TMP Steel Corporation(TW:6248)
NT$16.250.00 (0.00%)
TW:6248
TMP Steel Corporation financials statements
NT$16.25
At close:0.00 (0.00%)
TMP Steel Corporation (6248) Ratios
TMP Steel Corporation Ratios
TW:6248's free cash flow for Q2 2026 was NT$-31.74M. For the 2026 fiscal year, TW:6248's free cash flow was decreased by NT$-2.48M and operating cash flow was NT$-29.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.35 | 1.92 | 2.74 | 1.37 |
| Quick Ratio | 1.53 | 1.43 | 1.22 | 2.39 | 1.06 |
| Cash Ratio | 0.35 | 0.28 | 0.25 | 0.81 | 0.12 |
| Solvency Ratio | 0.13 | 0.16 | 0.21 | 0.20 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | -0.33 | -0.14 | 0.54 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -1.01 | -0.53 | 7.77 | -0.36 |
| Net Current Asset Value | NT$ 431.76M | NT$ 671.54M | NT$ 613.65M | NT$ 669.39M | NT$ 245.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.29 | 0.24 | 0.21 | 0.35 |
| Debt-to-Equity Ratio | 0.63 | 0.52 | 0.47 | 0.41 | 1.22 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.32 | 0.29 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.10 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.81 | 1.83 | 2.01 | 1.91 | 3.44 |
| Debt Service Coverage Ratio | 0.40 | 0.83 | 1.12 | 3.86 | 0.17 |
| Interest Coverage Ratio | 6.43 | 8.90 | 18.12 | 18.09 | 6.30 |
| Debt to Market Cap | 0.47 | 0.36 | 0.25 | 0.37 | 1.04 |
| Interest Debt Per Share | 15.18 | 16.80 | 10.62 | 9.01 | 23.89 |
| Net Debt to EBITDA | 4.04 | 2.57 | 1.13 | -0.15 | 6.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.68% | 5.09% | 6.15% | 5.94% | 4.76% |
| EBIT Margin | 2.35% | 3.08% | 4.07% | 3.50% | 1.68% |
| EBITDA Margin | 3.62% | 3.88% | 4.64% | 3.94% | 2.46% |
| Operating Profit Margin | 2.35% | 2.06% | 2.93% | 3.50% | 1.68% |
| Pretax Profit Margin | 2.38% | 2.85% | 3.91% | 3.33% | 1.61% |
| Net Profit Margin | 1.99% | 2.48% | 3.36% | 2.67% | 1.31% |
| Continuous Operations Profit Margin | 1.99% | 2.48% | 3.36% | 2.67% | 1.31% |
| Net Income Per EBT | 83.33% | 87.01% | 86.02% | 80.13% | 81.07% |
| EBT Per EBIT | 101.43% | 138.45% | 133.50% | 95.16% | 95.96% |
| Return on Assets (ROA) | 3.59% | 5.31% | 9.08% | 8.12% | 2.37% |
| Return on Equity (ROE) | 6.51% | 9.69% | 18.21% | 15.52% | 8.17% |
| Return on Capital Employed (ROCE) | 5.64% | 5.94% | 12.60% | 14.91% | 7.48% |
| Return on Invested Capital (ROIC) | 3.93% | 4.60% | 9.30% | 11.57% | 3.84% |
| Return on Tangible Assets | 3.60% | 5.31% | 9.09% | 8.12% | 2.37% |
| Earnings Yield | 7.13% | 11.33% | 14.85% | 15.39% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 7.85 | 8.21 | 6.95 | 3.81 |
| Payables Turnover | 62.47 | 27.83 | 27.09 | 24.99 | 8.22 |
| Inventory Turnover | 9.91 | 8.57 | 9.72 | 28.44 | 9.40 |
| Fixed Asset Turnover | 5.42 | 6.90 | 11.63 | 14.75 | 10.10 |
| Asset Turnover | 1.81 | 2.14 | 2.70 | 3.04 | 1.81 |
| Working Capital Turnover Ratio | 5.48 | 7.44 | 7.54 | 8.19 | 10.04 |
| Cash Conversion Cycle | 87.36 | 75.98 | 68.54 | 50.72 | 90.29 |
| Days of Sales Outstanding | 56.39 | 46.49 | 44.44 | 52.49 | 95.87 |
| Days of Inventory Outstanding | 36.81 | 42.61 | 37.57 | 12.83 | 38.81 |
| Days of Payables Outstanding | 5.84 | 13.11 | 13.47 | 14.60 | 44.39 |
| Operating Cycle | 93.20 | 89.10 | 82.01 | 65.33 | 134.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.48 | -5.00 | -2.24 | 6.33 | -5.52 |
| Free Cash Flow Per Share | 0.36 | -10.48 | -3.32 | 5.38 | -8.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | -0.68 | -0.75 | 2.89 | -1.40 |
| Capital Expenditure Coverage Ratio | 1.17 | -0.91 | -2.06 | 5.45 | -1.88 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.30 | -0.21 | 0.72 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | -0.02 | 0.05 | -0.05 |
| Free Cash Flow Yield | 1.70% | -38.69% | -12.27% | 24.93% | -41.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.02 | 8.83 | 6.73 | 6.50 | 13.03 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.22 | 0.23 | 0.17 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.85 | 1.23 | 1.01 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.82 | -2.58 | -8.15 | 4.01 | -2.43 |
| Price-to-Operating Cash Flow Ratio | 8.66 | -5.42 | -12.10 | 3.41 | -3.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.37 | 0.32 | 0.06 | -20.71 |
| Enterprise Value Multiple | 11.74 | 8.22 | 6.01 | 4.26 | 13.19 |
| Enterprise Value | 3.26B | 2.97B | 2.18B | 1.11B | 1.44B |
| EV to EBITDA | 11.74 | 8.22 | 6.01 | 4.26 | 13.19 |
| EV to Sales | 0.42 | 0.32 | 0.28 | 0.17 | 0.32 |
| EV to Free Cash Flow | 89.70 | -3.76 | -10.04 | 3.88 | -4.65 |
| EV to Operating Cash Flow | 13.21 | -7.90 | -14.91 | 3.30 | -7.11 |
| Tangible Book Value Per Share | 23.34 | 31.69 | 22.06 | 21.39 | 19.33 |
| Shareholders’ Equity Per Share | 23.50 | 31.70 | 22.07 | 21.40 | 19.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.14 | 0.20 | 0.19 |
| Revenue Per Share | 77.06 | 123.88 | 119.51 | 124.37 | 120.92 |
| Net Income Per Share | 1.53 | 3.07 | 4.02 | 3.32 | 1.58 |
| Tax Burden | 0.83 | 0.87 | 0.86 | 0.80 | 0.81 |
| Interest Burden | 1.01 | 0.92 | 0.96 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | -1.42 | -0.56 | 1.91 | -3.49 |
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