89 | 2.10 |
| Cash Conversion Cycle | 187.02 | 177.64 | 154.76 | 181.62 | 149.66 |
| Days of Sales Outstanding | 95.31 | 88.54 | 86.92 | 74.64 | 66.19 |
| Days of Inventory Outstanding | 135.79 | 138.47 | 120.02 | 146.03 | 124.01 |
| Days of Payables Outstanding | 44.07 | 49.37 | 52.18 | 39.05 | 40.54 |
| Operating Cycle | 231.10 | 227.01 | 206.94 | 220.67 | 190.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.86 | 13.57 | 14.85 | 13.01 | 13.92 |
| Free Cash Flow Per Share | 6.87 | 7.61 | 13.99 | 10.06 | 10.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.21 | 2.18 | 1.56 | 1.85 |
| Capital Expenditure Coverage Ratio | 2.72 | 2.28 | 18.47 | 4.41 | 3.69 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.70 | 1.10 | 1.09 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.27 | 0.23 | 0.26 |
| Free Cash Flow Yield | 3.14% | 2.69% | 10.06% | 9.96% | 9.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.69 | 25.75 | 15.69 | 9.79 | 11.49 |
| Price-to-Sales (P/S) Ratio | 3.99 | 4.66 | 2.51 | 1.82 | 1.93 |
| Price-to-Book (P/B) Ratio | 3.30 | 4.21 | 2.34 | 1.77 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.88 | 37.12 | 9.94 | 10.04 | 10.19 |
| Price-to-Operating Cash Flow Ratio | 20.16 | 20.82 | 9.36 | 7.76 | 7.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 1.08 | -1.11 | 0.67 | 0.26 |
| Enterprise Value Multiple | 16.15 | 15.80 | 8.86 | 5.21 | 6.18 |
| Enterprise Value | 13.67B | 17.51B | 7.90B | 5.75B | 5.87B |
| EV to EBITDA | 16.15 | 15.80 | 8.86 | 5.21 | 6.18 |
| EV to Sales | 4.18 | 4.78 | 2.37 | 1.72 | 1.82 |
| EV to Free Cash Flow | 33.34 | 38.15 | 9.37 | 9.49 | 9.59 |
| EV to Operating Cash Flow | 21.09 | 21.40 | 8.83 | 7.33 | 7.00 |
| Tangible Book Value Per Share | 66.09 | 67.06 | 59.29 | 57.06 | 51.98 |
| Shareholders’ Equity Per Share | 66.35 | 67.13 | 59.29 | 56.96 | 51.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.07 | 0.21 | 0.19 |
| Revenue Per Share | 54.86 | 60.69 | 55.38 | 55.57 | 53.66 |
| Net Income Per Share | 6.76 | 10.96 | 8.86 | 10.32 | 9.01 |
| Tax Burden | 0.82 | 0.84 | 0.93 | 0.80 | 0.83 |
| Interest Burden | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.04 | 1.57 | 1.01 | 1.29 |
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