Tradetool Auto Co. Ltd. Statistics
Tradetool Auto Co. Ltd. (3685) Stock Statistics & Valuation Metrics
Total Valuation
Tradetool Auto Co. Ltd. has a market cap or net worth of TWD 2.21B. The enterprise value is TWD 3.05B.
- Market Cap
- TWD 2.21B
- Enterprise Value
- TWD 3.05B
Share Statistics
Tradetool Auto Co. Ltd. has 79,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,574,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tradetool Auto Co. Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 2.88%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 2.88%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 14.95M
- Profits Per Employee
- -1.01M
- Employee Count
- 80
- Asset Turnover
- 0.56
- Inventory Turnover
- 4.91
Valuation Ratios
The current PE Ratio of Tradetool Auto Co. Ltd. is -187.69. Tradetool Auto Co. Ltd.’s PEG ratio is -2.42.
- PE Ratio
- -187.69
- PS Ratio
- 1.43
- PB Ratio
- 2.75
- Price to FCF
- 34.94
- Price to Operating Cash Flow
- 29.75
- PEG Ratio
- -2.42
Income Statement
In the last 12 months, Tradetool Auto Co. Ltd. had revenue of 1.20B and earned -81.19M in profits. Earnings per share was -1.02.
- Revenue
- 1.20B
- Gross Profit
- 248.90M
- Operating Income
- 52.01M
- Pretax Income
- -49.53M
- Net Income
- -81.19M
- EBITDA
- 161.73M
- Earnings Per Share (EPS)
- -1.02
Cash Flow
In the last 12 months, operating cash flow was 67.66M and capital expenditures -10.04M, giving a free cash flow of 57.62M billion.
- Operating Cash Flow
- 67.66M
- Free Cash Flow
- 57.62M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Tradetool Auto Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.82%
- Earnings Yield
- -0.61%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -28.64%
- 50-Day Moving Average
- 34.81
- 200-Day Moving Average
- 33.26
- Relative Strength Index (RSI)
- 35.25
- Average Volume (3m)
- 1.23M
Important Dates
Tradetool Auto Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tradetool Auto Co. Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 87.70%
- Current Ratio
- 1.56
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.55
- Interest Coverage Ratio
- 2.80
Taxes
In the past 12 months, Tradetool Auto Co. Ltd. has paid 37.18M in taxes.
- Income Tax
- 37.18M
- Effective Tax Rate
- -0.75
Enterprise Valuation
Tradetool Auto Co. Ltd. EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 40.45.
- EV to Sales
- 1.65
- EV to EBITDA
- 10.90
- EV to Free Cash Flow
- 40.45
- EV to Operating Cash Flow
- 34.44
Balance Sheet
Tradetool Auto Co. Ltd. has TWD 366.13M in cash and marketable securities with TWD 651.50M in debt, giving a net cash position of -TWD 285.37M billion.
- Cash & Marketable Securities
- TWD 366.13M
- Total Debt
- TWD 651.50M
- Net Cash
- -TWD 285.37M
- Net Cash Per Share
- -TWD 3.59
- Tangible Book Value Per Share
- TWD 14.73
Margins
Gross margin is 21.72%, with operating margin of 8.42%, and net profit margin of -0.89%.
- Gross Margin
- 21.72%
- Operating Margin
- 8.42%
- Pretax Margin
- 7.24%
- Net Profit Margin
- -0.89%
- EBITDA Margin
- 15.14%
- EBIT Margin
- 10.17%
Analyst Forecast
The average price target for Tradetool Auto Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.59%
- EPS Growth Forecast
- 84.52%
