Tong Ren Tang Technologies Co. Ltd. (FRA:TNG)

FRA:TNG Statistics

Total Valuation

FRA:TNG has a market cap or net worth of EUR 667.69 million. The enterprise value is 689.74 million.

Market Cap	667.69M
Enterprise Value	689.74M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	628.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	8.86%
Float	585.32M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 10.52.

PE Ratio	13.01
Forward PE	10.52
PS Ratio	0.81
PB Ratio	0.55
P/TBV Ratio	0.78
P/FCF Ratio	3.89
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.02.

EV / Earnings	13.44
EV / Sales	0.82
EV / EBITDA	4.52
EV / EBIT	5.98
EV / FCF	4.02

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.24.

Current Ratio	4.82
Quick Ratio	2.73
Debt / Equity	0.24
Debt / EBITDA	1.96
Debt / FCF	1.67
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	212,412
Profits Per Employee	13,198
Employee Count	3,991
Asset Turnover	0.48
Inventory Turnover	0.86

Taxes

In the past 12 months, FRA:TNG has paid 20.66 million in taxes.

Income Tax	20.66M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.89%
50-Day Moving Average	0.51
200-Day Moving Average	0.53
Relative Strength Index (RSI)	49.65
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:TNG had revenue of EUR 825.86 million and earned 51.31 million in profits. Earnings per share was 0.04.

Revenue	825.86M
Gross Profit	328.88M
Operating Income	109.70M
Pretax Income	114.34M
Net Income	51.31M
EBITDA	132.72M
EBIT	109.70M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 611.83 million in cash and 287.05 million in debt, giving a net cash position of 324.78 million.

Cash & Cash Equivalents	611.83M
Total Debt	287.05M
Net Cash	324.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	0.68
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 188.85 million and capital expenditures -17.36 million, giving a free cash flow of 171.49 million.

Operating Cash Flow	188.85M
Capital Expenditures	-17.36M
Free Cash Flow	171.49M
FCF Per Share	n/a

Margins

Gross margin is 39.82%, with operating and profit margins of 13.28% and 6.21%.

Gross Margin	39.82%
Operating Margin	13.28%
Pretax Margin	13.85%
Profit Margin	6.21%
EBITDA Margin	16.07%
EBIT Margin	13.28%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.02
Dividend Yield	4.29%
Dividend Growth (YoY)	-7.87%
Years of Dividend Growth	1
Payout Ratio	52.88%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	7.69%
FCF Yield	25.68%

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:TNG has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6