Tian Lun Gas Holdings Statistics

Total Valuation

FRA:TLJ has a market cap or net worth of EUR 318.82 million. The enterprise value is 1.06 billion.

Market Cap	318.82M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	969.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
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 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.38
P/TBV Ratio	1.95
P/FCF Ratio	3.81
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.63.

EV / Earnings	26.57
EV / Sales	1.14
EV / EBITDA	6.70
EV / EBIT	9.23
EV / FCF	12.63

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	1.12
Debt / EBITDA	5.37
Debt / FCF	11.07
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	336,483
Profits Per Employee	13,017
Employee Count	3,060
Asset Turnover	0.49
Inventory Turnover	31.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.39%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,093

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 1.03 billion and earned 39.83 million in profits. Earnings per share was 0.04.

Revenue	1.03B
Gross Profit	176.69M
Operating Income	124.77M
Pretax Income	67.09M
Net Income	39.83M
EBITDA	170.57M
EBIT	124.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 147.89 million in cash and 927.55 million in debt, giving a net cash position of -779.66 million.

Cash & Cash Equivalents	147.89M
Total Debt	927.55M
Net Cash	-779.66M
Net Cash Per Share	n/a
Equity (Book Value)	828.72M
Book Value Per Share	0.81
Working Capital	198.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.52 million and capital expenditures -37.75 million, giving a free cash flow of 83.77 million.

Operating Cash Flow	121.52M
Capital Expenditures	-37.75M
Free Cash Flow	83.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 12.12% and 3.87%.

Gross Margin	17.16%
Operating Margin	12.12%
Pretax Margin	6.52%
Profit Margin	3.87%
EBITDA Margin	16.57%
EBIT Margin	12.12%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.02
Dividend Yield	6.93%
Dividend Growth (YoY)	-20.98%
Years of Dividend Growth	n/a
Payout Ratio	56.42%
Buyback Yield	0.00%
Shareholder Yield	6.93%
Earnings Yield	12.49%
FCF Yield	26.28%

Dividend Details

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	n/a