NTN Corporation (FRA:NTN)

NTN Corporation Statistics

Total Valuation

NTN Corporation has a market cap or net worth of EUR 1.10 billion. The enterprise value is 2.38 billion.

Market Cap	1.10B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	529.44M
Shares Outstanding	n/a
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.74%
Float	455.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.74
P/TBV Ratio	0.90
P/FCF Ratio	6.00
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 13.02.

EV / Earnings	-22.26
EV / Sales	0.53
EV / EBITDA	6.37
EV / EBIT	16.37
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.38.

Current Ratio	1.24
Quick Ratio	0.58
Debt / Equity	1.38
Debt / EBITDA	5.28
Debt / FCF	11.16
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	213,102
Profits Per Employee	-4,864
Employee Count	21,996
Asset Turnover	0.93
Inventory Turnover	2.68

Taxes

In the past 12 months, NTN Corporation has paid 82.48 million in taxes.

Income Tax	82.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.26%
50-Day Moving Average	1.94
200-Day Moving Average	1.60
Relative Strength Index (RSI)	61.14
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, NTN Corporation had revenue of EUR 4.69 billion and -106.98 million in losses. Loss per share was -0.20.

Revenue	4.69B
Gross Profit	822.51M
Operating Income	149.03M
Pretax Income	-18.08M
Net Income	-106.98M
EBITDA	386.68M
EBIT	149.03M
Loss Per Share	-0.20

Balance Sheet

The company has 799.57 million in cash and 2.04 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	799.57M
Total Debt	2.04B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	2.61
Working Capital	597.99M

Cash Flow

In the last 12 months, operating cash flow was 340.66 million and capital expenditures -157.70 million, giving a free cash flow of 182.96 million.

Operating Cash Flow	340.66M
Capital Expenditures	-157.70M
Free Cash Flow	182.96M
FCF Per Share	n/a

Margins

Gross margin is 17.55%, with operating and profit margins of 3.18% and -2.28%.

Gross Margin	17.55%
Operating Margin	3.18%
Pretax Margin	-0.39%
Profit Margin	-2.28%
EBITDA Margin	8.25%
EBIT Margin	3.18%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.07
Dividend Yield	3.23%
Dividend Growth (YoY)	1.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.63%
Shareholder Yield	8.86%
Earnings Yield	-9.75%
FCF Yield	16.67%

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

NTN Corporation has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5