Tiangong International Company Limited (FRA:34T1)

FRA:34T1 Statistics

Total Valuation

FRA:34T1 has a market cap or net worth of EUR 857.94 million. The enterprise value is 1.11 billion.

Market Cap	857.94M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	55.29%
Owned by Institutions (%)	5.44%
Float	669.59M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 17.76.

PE Ratio	19.10
Forward PE	17.76
PS Ratio	1.55
PB Ratio	0.92
P/TBV Ratio	1.02
P/FCF Ratio	72.35
P/OCF Ratio	19.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 93.39.

EV / Earnings	24.65
EV / Sales	1.96
EV / EBITDA	12.78
EV / EBIT	29.44
EV / FCF	93.39

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 Count	3,527
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 +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	1,554

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.

Revenue	553.05M
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

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

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

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 2.38%.

Dividend Per Share	0.01
Dividend Yield	2.38%
Dividend Growth (YoY)	19.20%
Years of Dividend Growth	1
Payout Ratio	43.44%
Buyback Yield	1.54%
Shareholder Yield	3.91%
Earnings Yield	5.24%
FCF Yield	1.38%

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