Germany
· Delayed Price · Currency is EUR Tuan Sing Holdings Statistics
Total Valuation
FRA:TUS has a market cap or net worth of EUR 203.85 million. The enterprise value is 984.94 million.
| Market Cap | 203.85M |
| Enterprise Value | 984.94M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 470.31M |
Valuation Ratios
The trailing PE ratio is 122.88.
| PE Ratio | 122.88 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of -30.50.
| EV / Earnings | 593.71 |
| EV / Sales | 7.65 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 36.08 |
| EV / FCF | -30.50 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.82 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 52.74 |
| Debt / FCF | -29.02 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 150,224 |
| Profits Per Employee | 1,829 |
| Employee Count | 1,036 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.91 |
| 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 136.25 million and earned 1.66 million in profits. Earnings per share was 0.00.
| Revenue | 136.25M |
| Gross Profit | 53.95M |
| Operating Income | 12.95M |
| Pretax Income | -828,066 |
| Net Income | 1.66M |
| EBITDA | 17.72M |
| EBIT | 12.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 111.51 million in cash and 937.08 million in debt, giving a net cash position of -825.57 million.
| Cash & Cash Equivalents | 111.51M |
| Total Debt | 937.08M |
| Net Cash | -825.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863.64M |
| Book Value Per Share | 0.69 |
| Working Capital | 138.46M |
Cash Flow
In the last 12 months, operating cash flow was 56.13 million and capital expenditures -88.43 million, giving a free cash flow of -32.30 million.
| Operating Cash Flow | 56.13M |
| Capital Expenditures | -88.43M |
| Free Cash Flow | -32.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.60%, with operating and profit margins of 9.51% and 1.22%.
| Gross Margin | 39.60% |
| Operating Margin | 9.51% |
| Pretax Margin | -0.61% |
| Profit Margin | 1.22% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 313.35% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.81% |
| FCF Yield | -15.84% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |