Tuan Sing Holdings Statistics

Total Valuation

FRA:TUS has a market cap or net worth of EUR 217.84 million. The enterprise value is 1.02 billion.

Market Cap	217.84M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	470.31M

Valuation Ratios

The trailing PE ratio is 131.31.

PE Ratio	131.31
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of -31.58.

EV / Earnings	614.72
EV / Sales	7.71
EV / EBITDA	31.18
EV / EBIT	36.39
EV / FCF	-31.58

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.09.

Current Ratio	2.82
Quick Ratio	2.08
Debt / Equity	1.09
Debt / EBITDA	52.74
Debt / FCF	-29.02
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	150,224
Profits Per Employee	1,829
Employee Count	1,036
Asset Turnover	0.07
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.06%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	n/a

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:TUS had revenue of EUR 136.25 million and earned 1.66 million in profits. Earnings per share was 0.00.

Revenue	136.25M
Gross Profit	53.95M
Operating Income	12.95M
Pretax Income	-828,066
Net Income	1.66M
EBITDA	17.72M
EBIT	12.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 111.51 million in cash and 937.08 million in debt, giving a net cash position of -825.57 million.

Cash & Cash Equivalents	111.51M
Total Debt	937.08M
Net Cash	-825.57M
Net Cash Per Share	n/a
Equity (Book Value)	863.64M
Book Value Per Share	0.69
Working Capital	138.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.13 million and capital expenditures -88.43 million, giving a free cash flow of -32.30 million.

Operating Cash Flow	56.13M
Capital Expenditures	-88.43M
Free Cash Flow	-32.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of 9.51% and 1.22%.

Gross Margin	39.60%
Operating Margin	9.51%
Pretax Margin	-0.61%
Profit Margin	1.22%
EBITDA Margin	13.00%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.00
Dividend Yield	3.21%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	4
Payout Ratio	313.35%
Buyback Yield	-0.99%
Shareholder Yield	2.21%
Earnings Yield	0.76%
FCF Yield	-14.83%

Dividend Details

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

FRA:TUS has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a