FRA:TMLF Statistics

Total Valuation

FRA:TMLF has a market cap or net worth of EUR 5.12 billion.

Market Cap	5.12B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-3.80%
Shares Change (QoQ)	-8.87%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.53%
Float	36.42B

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 9.48.

PE Ratio	9.18
Forward PE	9.48
PS Ratio	3.85
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163,345
Profits Per Employee	68,535
Employee Count	8,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.49M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	n/a

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 1.33 billion and earned 557.40 million in profits. Earnings per share was 0.01.

Revenue	1.33B
Gross Profit	1.33B
Operating Income	530.90M
Pretax Income	530.90M
Net Income	557.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and 937.03 million in debt, with a net cash position of 5.18 billion.

Cash & Cash Equivalents	6.12B
Total Debt	937.03M
Net Cash	5.18B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	0.08
Working Capital	-27.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.96%
Pretax Margin	39.96%
Profit Margin	41.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 8.63%.

Dividend Per Share	0.00
Dividend Yield	8.63%
Dividend Growth (YoY)	8.15%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	12.43%
Earnings Yield	10.89%
FCF Yield	n/a

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	2