TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)

TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

FRA:TVJ has a market cap or net worth of EUR 175.36 million. The enterprise value is 461.95 million.

Market Cap	175.36M
Enterprise Value	461.95M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	47.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.05M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	4.69
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.36.

EV / Earnings	17.84
EV / Sales	1.15
EV / EBITDA	6.00
EV / EBIT	8.84
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.95.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	1.95
Debt / EBITDA	5.53
Debt / FCF	11.29
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	172,938
Profits Per Employee	11,281
Employee Count	2,296
Asset Turnover	0.58
Inventory Turnover	60.72

Taxes

In the past 12 months, FRA:TVJ has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.69%
50-Day Moving Average	3.17
200-Day Moving Average	3.45
Relative Strength Index (RSI)	63.81
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 397.06 million and earned 25.90 million in profits. Earnings per share was 0.55.

Revenue	397.06M
Gross Profit	165.85M
Operating Income	51.82M
Pretax Income	38.77M
Net Income	25.90M
EBITDA	76.28M
EBIT	51.82M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 152.05 million in cash and 422.19 million in debt, with a net cash position of -270.14 million.

Cash & Cash Equivalents	152.05M
Total Debt	422.19M
Net Cash	-270.14M
Net Cash Per Share	n/a
Equity (Book Value)	216.16M
Book Value Per Share	4.27
Working Capital	51.36M

Cash Flow

In the last 12 months, operating cash flow was 56.17 million and capital expenditures -18.79 million, giving a free cash flow of 37.38 million.

Operating Cash Flow	56.17M
Capital Expenditures	-18.79M
Free Cash Flow	37.38M
FCF Per Share	n/a

Margins

Gross margin is 41.77%, with operating and profit margins of 13.05% and 6.52%.

Gross Margin	41.77%
Operating Margin	13.05%
Pretax Margin	9.77%
Profit Margin	6.52%
EBITDA Margin	19.21%
EBIT Margin	13.05%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.07
Dividend Yield	1.88%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	4
Payout Ratio	11.95%
Buyback Yield	0.65%
Shareholder Yield	2.53%
Earnings Yield	14.77%
FCF Yield	21.32%

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:TVJ has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6