Deep Source Holdings Limited (FRA:TM4C)

Deep Source Holdings Statistics

Total Valuation

FRA:TM4C has a market cap or net worth of EUR 1.17 billion. The enterprise value is 490.07 million.

Market Cap	1.17B
Enterprise Value	490.07M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.29B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.92%
Float	5.60B

Valuation Ratios

The trailing PE ratio is 33.25.

PE Ratio	33.25
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.34
P/TBV Ratio	1.56
P/FCF Ratio	4.50
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 1.89.

EV / Earnings	13.96
EV / Sales	0.18
EV / EBITDA	8.52
EV / EBIT	9.10
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.53
Debt / FCF	0.09
Interest Coverage	28.52

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	6.80M
Profits Per Employee	90,037
Employee Count	399
Asset Turnover	1.31
Inventory Turnover	12.42

Taxes

In the past 12 months, FRA:TM4C has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +79.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	500

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:TM4C had revenue of EUR 2.65 billion and earned 35.11 million in profits. Earnings per share was 0.00.

Revenue	2.65B
Gross Profit	84.25M
Operating Income	39.76M
Pretax Income	54.03M
Net Income	35.11M
EBITDA	41.93M
EBIT	39.76M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 808.75 million in cash and 23.17 million in debt, giving a net cash position of 785.58 million.

Cash & Cash Equivalents	808.75M
Total Debt	23.17M
Net Cash	785.58M
Net Cash Per Share	n/a
Equity (Book Value)	871.54M
Book Value Per Share	0.05
Working Capital	568.01M

Cash Flow

In the last 12 months, operating cash flow was 261.50 million and capital expenditures -2.18 million, giving a free cash flow of 259.32 million.

Operating Cash Flow	261.50M
Capital Expenditures	-2.18M
Free Cash Flow	259.32M
FCF Per Share	n/a

Margins

Gross margin is 3.17%, with operating and profit margins of 1.50% and 1.32%.

Gross Margin	3.17%
Operating Margin	1.50%
Pretax Margin	2.04%
Profit Margin	1.32%
EBITDA Margin	1.58%
EBIT Margin	1.50%
FCF Margin	9.77%

Dividends & Yields

FRA:TM4C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.01%
FCF Yield	22.21%

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

FRA:TM4C has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7