Germany · Delayed Price · Currency is EUR Toho Titanium Company Statistics
Total Valuation
FRA:40A has a market cap or net worth of EUR 739.08 million. The enterprise value is 1.01 billion.
| Market Cap | 739.08M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 71.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 59.99.
| PE Ratio | 59.99 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.92 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 45.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 364,266 |
| Profits Per Employee | 9,778 |
| Employee Count | 1,260 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, FRA:40A has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.48% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 23 |
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:40A had revenue of EUR 458.98 million and earned 12.32 million in profits. Earnings per share was 0.17.
| Revenue | 458.98M |
| Gross Profit | 79.68M |
| Operating Income | 21.67M |
| Pretax Income | 18.70M |
| Net Income | 12.32M |
| EBITDA | 63.34M |
| EBIT | 21.67M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 25.19 million in cash and 293.02 million in debt, with a net cash position of -267.82 million.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 293.02M |
| Net Cash | -267.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 320.00M |
| Book Value Per Share | 4.50 |
| Working Capital | 114.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.72% |
| Pretax Margin | 4.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -29.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.67% |
| 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 |
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 | 2 |