Tiangong International Company Limited (FRA:34T1)
Germany flag Germany · Delayed Price · Currency is EUR
0.2320
-0.0080 (-3.33%)
Last updated: Sep 23, 2025, 9:15 AM CET

FRA:34T1 Statistics

Total Valuation

FRA:34T1 has a market cap or net worth of EUR 794.01 million. The enterprise value is 1.04 billion.

Market Cap794.01M
Enterprise Value 1.04B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Current Share Class 2.73B
Shares Outstanding n/a
Shares Change (YoY) -1.54%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 668.09M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 16.63.

PE Ratio 17.67
Forward PE 16.63
PS Ratio 1.44
PB Ratio 0.86
P/TBV Ratio 0.94
P/FCF Ratio 66.96
P/OCF Ratio 17.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 87.75.

EV / Earnings 23.16
EV / Sales 1.86
EV / EBITDA 12.15
EV / EBIT 27.99
EV / FCF 87.75

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.44.

Current Ratio 1.99
Quick Ratio 1.32
Debt / Equity 0.44
Debt / EBITDA 4.86
Debt / FCF 34.63
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE) 5.37%
Return on Assets (ROA) 1.41%
Return on Invested Capital (ROIC) 1.79%
Return on Capital Employed (ROCE) 3.24%
Revenue Per Employee 151,770
Profits Per Employee 12,329
Employee Count3,527
Asset Turnover 0.34
Inventory Turnover 1.48

Taxes

In the past 12 months, FRA:34T1 has paid 1.81 million in taxes.

Income Tax 1.81M
Effective Tax Rate 3.60%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.46%
50-Day Moving Average 0.23
200-Day Moving Average 0.21
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 486

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:34T1 had revenue of EUR 553.05 million and earned 44.93 million in profits. Earnings per share was 0.02.

Revenue553.05M
Gross Profit 103.28M
Operating Income 36.46M
Pretax Income 50.37M
Net Income 44.93M
EBITDA 83.71M
EBIT 36.46M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 230.61 million in cash and 410.67 million in debt, giving a net cash position of -180.06 million.

Cash & Cash Equivalents 230.61M
Total Debt 410.67M
Net Cash -180.06M
Net Cash Per Share n/a
Equity (Book Value) 928.13M
Book Value Per Share 0.32
Working Capital 504.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.44 million and capital expenditures -32.58 million, giving a free cash flow of 11.86 million.

Operating Cash Flow 44.44M
Capital Expenditures -32.58M
Free Cash Flow 11.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 6.59% and 8.12%.

Gross Margin 18.68%
Operating Margin 6.59%
Pretax Margin 9.11%
Profit Margin 8.12%
EBITDA Margin 15.14%
EBIT Margin 6.59%
FCF Margin 2.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share 0.01
Dividend Yield 2.70%
Dividend Growth (YoY) 19.20%
Years of Dividend Growth 1
Payout Ratio 43.44%
Buyback Yield 1.54%
Shareholder Yield 4.24%
Earnings Yield 5.66%
FCF Yield 1.49%
Dividend Details

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

The last stock split was on May 24, 2011. It was a forward split with a ratio of 4.

Last Split Date May 24, 2011
Split Type Forward
Split Ratio 4

Scores

FRA:34T1 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 4