Tin Inn Holding Ag (FRA:TIW)

Tin Inn Holding Ag Statistics

Total Valuation

FRA:TIW has a market cap or net worth of EUR 298.75 million. The enterprise value is 321.57 million.

Market Cap	298.75M
Enterprise Value	321.57M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.05M
Shares Outstanding	n/a
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 36.11 and the forward PE ratio is 149.37.

PE Ratio	36.11
Forward PE	149.37
PS Ratio	40.89
PB Ratio	84.76
P/TBV Ratio	86.41
P/FCF Ratio	140.79
P/OCF Ratio	41.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 151.54.

EV / Earnings	38.87
EV / Sales	44.01
EV / EBITDA	27.83
EV / EBIT	31.26
EV / FCF	151.54

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.81.

Current Ratio	0.81
Quick Ratio	0.18
Debt / Equity	5.81
Debt / EBITDA	1.77
Debt / FCF	9.66
Interest Coverage	8.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.04%
Return on Capital Employed (ROCE)	41.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96,138
Profits Per Employee	108,845
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TIW has paid 772,685 in taxes.

Income Tax	772,685
Effective Tax Rate	8.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	67

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:TIW had revenue of EUR 7.31 million and earned 8.27 million in profits.

Revenue	7.31M
Gross Profit	2.17M
Operating Income	10.29M
Pretax Income	9.04M
Net Income	8.27M
EBITDA	11.45M
EBIT	10.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 513,492 in cash and 20.49 million in debt, with a net cash position of -19.98 million.

Cash & Cash Equivalents	513,492
Total Debt	20.49M
Net Cash	-19.98M
Net Cash Per Share	n/a
Equity (Book Value)	3.52M
Book Value Per Share	n/a
Working Capital	-1.81M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5.03 million, giving a free cash flow of 2.12 million.

Operating Cash Flow	7.16M
Capital Expenditures	-5.03M
Free Cash Flow	2.12M
FCF Per Share	n/a

Margins

Gross margin is 29.74%, with operating and profit margins of 140.80% and 113.22%.

Gross Margin	29.74%
Operating Margin	140.80%
Pretax Margin	123.79%
Profit Margin	113.22%
EBITDA Margin	156.76%
EBIT Margin	140.80%
FCF Margin	29.04%

Dividends & Yields

FRA:TIW 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	2.77%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:TIW has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2