Tian Lun Gas Holdings Limited (FRA:TLJ)
Germany flag Germany · Delayed Price · Currency is EUR
0.3300
-0.0240 (-6.78%)
At close: Sep 26, 2025

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 Cap357.73M
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
Financial Ratio History

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.

Revenue973.18M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6