TTW Public Company Limited (FRA:F1P)

TTW Public Company Statistics

Total Valuation

FRA:F1P has a market cap or net worth of EUR 960.14 million. The enterprise value is 1.07 billion.

Market Cap	960.14M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.10%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.96.

PE Ratio	11.46
Forward PE	11.96
PS Ratio	7.03
PB Ratio	2.31
P/TBV Ratio	2.46
P/FCF Ratio	13.57
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 15.06.

EV / Earnings	12.72
EV / Sales	7.62
EV / EBITDA	8.68
EV / EBIT	10.11
EV / FCF	15.06

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.39.

Current Ratio	2.41
Quick Ratio	2.36
Debt / Equity	0.39
Debt / EBITDA	1.56
Debt / FCF	2.28
Interest Coverage	29.55

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	603,986
Profits Per Employee	370,571
Employee Count	226
Asset Turnover	0.25
Inventory Turnover	54.03

Taxes

In the past 12 months, FRA:F1P has paid 16.86 million in taxes.

Income Tax	16.86M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.85%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.80
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)	n/a

Income Statement

In the last 12 months, FRA:F1P had revenue of EUR 136.50 million and earned 83.75 million in profits. Earnings per share was 0.02.

Revenue	136.50M
Gross Profit	94.81M
Operating Income	86.54M
Pretax Income	100.84M
Net Income	83.75M
EBITDA	103.08M
EBIT	86.54M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 59.23 million in cash and 161.08 million in debt, giving a net cash position of -101.85 million.

Cash & Cash Equivalents	59.23M
Total Debt	161.08M
Net Cash	-101.85M
Net Cash Per Share	n/a
Equity (Book Value)	415.47M
Book Value Per Share	0.10
Working Capital	43.07M

Cash Flow

In the last 12 months, operating cash flow was 81.58 million and capital expenditures -10.81 million, giving a free cash flow of 70.77 million.

Operating Cash Flow	81.58M
Capital Expenditures	-10.81M
Free Cash Flow	70.77M
FCF Per Share	n/a

Margins

Gross margin is 69.45%, with operating and profit margins of 63.40% and 61.35%.

Gross Margin	69.45%
Operating Margin	63.40%
Pretax Margin	73.87%
Profit Margin	61.35%
EBITDA Margin	75.52%
EBIT Margin	63.40%
FCF Margin	51.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.02
Dividend Yield	6.94%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	n/a
Payout Ratio	75.02%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	8.72%
FCF Yield	7.37%

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