Germany
· Delayed Price · Currency is EUR TSUKADA GLOBAL HOLDINGS Statistics
Total Valuation
FRA:TVJ has a market cap or net worth of EUR 171.33 million. The enterprise value is 410.60 million.
| Market Cap | 171.33M |
| Enterprise Value | 410.60M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 47.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.84M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 177,491 |
| Profits Per Employee | 11,899 |
| Employee Count | 2,296 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 68.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 64.29 |
| 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:TVJ had revenue of EUR 407.52 million and earned 27.32 million in profits. Earnings per share was 0.57.
| Revenue | 407.52M |
| Gross Profit | 165.30M |
| Operating Income | 49.20M |
| Pretax Income | 42.17M |
| Net Income | 27.32M |
| EBITDA | 73.26M |
| EBIT | 49.20M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 129.91 million in cash and 363.79 million in debt, giving a net cash position of -233.88 million.
| Cash & Cash Equivalents | 129.91M |
| Total Debt | 363.79M |
| Net Cash | -233.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.21M |
| Book Value Per Share | 4.10 |
| Working Capital | 18.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.56%, with operating and profit margins of 12.07% and 6.70%.
| Gross Margin | 40.56% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.70% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 15.95% |
| FCF Yield | n/a |
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:TVJ has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |