Tribune Resources Limited (FRA:TNR)

Tribune Resources Statistics

Total Valuation

FRA:TNR has a market cap or net worth of EUR 178.30 million. The enterprise value is 203.14 million.

Market Cap	178.30M
Enterprise Value	203.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	52.47M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.37%
Owned by Institutions (%)	5.69%
Float	17.25M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.01
P/TBV Ratio	1.24
P/FCF Ratio	18.88
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 21.51.

EV / Earnings	10.95
EV / Sales	2.25
EV / EBITDA	3.93
EV / EBIT	5.99
EV / FCF	21.51

Financial Position

The company has a current ratio of 9.25

Current Ratio	9.25
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,206.66

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.26

Taxes

In the past 12 months, FRA:TNR has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.43%
50-Day Moving Average	3.61
200-Day Moving Average	2.97
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	180

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:TNR had revenue of EUR 89.51 million and earned 18.55 million in profits. Earnings per share was 0.35.

Revenue	89.51M
Gross Profit	58.81M
Operating Income	33.57M
Pretax Income	33.75M
Net Income	18.55M
EBITDA	51.26M
EBIT	33.57M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 6.95 million in cash and n/a in debt, giving a net cash position of 6.95 million.

Cash & Cash Equivalents	6.95M
Total Debt	n/a
Net Cash	6.95M
Net Cash Per Share	n/a
Equity (Book Value)	175.79M
Book Value Per Share	2.75
Working Capital	112.72M

Cash Flow

In the last 12 months, operating cash flow was 40.05 million and capital expenditures -30.61 million, giving a free cash flow of 9.45 million.

Operating Cash Flow	40.05M
Capital Expenditures	-30.61M
Free Cash Flow	9.45M
FCF Per Share	n/a

Margins

Gross margin is 65.71%, with operating and profit margins of 37.51% and 20.73%.

Gross Margin	65.71%
Operating Margin	37.51%
Pretax Margin	37.70%
Profit Margin	20.73%
EBITDA Margin	57.27%
EBIT Margin	37.51%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.11
Dividend Yield	3.42%
Dividend Growth (YoY)	-7.48%
Years of Dividend Growth	1
Payout Ratio	31.57%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	10.41%
FCF Yield	5.30%

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:TNR has an Altman Z-Score of 6.55 and a Piotroski F-Score of 6.

Altman Z-Score	6.55
Piotroski F-Score	6