Germany · Delayed Price · Currency is EUR ETR:TPG0 Statistics
Total Valuation
ETR:TPG0 has a market cap or net worth of EUR 46.31 million. The enterprise value is 180.02 million.
| Market Cap | 46.31M |
| Enterprise Value | 180.02M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:TPG0 has 20.58 million shares outstanding. The number of shares has decreased by -20.05% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | -20.05% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.57% |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 1.10 and the forward PE ratio is 1.17.
| PE Ratio | 1.10 |
| Forward PE | 1.17 |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 486,985 |
| Profits Per Employee | 27,881 |
| Employee Count | 1,507 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, ETR:TPG0 has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -78.28% in the last 52 weeks. The beta is 1.35, so ETR:TPG0's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -78.28% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 163,304 |
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 733.89 million and earned 42.02 million in profits. Earnings per share was 2.04.
| Revenue | 733.89M |
| Gross Profit | 212.29M |
| Operating Income | 40.78M |
| Pretax Income | 49.04M |
| Net Income | 42.02M |
| EBITDA | 48.55M |
| EBIT | 40.78M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 13.89 million in cash and 139.91 million in debt, with a net cash position of -126.01 million or -6.12 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 139.91M |
| Net Cash | -126.01M |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 184.01M |
| Book Value Per Share | 8.57 |
| Working Capital | 99.52M |
Cash Flow
| Operating Cash Flow | 59.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | 12.44M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.93%, with operating and profit margins of 5.56% and 5.73%.
| Gross Margin | 28.93% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.73% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
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 | 20.05% |
| Shareholder Yield | 20.05% |
| Earnings Yield | 90.72% |
| FCF Yield | n/a |
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 18.50, which is 718.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.50 |
| Price Target Difference | 718.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.47% |
| EPS Growth Forecast (3Y) | 5.79% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |