TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)

TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

FRA:TVJ has a market cap or net worth of EUR 175.21 million. The enterprise value is 492.60 million.

Market Cap	175.21M
Enterprise Value	492.60M

Important Dates

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

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

Share Statistics

Current Share Class	47.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	7.23%
Float	13.69M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -10,433.04.

EV / Earnings	12.85
EV / Sales	1.27
EV / EBITDA	6.73
EV / EBIT	9.76
EV / FCF	-10,433.04

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.02.

Current Ratio	1.28
Quick Ratio	1.11
Debt / Equity	2.02
Debt / EBITDA	5.92
Debt / FCF	-9,603.01
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	176,707
Profits Per Employee	16,695
Employee Count	2,296
Asset Turnover	0.58
Inventory Turnover	65.92

Taxes

In the past 12 months, FRA:TVJ has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +59.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.48%
50-Day Moving Average	3.90
200-Day Moving Average	3.48
Relative Strength Index (RSI)	41.07
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 405.72 million and earned 38.33 million in profits. Earnings per share was 0.81.

Revenue	405.72M
Gross Profit	166.65M
Operating Income	52.82M
Pretax Income	50.92M
Net Income	38.33M
EBITDA	76.59M
EBIT	52.82M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 136.89 million in cash and 453.41 million in debt, giving a net cash position of -316.52 million.

Cash & Cash Equivalents	136.89M
Total Debt	453.41M
Net Cash	-316.52M
Net Cash Per Share	n/a
Equity (Book Value)	224.24M
Book Value Per Share	4.41
Working Capital	37.31M

Cash Flow

In the last 12 months, operating cash flow was 65.91 million and capital expenditures -65.96 million, giving a free cash flow of -47,215.

Operating Cash Flow	65.91M
Capital Expenditures	-65.96M
Free Cash Flow	-47,215
FCF Per Share	n/a

Margins

Gross margin is 41.08%, with operating and profit margins of 13.02% and 9.45%.

Gross Margin	41.08%
Operating Margin	13.02%
Pretax Margin	12.55%
Profit Margin	9.45%
EBITDA Margin	18.88%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.07
Dividend Yield	1.95%
Dividend Growth (YoY)	18.32%
Years of Dividend Growth	3
Payout Ratio	8.24%
Buyback Yield	0.28%
Shareholder Yield	2.22%
Earnings Yield	21.88%
FCF Yield	-0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6