TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

FRA:TVJ has a market cap or net worth of EUR 155.60 million. The enterprise value is 400.24 million.

Market Cap	155.60M
Enterprise Value	400.24M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -1,809.63.

EV / Earnings	12.66
EV / Sales	1.03
EV / EBITDA	5.87
EV / EBIT	9.03
EV / FCF	-1,809.63

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.75.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	1.75
Debt / EBITDA	5.25
Debt / FCF	-1,650.11
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	170,033
Profits Per Employee	13,772
Employee Count	2,296
Asset Turnover	0.62
Inventory Turnover	62.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.31%
50-Day Moving Average	3.45
200-Day Moving Average	2.78
Relative Strength Index (RSI)	42.73
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 390.40 million and earned 31.62 million in profits. Earnings per share was 0.66.

Revenue	390.40M
Gross Profit	157.03M
Operating Income	45.52M
Pretax Income	47.26M
Net Income	31.62M
EBITDA	69.56M
EBIT	45.52M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 130.13 million in cash and 364.96 million in debt, giving a net cash position of -234.82 million.

Cash & Cash Equivalents	130.13M
Total Debt	364.96M
Net Cash	-234.82M
Net Cash Per Share	n/a
Equity (Book Value)	209.06M
Book Value Per Share	4.15
Working Capital	33.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.86 million and capital expenditures -64.08 million, giving a free cash flow of -221,171.

Operating Cash Flow	63.86M
Capital Expenditures	-64.08M
Free Cash Flow	-221,171
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 11.66% and 8.10%.

Gross Margin	40.22%
Operating Margin	11.66%
Pretax Margin	12.11%
Profit Margin	8.10%
EBITDA Margin	17.82%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.07
Dividend Yield	2.06%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	3
Payout Ratio	9.25%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	20.32%
FCF Yield	-0.14%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a