Tipco Asphalt Public Company Limited (FRA:TPY1)

FRA:TPY1 Statistics

Total Valuation

FRA:TPY1 has a market cap or net worth of EUR 619.44 million. The enterprise value is 676.98 million.

Market Cap	619.44M
Enterprise Value	676.98M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	665.18M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 16.55.

PE Ratio	20.18
Forward PE	16.55
PS Ratio	0.84
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	9.20
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.06.

EV / Earnings	22.06
EV / Sales	0.91
EV / EBITDA	9.58
EV / EBIT	15.96
EV / FCF	10.06

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.

Current Ratio	1.82
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	1.52
Debt / FCF	1.48
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	4.48

Taxes

In the past 12 months, FRA:TPY1 has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.83%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	3

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:TPY1 had revenue of EUR 735.64 million and earned 30.69 million in profits. Earnings per share was 0.02.

Revenue	735.64M
Gross Profit	62.36M
Operating Income	37.28M
Pretax Income	38.85M
Net Income	30.69M
EBITDA	65.31M
EBIT	37.28M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 46.92 million in cash and 99.53 million in debt, with a net cash position of -52.61 million.

Cash & Cash Equivalents	46.92M
Total Debt	99.53M
Net Cash	-52.61M
Net Cash Per Share	n/a
Equity (Book Value)	374.52M
Book Value Per Share	0.23
Working Capital	164.64M

Cash Flow

In the last 12 months, operating cash flow was 87.96 million and capital expenditures -20.66 million, giving a free cash flow of 67.30 million.

Operating Cash Flow	87.96M
Capital Expenditures	-20.66M
Free Cash Flow	67.30M
FCF Per Share	n/a

Margins

Gross margin is 8.48%, with operating and profit margins of 5.07% and 4.17%.

Gross Margin	8.48%
Operating Margin	5.07%
Pretax Margin	5.28%
Profit Margin	4.17%
EBITDA Margin	8.88%
EBIT Margin	5.07%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.03%.

Dividend Per Share	0.05
Dividend Yield	13.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	235.99%
Buyback Yield	-0.25%
Shareholder Yield	12.78%
Earnings Yield	4.96%
FCF Yield	10.87%

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

The last stock split was on April 22, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 22, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4