Tianjin Development Holdings Limited (FRA:TJN)

FRA:TJN Statistics

Total Valuation

FRA:TJN has a market cap or net worth of EUR 293.84 million. The enterprise value is 427.65 million.

Market Cap	293.84M
Enterprise Value	427.65M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.86%
Float	399.01M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.15
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -8.26.

EV / Earnings	6.52
EV / Sales	1.19
EV / EBITDA	9.17
EV / EBIT	15.87
EV / FCF	-8.26

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.77
Debt / Equity	0.11
Debt / EBITDA	182.88
Debt / FCF	-4.17
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	129,204
Profits Per Employee	23,973
Employee Count	2,729
Asset Turnover	0.15
Inventory Turnover	6.47

Taxes

In the past 12 months, FRA:TJN has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	11.10%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.44%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	4,152

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:TJN had revenue of EUR 353.37 million and earned 65.57 million in profits. Earnings per share was 0.06.

Revenue	353.37M
Gross Profit	102.67M
Operating Income	-18.16M
Pretax Income	125.90M
Net Income	65.57M
EBITDA	-640,961
EBIT	-18.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 608.64 million in cash and 216.12 million in debt, giving a net cash position of 392.52 million.

Cash & Cash Equivalents	608.64M
Total Debt	216.12M
Net Cash	392.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	1.30
Working Capital	541.80M

Cash Flow

In the last 12 months, operating cash flow was -31.11 million and capital expenditures -20.70 million, giving a free cash flow of -51.80 million.

Operating Cash Flow	-31.11M
Capital Expenditures	-20.70M
Free Cash Flow	-51.80M
FCF Per Share	n/a

Margins

Gross margin is 29.05%, with operating and profit margins of -5.14% and 18.55%.

Gross Margin	29.05%
Operating Margin	-5.14%
Pretax Margin	35.63%
Profit Margin	18.55%
EBITDA Margin	-0.18%
EBIT Margin	-5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.02
Dividend Yield	5.60%
Dividend Growth (YoY)	-6.80%
Years of Dividend Growth	1
Payout Ratio	24.81%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	22.31%
FCF Yield	-17.63%

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	1