Germany · Delayed Price · Currency is EUR Times China Holdings Statistics
Total Valuation
FRA:T2H has a market cap or net worth of EUR 30.64 million. The enterprise value is 7.06 billion.
| Market Cap | 30.64M |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.64% |
| Owned by Institutions (%) | 2.45% |
| Float | 764.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.08 |
| Interest Coverage | -3.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -12.44% |
| Return on Capital Employed (ROCE) | -689.46% |
| Revenue Per Employee | 918,402 |
| Profits Per Employee | -1.68M |
| Employee Count | 1,449 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -43.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.25 |
| 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:T2H had revenue of EUR 1.10 billion and -2.02 billion in losses. Loss per share was -0.96.
| Revenue | 1.10B |
| Gross Profit | -901.71M |
| Operating Income | -1.15B |
| Pretax Income | -2.12B |
| Net Income | -2.02B |
| EBITDA | -1.15B |
| EBIT | -1.15B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 72.74 million in cash and 6.03 billion in debt, giving a net cash position of -5.96 billion.
| Cash & Cash Equivalents | 72.74M |
| Total Debt | 6.03B |
| Net Cash | -5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.38B |
| Book Value Per Share | -1.11 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 154.89 million and capital expenditures -496,603, giving a free cash flow of 154.39 million.
| Operating Cash Flow | 154.89M |
| Capital Expenditures | -496,603 |
| Free Cash Flow | 154.39M |
| FCF Per Share | n/a |
Margins
Gross margin is -81.68%, with operating and profit margins of -104.50% and -183.35%.
| Gross Margin | -81.68% |
| Operating Margin | -104.50% |
| Pretax Margin | -191.94% |
| Profit Margin | -183.35% |
| EBITDA Margin | -103.78% |
| EBIT Margin | -104.50% |
| FCF Margin | 13.99% |
Dividends & Yields
FRA:T2H 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6,605.28% |
| FCF Yield | 503.84% |
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
FRA:T2H has an Altman Z-Score of -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 3 |