Germany · Delayed Price · Currency is EUR Triumph Financial Statistics
Total Valuation
FRA:2THA has a market cap or net worth of EUR 1.41 billion.
| Market Cap | 1.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 92.10% |
| Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 244.76 and the forward PE ratio is 51.81.
| PE Ratio | 244.76 |
| Forward PE | 51.81 |
| PS Ratio | 4.02 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 48.89 |
| P/OCF Ratio | 32.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.11%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 227,735 |
| Profits Per Employee | 3,743 |
| Employee Count | 1,553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:2THA has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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) | 10.69 |
Income Statement
In the last 12 months, FRA:2THA had revenue of EUR 351.40 million and earned 5.78 million in profits. Earnings per share was 0.24.
| Revenue | 351.40M |
| Gross Profit | 351.40M |
| Operating Income | 40.84M |
| Pretax Income | 12.88M |
| Net Income | 5.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 125.48 million in cash and 358.29 million in debt, with a net cash position of -232.81 million.
| Cash & Cash Equivalents | 125.48M |
| Total Debt | 358.29M |
| Net Cash | -232.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 783.55M |
| Book Value Per Share | 31.36 |
| Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was 43.83 million and capital expenditures -14.92 million, giving a free cash flow of 28.92 million.
| Operating Cash Flow | 43.83M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 28.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.62% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.23% |
Dividends & Yields
FRA:2THA 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 | 32.11% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.41% |
| FCF Yield | 2.05% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |