TPLL · Ratios · TradingHolo

TPLL · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Operating margin	—	—	—	—	−63.4%	−40.4%		+23.0 pts
Net margin	—	—	—	—	−92.4%	−44.4%		+48.0 pts
Return on equity	−3,372.7%	—	63.7%	—	−116.7%	−79.3%		+37.4 pts
Return on assets	174.1%	174.1%	−19.1%	−19.1%	−27.3%	−14.3%		+13.0 pts
Return on capital employed	−48.9%	—	−34.5%	—	−39.0%	−27.0%		+12.0 pts
Debt / equity	0.0×	—	0.0×	—	0.0×	0.0×		−26.5%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.4%	0.2%		−0.2 pts
Interest coverage	−129.4×	0.0×	0.0×	0.0×	−21.4×	−18.6×		+13.0%
Current ratio	3.9×	—	5.2×	—	1.4×	1.4×		+3.2%
Quick ratio	3.9×	—	5.2×	—	1.4×	1.4×		+3.2%
Cash ratio	0.0×	—	0.0×	—	1.1×	1.2×		+6.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.3×	0.3×		+8.7%
Dividend payout	0.0%	—	0.0%	—	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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