IRPC Public Company Limited (FRA:TPIG)

IRPC Public Company Statistics

Total Valuation

FRA:TPIG has a market cap or net worth of EUR 756.53 million. The enterprise value is 1.88 billion.

Market Cap	756.53M
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	1.23
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 3.06.

EV / Earnings	-19.48
EV / Sales	0.25
EV / EBITDA	11.06
EV / EBIT	n/a
EV / FCF	3.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	1.03
Debt / EBITDA	10.89
Debt / FCF	3.01
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	-15,049
Employee Count	6,409
Asset Turnover	1.51
Inventory Turnover	10.51

Taxes

Income Tax	-22.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	75.31
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:TPIG had revenue of EUR 7.56 billion and -96.45 million in losses. Loss per share was -0.00.

Revenue	7.56B
Gross Profit	93.16M
Operating Income	-81.55M
Pretax Income	-119.28M
Net Income	-96.45M
EBITDA	166.00M
EBIT	-81.55M
Loss Per Share	-0.00

Balance Sheet

The company has 734.52 million in cash and 1.84 billion in debt, with a net cash position of -1.11 billion.

Cash & Cash Equivalents	734.52M
Total Debt	1.84B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	0.09
Working Capital	218.90M

Cash Flow

In the last 12 months, operating cash flow was 628.04 million and capital expenditures -14.99 million, giving a free cash flow of 613.05 million.

Operating Cash Flow	628.04M
Capital Expenditures	-14.99M
Free Cash Flow	613.05M
FCF Per Share	n/a

Margins

Gross margin is 1.23%, with operating and profit margins of -1.08% and -1.28%.

Gross Margin	1.23%
Operating Margin	-1.08%
Pretax Margin	-1.58%
Profit Margin	-1.28%
EBITDA Margin	2.20%
EBIT Margin	-1.08%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	-12.75%
FCF Yield	81.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:TPIG has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4