Germany · Delayed Price · Currency is EUR Tokyu Construction Statistics
Total Valuation
FRA:TCW has a market cap or net worth of EUR 904.52 million. The enterprise value is 944.43 million.
| Market Cap | 904.52M |
| Enterprise Value | 944.43M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 106.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.43M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.75 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 641,394 |
| Profits Per Employee | 22,504 |
| Employee Count | 2,845 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TCW has paid 31.41 million in taxes.
| Income Tax | 31.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.13% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 400 |
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:TCW had revenue of EUR 1.82 billion and earned 64.02 million in profits. Earnings per share was 0.60.
| Revenue | 1.82B |
| Gross Profit | 201.72M |
| Operating Income | 86.87M |
| Pretax Income | 96.48M |
| Net Income | 64.02M |
| EBITDA | 94.37M |
| EBIT | 86.87M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 214.14 million in cash and 247.52 million in debt, with a net cash position of -33.38 million.
| Cash & Cash Equivalents | 214.14M |
| Total Debt | 247.52M |
| Net Cash | -33.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 576.48M |
| Book Value Per Share | 5.37 |
| Working Capital | 282.25M |
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 | 4.76% |
| Pretax Margin | 5.29% |
| 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 0.23, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |