TPIsoftware Corporation (TPEX:7781)

TPIsoftware Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,432	4,436	-	-
Enterprise Value	3,553	3,917	-	-
Last Close Price	5.98	7.73	-	-
PS Ratio	3.81	5.26	-	-
PB Ratio	8.19	7.15	-	-
P/TBV Ratio	13.08	7.19	-	-
EV/Sales Ratio	3.95	4.64	-	-
Debt / Equity Ratio	0.63	0.06	0.19	-3.67
Debt / EBITDA Ratio	-	-	8.93	-
Asset Turnover	0.90	0.95	1.11	-
Inventory Turnover	21.42	14.35	6.14	-
Quick Ratio	1.10	2.21	2.32	0.39
Current Ratio	1.35	2.28	2.77	0.59
Return on Equity (ROE)	-45.91%	-73.19%	-9.46%	-
Return on Assets (ROA)	-17.95%	-30.68%	-1.58%	-
Return on Capital (ROIC)	-21.85%	-40.90%	-2.10%	-
Earnings Yield	-8.33%	-9.79%	-	-
FCF Yield	-10.52%	-4.76%	-	-
Buyback Yield / Dilution	-16.00%	-37.81%	-69.90%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.