TOWA Corporation (FRA:TWA)

TOWA Corporation Statistics

Total Valuation

FRA:TWA has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.13 billion.

Market Cap	1.20B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	75.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.67M

Valuation Ratios

The trailing PE ratio is 39.34.

PE Ratio	39.34
Forward PE	n/a
PS Ratio	4.30
PB Ratio	3.26
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.13
EV / Sales	4.03
EV / EBITDA	18.85
EV / EBIT	34.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.

Current Ratio	2.45
Quick Ratio	1.63
Debt / Equity	0.26
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	44.59

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132,376
Profits Per Employee	14,480
Employee Count	2,099
Asset Turnover	0.54
Inventory Turnover	1.84

Taxes

In the past 12 months, FRA:TWA has paid 12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +49.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.06%
50-Day Moving Average	13.99
200-Day Moving Average	11.80
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	113

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:TWA had revenue of EUR 277.86 million and earned 30.39 million in profits. Earnings per share was 0.41.

Revenue	277.86M
Gross Profit	94.49M
Operating Income	32.65M
Pretax Income	43.01M
Net Income	30.39M
EBITDA	59.35M
EBIT	32.65M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 162.62 million in cash and 95.88 million in debt, with a net cash position of 66.74 million.

Cash & Cash Equivalents	162.62M
Total Debt	95.88M
Net Cash	66.74M
Net Cash Per Share	n/a
Equity (Book Value)	366.73M
Book Value Per Share	4.89
Working Capital	206.35M

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 34.01%, with operating and profit margins of 11.75% and 10.94%.

Gross Margin	34.01%
Operating Margin	11.75%
Pretax Margin	15.48%
Profit Margin	10.94%
EBITDA Margin	21.36%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.12
Dividend Yield	0.78%
Dividend Growth (YoY)	50.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.77%
Earnings Yield	2.54%
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

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:TWA has an Altman Z-Score of 4.22 and a Piotroski F-Score of 2.

Altman Z-Score	4.22
Piotroski F-Score	2