Germany · Delayed Price · Currency is EUR TrustCo Bank Corp NY Statistics
Total Valuation
FRA:TC50 has a market cap or net worth of EUR 678.15 million.
| Market Cap | 678.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 18.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 78.54% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 209,569 |
| Profits Per Employee | 65,658 |
| Employee Count | 791 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TC50 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +184.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +184.38% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 66.36 |
| 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) | 4.66 |
Income Statement
In the last 12 months, FRA:TC50 had revenue of EUR 154.66 million and earned 48.46 million in profits. Earnings per share was 2.56.
| Revenue | 154.66M |
| Gross Profit | 154.66M |
| Operating Income | 68.21M |
| Pretax Income | 63.50M |
| Net Income | 48.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 592.82 million in cash and 115.85 million in debt, giving a net cash position of 476.97 million.
| Cash & Cash Equivalents | 592.82M |
| Total Debt | 115.85M |
| Net Cash | 476.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.80M |
| Book Value Per Share | 31.79 |
| Working Capital | -4.20B |
Cash Flow
In the last 12 months, operating cash flow was 47.28 million and capital expenditures -10.08 million, giving a free cash flow of 37.20 million.
| Operating Cash Flow | 47.28M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | 37.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.10% |
| Pretax Margin | 41.06% |
| Profit Margin | 31.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.14% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.15% |
| FCF Yield | 5.49% |
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, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |