Germany
· Delayed Price · Currency is EUR Tian Lun Gas Holdings Statistics
Total Valuation
FRA:TLJ has a market cap or net worth of EUR 286.31 million. The enterprise value is 1.05 billion.
| Market Cap | 286.31M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
| Current Share Class | 969.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.42M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.52.
| EV / Earnings | 26.34 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.87 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 11.07 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 336,483 |
| Profits Per Employee | 13,017 |
| Employee Count | 3,060 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 31.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.93% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 2,884 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:TLJ had revenue of EUR 1.03 billion and earned 39.83 million in profits. Earnings per share was 0.04.
| Revenue | 1.03B |
| Gross Profit | 176.69M |
| Operating Income | 124.77M |
| Pretax Income | 67.09M |
| Net Income | 39.83M |
| EBITDA | 170.57M |
| EBIT | 124.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 147.89 million in cash and 927.55 million in debt, giving a net cash position of -779.66 million.
| Cash & Cash Equivalents | 147.89M |
| Total Debt | 927.55M |
| Net Cash | -779.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 828.72M |
| Book Value Per Share | 0.81 |
| Working Capital | 198.85M |
Cash Flow
In the last 12 months, operating cash flow was 121.52 million and capital expenditures -37.75 million, giving a free cash flow of 83.77 million.
| Operating Cash Flow | 121.52M |
| Capital Expenditures | -37.75M |
| Free Cash Flow | 83.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.16%, with operating and profit margins of 12.12% and 3.87%.
| Gross Margin | 17.16% |
| Operating Margin | 12.12% |
| Pretax Margin | 6.52% |
| Profit Margin | 3.87% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 12.12% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -11.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 13.91% |
| FCF Yield | 29.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |