Tianjin Capital Environmental Protection Group Company Limited (FRA:TIA)

FRA:TIA Statistics

Total Valuation

FRA:TIA has a market cap or net worth of EUR 1.05 billion. The enterprise value is 2.16 billion.

Market Cap	1.05B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	340.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	7.23%
Float	668.43M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	25.88
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 53.29.

EV / Earnings	21.74
EV / Sales	3.64
EV / EBITDA	7.86
EV / EBIT	12.40
EV / FCF	53.29

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.94.

Current Ratio	2.07
Quick Ratio	2.02
Debt / Equity	0.94
Debt / EBITDA	4.67
Debt / FCF	31.13
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	251,978
Profits Per Employee	42,890
Employee Count	2,321
Asset Turnover	0.19
Inventory Turnover	74.44

Taxes

In the past 12 months, FRA:TIA has paid 22.78 million in taxes.

Income Tax	22.78M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.84%
50-Day Moving Average	0.44
200-Day Moving Average	0.41
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	114

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:TIA had revenue of EUR 584.84 million and earned 99.55 million in profits. Earnings per share was 0.06.

Revenue	584.84M
Gross Profit	224.76M
Operating Income	171.81M
Pretax Income	127.96M
Net Income	99.55M
EBITDA	270.43M
EBIT	171.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 310.65 million in cash and 1.26 billion in debt, giving a net cash position of -953.56 million.

Cash & Cash Equivalents	310.65M
Total Debt	1.26B
Net Cash	-953.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.77
Working Capital	478.81M

Cash Flow

In the last 12 months, operating cash flow was 139.43 million and capital expenditures -98.82 million, giving a free cash flow of 40.61 million.

Operating Cash Flow	139.43M
Capital Expenditures	-98.82M
Free Cash Flow	40.61M
FCF Per Share	n/a

Margins

Gross margin is 38.43%, with operating and profit margins of 29.38% and 17.02%.

Gross Margin	38.43%
Operating Margin	29.38%
Pretax Margin	21.88%
Profit Margin	17.02%
EBITDA Margin	46.24%
EBIT Margin	29.38%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.02
Dividend Yield	4.72%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	1
Payout Ratio	76.27%
Buyback Yield	0.21%
Shareholder Yield	4.93%
Earnings Yield	9.47%
FCF Yield	3.86%

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:TIA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5