Tuan Sing Holdings Limited (FRA:TUS)

Tuan Sing Holdings Statistics

Total Valuation

FRA:TUS has a market cap or net worth of EUR 281.74 million. The enterprise value is 1.08 billion.

Market Cap	281.74M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	1.72%
Float	476.10M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of -61.66.

EV / Earnings	69.17
EV / Sales	10.46
EV / EBITDA	34.95
EV / EBIT	41.69
EV / FCF	-61.66

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.13.

Current Ratio	2.60
Quick Ratio	1.94
Debt / Equity	1.13
Debt / EBITDA	61.84
Debt / FCF	-51.40
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	115,259
Profits Per Employee	17,285
Employee Count	1,036
Asset Turnover	0.06
Inventory Turnover	1.02

Taxes

Income Tax	-3.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.96%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	68.71
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:TUS had revenue of EUR 104.54 million and earned 15.68 million in profits. Earnings per share was 0.01.

Revenue	104.54M
Gross Profit	47.89M
Operating Income	9.57M
Pretax Income	11.62M
Net Income	15.68M
EBITDA	14.56M
EBIT	9.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 95.31 million in cash and 904.04 million in debt, giving a net cash position of -808.74 million.

Cash & Cash Equivalents	95.31M
Total Debt	904.04M
Net Cash	-808.74M
Net Cash Per Share	n/a
Equity (Book Value)	799.32M
Book Value Per Share	0.64
Working Capital	114.84M

Cash Flow

In the last 12 months, operating cash flow was 46.58 million and capital expenditures -64.17 million, giving a free cash flow of -17.59 million.

Operating Cash Flow	46.58M
Capital Expenditures	-64.17M
Free Cash Flow	-17.59M
FCF Per Share	n/a

Margins

Gross margin is 45.81%, with operating and profit margins of 9.15% and 15.00%.

Gross Margin	45.81%
Operating Margin	9.15%
Pretax Margin	11.11%
Profit Margin	15.00%
EBITDA Margin	13.92%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	4
Payout Ratio	31.72%
Buyback Yield	-0.46%
Shareholder Yield	2.15%
Earnings Yield	5.56%
FCF Yield	-6.24%

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:TUS has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5