Tian Lun Gas Holdings Limited (FRA:TLJ)

Tian Lun Gas Holdings Statistics

Total Valuation

FRA:TLJ has a market cap or net worth of EUR 363.11 million. The enterprise value is 1.17 billion.

Market Cap	363.11M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 22, 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 (%)	23.80%
Owned by Institutions (%)	6.90%
Float	134.42M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.49
P/TBV Ratio	2.30
P/FCF Ratio	4.38
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.07.

EV / Earnings	33.92
EV / Sales	1.17
EV / EBITDA	7.46
EV / EBIT	10.45
EV / FCF	14.07

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	2,990
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 -10.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.85%
50-Day Moving Average	0.44
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	160

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 4.65%.

Dividend Per Share	0.02
Dividend Yield	4.65%
Dividend Growth (YoY)	-12.96%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	9.46%
FCF Yield	22.82%

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