TC Unterhaltungselektronik AG (FRA:TCU)

FRA:TCU Statistics

Total Valuation

FRA:TCU has a market cap or net worth of EUR 153,275. The enterprise value is 175,094.

Market Cap	153,275
Enterprise Value	175,094

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:TCU has 1.28 million shares outstanding.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	0.32
EV / EBITDA	1.44
EV / EBIT	1.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.14.

Current Ratio	0.32
Quick Ratio	0.09
Debt / Equity	0.14
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 91.21% and return on invested capital (ROIC) is 47.58%.

Return on Equity (ROE)	91.21%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	47.58%
Return on Capital Employed (ROCE)	33.58%
Revenue Per Employee	184,733
Profits Per Employee	37,648
Employee Count	4
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 2.87, so FRA:TCU's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	-41.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	104

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:TCU had revenue of EUR 554,198 and earned 112,945 in profits. Earnings per share was 0.09.

Revenue	554,198
Gross Profit	553,275
Operating Income	116,684
Pretax Income	112,945
Net Income	112,945
EBITDA	121,515
EBIT	116,684
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3,065 in cash and 24,886 in debt, giving a net cash position of -21,821 or -0.02 per share.

Cash & Cash Equivalents	3,065
Total Debt	24,886
Net Cash	-21,821
Net Cash Per Share	-0.02
Equity (Book Value)	180,297
Book Value Per Share	0.14
Working Capital	-1.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.83%, with operating and profit margins of 21.05% and 20.38%.

Gross Margin	99.83%
Operating Margin	21.05%
Pretax Margin	20.38%
Profit Margin	20.38%
EBITDA Margin	21.93%
EBIT Margin	21.05%
FCF Margin	n/a

Dividends & Yields

FRA:TCU 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	73.69%
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

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:TCU has an Altman Z-Score of -2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	5