Germany · Delayed Price · Currency is EUR ETR:TPG0 Statistics
Total Valuation
ETR:TPG0 has a market cap or net worth of EUR 25.24 million. The enterprise value is 161.29 million.
| Market Cap | 25.24M |
| Enterprise Value | 161.29M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:TPG0 has 24.99 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 0.54 and the forward PE ratio is 0.56.
| PE Ratio | 0.54 |
| Forward PE | 0.56 |
| PS Ratio | 0.03 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 2.54.
| EV / Earnings | 3.92 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.48 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.01 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.16 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 526,864 |
| Profits Per Employee | 26,675 |
| Employee Count | 1,541 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, ETR:TPG0 has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -89.90% in the last 52 weeks. The beta is 1.37, so ETR:TPG0's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -89.90% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 425,242 |
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, ETR:TPG0 had revenue of EUR 811.90 million and earned 41.11 million in profits. Earnings per share was 1.88.
| Revenue | 811.90M |
| Gross Profit | 231.08M |
| Operating Income | 46.38M |
| Pretax Income | 49.56M |
| Net Income | 41.11M |
| EBITDA | 54.60M |
| EBIT | 46.38M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 11.58 million in cash and 137.24 million in debt, with a net cash position of -125.66 million or -5.03 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 137.24M |
| Net Cash | -125.66M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 221.91M |
| Book Value Per Share | 8.47 |
| Working Capital | 120.38M |
Cash Flow
| Operating Cash Flow | 63.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | 2.33M |
| Free Cash Flow | 63.48M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 28.46%, with operating and profit margins of 5.71% and 5.06%.
| Gross Margin | 28.46% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.71% |
| FCF Margin | 7.82% |
Dividends & Yields
ETR:TPG0 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.62% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 162.89% |
| FCF Yield | 251.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:TPG0 is 19.67, which is 1,890.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.67 |
| Price Target Difference | 1,890.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.47% |
| EPS Growth Forecast (3Y) | 3.45% |
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
ETR:TPG0 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |