TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)

TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

FRA:TVJ has a market cap or net worth of EUR 146.13 million. The enterprise value is 457.73 million.

Market Cap	146.13M
Enterprise Value	457.73M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	47.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	7.41%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.69
EV / Sales	1.18
EV / EBITDA	6.79
EV / EBIT	9.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.06.

Current Ratio	1.28
Quick Ratio	1.08
Debt / Equity	2.06
Debt / EBITDA	6.42
Debt / FCF	n/a
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	175,297
Profits Per Employee	17,049
Employee Count	2,296
Asset Turnover	0.58
Inventory Turnover	65.26

Taxes

In the past 12 months, FRA:TVJ has paid 14.58 million in taxes.

Income Tax	14.58M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	3.47
200-Day Moving Average	3.52
Relative Strength Index (RSI)	31.86
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:TVJ had revenue of EUR 402.48 million and earned 39.15 million in profits. Earnings per share was 0.82.

Revenue	402.48M
Gross Profit	164.39M
Operating Income	47.91M
Pretax Income	52.60M
Net Income	39.15M
EBITDA	70.11M
EBIT	47.91M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 141.48 million in cash and 450.38 million in debt, giving a net cash position of -308.91 million.

Cash & Cash Equivalents	141.48M
Total Debt	450.38M
Net Cash	-308.91M
Net Cash Per Share	n/a
Equity (Book Value)	218.26M
Book Value Per Share	4.26
Working Capital	38.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.84%, with operating and profit margins of 11.90% and 9.73%.

Gross Margin	40.84%
Operating Margin	11.90%
Pretax Margin	13.07%
Profit Margin	9.73%
EBITDA Margin	17.42%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.07
Dividend Yield	2.37%
Dividend Growth (YoY)	18.32%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	2.83%
Earnings Yield	26.79%
FCF Yield	n/a

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:TVJ has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4