Tsingtao Brewery Company Limited (FRA:TSI)

Tsingtao Brewery Company Statistics

Total Valuation

FRA:TSI has a market cap or net worth of EUR 9.40 billion. The enterprise value is 6.95 billion.

Market Cap	9.40B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	655.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	31.13%
Float	919.80M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 16.01.

PE Ratio	16.97
Forward PE	16.01
PS Ratio	2.41
PB Ratio	2.44
P/TBV Ratio	2.87
P/FCF Ratio	30.12
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 22.27.

EV / Earnings	12.55
EV / Sales	1.76
EV / EBITDA	9.26
EV / EBIT	11.32
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	373.16

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	130,441
Profits Per Employee	18,554
Employee Count	29,870
Asset Turnover	0.64
Inventory Turnover	9.81

Taxes

In the past 12 months, FRA:TSI has paid 186.80 million in taxes.

Income Tax	186.80M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.33%
50-Day Moving Average	5.83
200-Day Moving Average	5.93
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	97

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:TSI had revenue of EUR 3.90 billion and earned 554.21 million in profits. Earnings per share was 0.41.

Revenue	3.90B
Gross Profit	1.62B
Operating Income	604.50M
Pretax Income	757.12M
Net Income	554.21M
EBITDA	732.01M
EBIT	604.50M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.53 billion in cash and 13.72 million in debt, giving a net cash position of 2.52 billion.

Cash & Cash Equivalents	2.53B
Total Debt	13.72M
Net Cash	2.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	2.75
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 567.48 million and capital expenditures -255.26 million, giving a free cash flow of 312.22 million.

Operating Cash Flow	567.48M
Capital Expenditures	-255.26M
Free Cash Flow	312.22M
FCF Per Share	n/a

Margins

Gross margin is 41.70%, with operating and profit margins of 15.51% and 14.22%.

Gross Margin	41.70%
Operating Margin	15.51%
Pretax Margin	19.43%
Profit Margin	14.22%
EBITDA Margin	18.79%
EBIT Margin	15.51%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.27
Dividend Yield	4.65%
Dividend Growth (YoY)	3.24%
Years of Dividend Growth	7
Payout Ratio	64.63%
Buyback Yield	-0.06%
Shareholder Yield	4.59%
Earnings Yield	5.89%
FCF Yield	3.32%

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:TSI has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6