Germany · Delayed Price · Currency is EUR FRA:TVTB Statistics
Total Valuation
FRA:TVTB has a market cap or net worth of EUR 535.70 million. The enterprise value is 504.14 million.
| Market Cap | 535.70M |
| Enterprise Value | 504.14M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 6.15% |
| Float | 435.06M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 8.77.
| PE Ratio | 8.25 |
| Forward PE | 8.77 |
| PS Ratio | 0.73 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.70.
| EV / Earnings | 7.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.28 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 712.56 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 25.55% |
| Revenue Per Employee | 650,095 |
| Profits Per Employee | 57,787 |
| Employee Count | 1,124 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, FRA:TVTB has paid 15.91 million in taxes.
| Income Tax | 15.91M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 311 |
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:TVTB had revenue of EUR 730.71 million and earned 64.95 million in profits. Earnings per share was 0.07.
| Revenue | 730.71M |
| Gross Profit | 102.21M |
| Operating Income | 78.34M |
| Pretax Income | 82.39M |
| Net Income | 64.95M |
| EBITDA | 87.13M |
| EBIT | 78.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 41.44 million in cash and 32,755 in debt, giving a net cash position of 41.41 million.
| Cash & Cash Equivalents | 41.44M |
| Total Debt | 32,755 |
| Net Cash | 41.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.56M |
| Book Value Per Share | 0.33 |
| Working Capital | 167.03M |
Cash Flow
In the last 12 months, operating cash flow was 91.17 million and capital expenditures -15.96 million, giving a free cash flow of 75.21 million.
| Operating Cash Flow | 91.17M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | 75.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.99%, with operating and profit margins of 10.72% and 8.89%.
| Gross Margin | 13.99% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.89% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.72% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 24.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.75% |
| Earnings Yield | 12.13% |
| FCF Yield | 14.04% |
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
The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
FRA:TVTB has an Altman Z-Score of 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |