FRA:TCU Statistics
Total Valuation
FRA:TCU has a market cap or net worth of EUR 63,864. The enterprise value is 85,684.
Market Cap | 63,864 |
Enterprise Value | 85,684 |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 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 0.57.
PE Ratio | 0.57 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.76 |
EV / Sales | 0.15 |
EV / EBITDA | 0.71 |
EV / EBIT | 0.73 |
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 -70.37% in the last 52 weeks. The beta is 2.91, so FRA:TCU's price volatility has been higher than the market average.
Beta (5Y) | 2.91 |
52-Week Price Change | -70.37% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 108 |
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 | 176.85% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.64 |
Piotroski F-Score | n/a |