Germany · Delayed Price · Currency is EUR Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of EUR 1.18 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 213.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 46.95% |
| Float | 212.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.82 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 409,422 |
| Profits Per Employee | -57,238 |
| Employee Count | 4,625 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Tokai Carbon has paid 28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 107 |
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, Tokai Carbon had revenue of EUR 1.89 billion and -264.73 million in losses. Loss per share was -1.24.
| Revenue | 1.89B |
| Gross Profit | 458.01M |
| Operating Income | 146.73M |
| Pretax Income | -217.06M |
| Net Income | -264.73M |
| EBITDA | n/a |
| EBIT | 146.73M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 444.40 million in cash and 1.21 billion in debt, giving a net cash position of -761.67 million.
| Cash & Cash Equivalents | 444.40M |
| Total Debt | 1.21B |
| Net Cash | -761.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.79 |
| Working Capital | 644.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.19%, with operating and profit margins of 7.75% and -13.98%.
| Gross Margin | 24.19% |
| Operating Margin | 7.75% |
| Pretax Margin | -11.46% |
| Profit Margin | -13.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -22.43% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Tokai Carbon has an Altman Z-Score of 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 1 |