Germany · Delayed Price · Currency is EUR Tian Lun Gas Holdings Statistics
Total Valuation
FRA:TLJ has a market cap or net worth of EUR 494.79 million. The enterprise value is 1.29 billion.
| Market Cap | 494.79M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 969.07M |
| 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 | 134.42M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 318,033 |
| Profits Per Employee | 11,229 |
| Employee Count | 3,060 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.14 |
Taxes
In the past 12 months, FRA:TLJ has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 1,632 |
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:TLJ had revenue of EUR 973.18 million and earned 34.36 million in profits. Earnings per share was 0.04.
| Revenue | 973.18M |
| Gross Profit | 155.05M |
| Operating Income | 104.16M |
| Pretax Income | 56.95M |
| Net Income | 34.36M |
| EBITDA | 145.82M |
| EBIT | 104.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 144.91 million in cash and 893.25 million in debt, giving a net cash position of -748.34 million.
| Cash & Cash Equivalents | 144.91M |
| Total Debt | 893.25M |
| Net Cash | -748.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 745.46M |
| Book Value Per Share | 0.73 |
| Working Capital | 281.67M |
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 15.93%, with operating and profit margins of 10.70% and 3.53%.
| Gross Margin | 15.93% |
| Operating Margin | 10.70% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.53% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -20.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.94% |
| 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 | 4 |