The Wendy's Company (FRA:TQK)

The Wendy's Company Statistics

Total Valuation

FRA:TQK has a market cap or net worth of EUR 1.31 billion. The enterprise value is 4.57 billion.

Market Cap	1.31B
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	190.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.54M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 13.90.

PE Ratio	9.32
Forward PE	13.90
PS Ratio	0.71
PB Ratio	13.10
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.16.

EV / Earnings	32.57
EV / Sales	2.47
EV / EBITDA	10.63
EV / EBIT	15.19
EV / FCF	22.16

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 35.31.

Current Ratio	1.76
Quick Ratio	1.19
Debt / Equity	35.31
Debt / EBITDA	8.18
Debt / FCF	17.08
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 87.63% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	87.63%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	191,410
Profits Per Employee	14,515
Employee Count	9,667
Asset Turnover	0.44
Inventory Turnover	204.23

Taxes

In the past 12 months, FRA:TQK has paid 52.85 million in taxes.

Income Tax	52.85M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -52.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.52%
50-Day Moving Average	6.89
200-Day Moving Average	8.26
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	883

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)	3.93

Income Statement

In the last 12 months, FRA:TQK had revenue of EUR 1.85 billion and earned 140.31 million in profits. Earnings per share was 0.72.

Revenue	1.85B
Gross Profit	642.49M
Operating Income	301.23M
Pretax Income	193.16M
Net Income	140.31M
EBITDA	430.62M
EBIT	301.23M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 255.71 million in cash and 3.52 billion in debt, with a net cash position of -3.27 billion.

Cash & Cash Equivalents	255.71M
Total Debt	3.52B
Net Cash	-3.27B
Net Cash Per Share	n/a
Equity (Book Value)	99.78M
Book Value Per Share	0.52
Working Capital	226.90M

Cash Flow

In the last 12 months, operating cash flow was 292.86 million and capital expenditures -86.64 million, giving a free cash flow of 206.22 million.

Operating Cash Flow	292.86M
Capital Expenditures	-86.64M
Free Cash Flow	206.22M
FCF Per Share	n/a

Margins

Gross margin is 34.72%, with operating and profit margins of 16.28% and 7.58%.

Gross Margin	34.72%
Operating Margin	16.28%
Pretax Margin	10.44%
Profit Margin	7.58%
EBITDA Margin	23.27%
EBIT Margin	16.28%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.60
Dividend Yield	8.91%
Dividend Growth (YoY)	-34.64%
Years of Dividend Growth	n/a
Payout Ratio	83.60%
Buyback Yield	5.63%
Shareholder Yield	14.55%
Earnings Yield	10.73%
FCF Yield	15.77%

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:TQK has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4