Tian Lun Gas Holdings Statistics
Total Valuation
FRA:TLJ has a market cap or net worth of EUR 357.73 million. The enterprise value is 1.15 billion.
Market Cap | 357.73M |
Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 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 10.41.
PE Ratio | 10.41 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.48 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 4.32 |
P/OCF Ratio | 3.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 13.89.
EV / Earnings | 33.49 |
EV / Sales | 1.17 |
EV / EBITDA | 7.45 |
EV / EBIT | 10.44 |
EV / FCF | 13.89 |
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 | 5.94 |
Debt / FCF | 10.79 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 5.01% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 7.32% |
Revenue Per Employee | 325,479 |
Profits Per Employee | 11,491 |
Employee Count | 3,159 |
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 decreased by -12.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.70% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 29.09 |
Average Volume (20 Days) | 1,796 |
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 | 106.79M |
Pretax Income | 56.95M |
Net Income | 34.36M |
EBITDA | 148.60M |
EBIT | 106.79M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 145.03 million in cash and 894.23 million in debt, giving a net cash position of -749.21 million.
Cash & Cash Equivalents | 145.03M |
Total Debt | 894.23M |
Net Cash | -749.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 745.46M |
Book Value Per Share | 0.73 |
Working Capital | 281.67M |
Cash Flow
In the last 12 months, operating cash flow was 113.05 million and capital expenditures -30.20 million, giving a free cash flow of 82.84 million.
Operating Cash Flow | 113.05M |
Capital Expenditures | -30.20M |
Free Cash Flow | 82.84M |
FCF Per Share | n/a |
Margins
Gross margin is 15.93%, with operating and profit margins of 10.97% and 3.53%.
Gross Margin | 15.93% |
Operating Margin | 10.97% |
Pretax Margin | 5.85% |
Profit Margin | 3.53% |
EBITDA Margin | 15.27% |
EBIT Margin | 10.97% |
FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | -20.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.22% |
Buyback Yield | n/a |
Shareholder Yield | 5.51% |
Earnings Yield | 9.60% |
FCF Yield | 23.16% |
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 | 6 |