NTN Corporation (FRA:NTN)

NTN Corporation Statistics

Total Valuation

NTN Corporation has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.53 billion.

Market Cap	1.34B
Enterprise Value	2.53B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	594.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-7.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	520.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	0.99
P/FCF Ratio	8.88
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.72.

EV / Earnings	-39.32
EV / Sales	0.57
EV / EBITDA	6.70
EV / EBIT	16.40
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.17.

Current Ratio	1.36
Quick Ratio	0.63
Debt / Equity	1.17
Debt / EBITDA	5.00
Debt / FCF	12.34
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -27.72%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	-27.72%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	204,972
Profits Per Employee	-2,981
Employee Count	21,557
Asset Turnover	0.92
Inventory Turnover	2.53

Taxes

In the past 12 months, NTN Corporation has paid 70.57 million in taxes.

Income Tax	70.57M
Effective Tax Rate	576.91%

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.72%
50-Day Moving Average	2.04
200-Day Moving Average	1.77
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	25

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 4.42 billion and -64.26 million in losses. Loss per share was -0.12.

Revenue	4.42B
Gross Profit	790.09M
Operating Income	152.36M
Pretax Income	12.23M
Net Income	-64.26M
EBITDA	373.29M
EBIT	152.36M
Loss Per Share	-0.12

Balance Sheet

The company has 784.71 million in cash and 1.87 billion in debt, with a net cash position of -1.08 billion.

Cash & Cash Equivalents	784.71M
Total Debt	1.87B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	2.53
Working Capital	798.21M

Cash Flow

In the last 12 months, operating cash flow was 322.68 million and capital expenditures -171.57 million, giving a free cash flow of 151.11 million.

Operating Cash Flow	322.68M
Capital Expenditures	-171.57M
Free Cash Flow	151.11M
FCF Per Share	n/a

Margins

Gross margin is 17.88%, with operating and profit margins of 3.45% and -1.45%.

Gross Margin	17.88%
Operating Margin	3.45%
Pretax Margin	0.28%
Profit Margin	-1.45%
EBITDA Margin	8.45%
EBIT Margin	3.45%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.07
Dividend Yield	2.97%
Dividend Growth (YoY)	1.10%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	2.11%
Earnings Yield	-4.79%
FCF Yield	11.27%

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5