Germany · Delayed Price · Currency is EUR Toyo Tanso Statistics
Total Valuation
Toyo Tanso has a market cap or net worth of EUR 564.06 million. The enterprise value is 520.83 million.
| Market Cap | 564.06M |
| Enterprise Value | 520.83M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 20.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 39.92% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.38 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.16 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 155,276 |
| Profits Per Employee | 23,560 |
| Employee Count | 1,785 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Toyo Tanso has paid 14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 54.43 |
| 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, Toyo Tanso had revenue of EUR 277.17 million and earned 42.05 million in profits. Earnings per share was 2.01.
| Revenue | 277.17M |
| Gross Profit | 101.83M |
| Operating Income | 48.26M |
| Pretax Income | 56.82M |
| Net Income | 42.05M |
| EBITDA | 71.23M |
| EBIT | 48.26M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 74.73 million in cash and 29.45 million in debt, giving a net cash position of 45.28 million.
| Cash & Cash Equivalents | 74.73M |
| Total Debt | 29.45M |
| Net Cash | 45.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 547.41M |
| Book Value Per Share | 26.09 |
| Working Capital | 276.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.41% |
| Pretax Margin | 20.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 26.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.46% |
| FCF Yield | n/a |
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
The last stock split was on May 28, 2007. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |