Texhong International Group Limited (FRA:T1TA)

FRA:T1TA Statistics

Total Valuation

FRA:T1TA has a market cap or net worth of EUR 583.54 million. The enterprise value is 1.29 billion.

Market Cap	583.54M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	916.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.45M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 6.59.

PE Ratio	7.02
Forward PE	6.59
PS Ratio	0.22
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	1.21
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.68.

EV / Earnings	15.50
EV / Sales	0.47
EV / EBITDA	4.64
EV / EBIT	8.15
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.83
Debt / EBITDA	3.65
Debt / FCF	2.12
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	103,439
Profits Per Employee	3,169
Employee Count	26,222
Asset Turnover	1.07
Inventory Turnover	3.67

Taxes

In the past 12 months, FRA:T1TA has paid 25.27 million in taxes.

Income Tax	25.27M
Effective Tax Rate	21.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	879

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:T1TA had revenue of EUR 2.71 billion and earned 83.11 million in profits. Earnings per share was 0.09.

Revenue	2.71B
Gross Profit	350.58M
Operating Income	159.91M
Pretax Income	116.39M
Net Income	83.11M
EBITDA	271.33M
EBIT	159.91M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 372.25 million in cash and 1.02 billion in debt, with a net cash position of -645.61 million.

Cash & Cash Equivalents	372.25M
Total Debt	1.02B
Net Cash	-645.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	1.27
Working Capital	271.86M

Cash Flow

In the last 12 months, operating cash flow was 586.04 million and capital expenditures -105.08 million, giving a free cash flow of 480.97 million.

Operating Cash Flow	586.04M
Capital Expenditures	-105.08M
Free Cash Flow	480.97M
FCF Per Share	n/a

Margins

Gross margin is 12.93%, with operating and profit margins of 5.90% and 3.06%.

Gross Margin	12.93%
Operating Margin	5.90%
Pretax Margin	4.29%
Profit Margin	3.06%
EBITDA Margin	10.00%
EBIT Margin	5.90%
FCF Margin	17.73%

Dividends & Yields

FRA:T1TA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.24%
FCF Yield	82.42%

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

FRA:T1TA has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7