Germany · Delayed Price · Currency is EUR FRA:TMLF Statistics
Total Valuation
FRA:TMLF has a market cap or net worth of EUR 4.92 billion.
| Market Cap | 4.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 36.46B |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 8.83.
| PE Ratio | 9.20 |
| Forward PE | 8.83 |
| PS Ratio | 3.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 157,555 |
| Profits Per Employee | 65,805 |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.99 |
| 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:TMLF had revenue of EUR 1.28 billion and earned 535.19 million in profits. Earnings per share was 0.01.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 509.67M |
| Pretax Income | 509.67M |
| Net Income | 535.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.31 billion in cash and 887.99 million in debt, giving a net cash position of 5.42 billion.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 887.99M |
| Net Cash | 5.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 0.07 |
| Working Capital | -26.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -45.67 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -45.67M |
| Free Cash Flow | 3.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.77% |
| Pretax Margin | 39.77% |
| Profit Margin | 41.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 237.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.00% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 10.87% |
| FCF Yield | 61.90% |
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 | 4 |