Tung Ho Steel Enterprise Statistics

Total Valuation

LUX:TNGHS has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.67 billion.

Market Cap	1.42B
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	438.38M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 10.87.

PE Ratio	11.42
Forward PE	10.87
PS Ratio	0.85
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 7.72.

EV / Earnings	13.42
EV / Sales	0.95
EV / EBITDA	7.72
EV / EBIT	9.87
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	1.47
Debt / FCF	1.37
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	1.12M
Profits Per Employee	83,840
Employee Count	1,484
Asset Turnover	1.08
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.92%
50-Day Moving Average	21.61
200-Day Moving Average	22.33
Relative Strength Index (RSI)	55.72
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, LUX:TNGHS had revenue of EUR 1.66 billion and earned 124.42 million in profits. Earnings per share was 0.17.

Revenue	1.66B
Gross Profit	231.35M
Operating Income	156.69M
Pretax Income	158.68M
Net Income	124.42M
EBITDA	199.81M
EBIT	156.69M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 62.91 million in cash and 295.36 million in debt, giving a net cash position of -232.44 million.

Cash & Cash Equivalents	62.91M
Total Debt	295.36M
Net Cash	-232.44M
Net Cash Per Share	n/a
Equity (Book Value)	862.59M
Book Value Per Share	1.18
Working Capital	258.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.80 million and capital expenditures -25.55 million, giving a free cash flow of 216.25 million.

Operating Cash Flow	241.80M
Capital Expenditures	-25.55M
Free Cash Flow	216.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 9.42% and 7.48%.

Gross Margin	13.91%
Operating Margin	9.42%
Pretax Margin	9.54%
Profit Margin	7.48%
EBITDA Margin	12.01%
EBIT Margin	9.42%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.86
Dividend Yield	3.93%
Dividend Growth (YoY)	-6.74%
Years of Dividend Growth	1
Payout Ratio	68.54%
Buyback Yield	-0.03%
Shareholder Yield	3.89%
Earnings Yield	8.76%
FCF Yield	15.22%

Dividend Details

Stock Splits

The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.67.

Last Split Date	Dec 6, 2021
Split Type	Reverse
Split Ratio	0.67

Scores

LUX:TNGHS has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a