TOWA Corporation (FRA:TWA)

TOWA Corporation Statistics

Total Valuation

FRA:TWA has a market cap or net worth of EUR 846.23 million. The enterprise value is 787.54 million.

Market Cap	846.23M
Enterprise Value	787.54M

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	28.42%
Float	70.67M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.30
P/TBV Ratio	2.36
P/FCF Ratio	68.31
P/OCF Ratio	24.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 63.57.

EV / Earnings	22.26
EV / Sales	2.87
EV / EBITDA	15.69
EV / EBIT	23.38
EV / FCF	63.57

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.

Current Ratio	2.39
Quick Ratio	1.59
Debt / Equity	0.22
Debt / EBITDA	1.54
Debt / FCF	6.48
Interest Coverage	54.29

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	135,900
Profits Per Employee	16,858
Employee Count	2,099
Asset Turnover	0.56
Inventory Turnover	1.88

Taxes

In the past 12 months, FRA:TWA has paid 13.43 million in taxes.

Income Tax	13.43M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.46%
50-Day Moving Average	12.43
200-Day Moving Average	10.47
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	39

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 285.25 million and earned 35.38 million in profits. Earnings per share was 0.47.

Revenue	285.25M
Gross Profit	100.12M
Operating Income	35.02M
Pretax Income	48.82M
Net Income	35.38M
EBITDA	52.18M
EBIT	35.02M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 141.24 million in cash and 80.23 million in debt, giving a net cash position of 61.02 million.

Cash & Cash Equivalents	141.24M
Total Debt	80.23M
Net Cash	61.02M
Net Cash Per Share	n/a
Equity (Book Value)	367.62M
Book Value Per Share	4.90
Working Capital	188.21M

Cash Flow

In the last 12 months, operating cash flow was 33.89 million and capital expenditures -21.50 million, giving a free cash flow of 12.39 million.

Operating Cash Flow	33.89M
Capital Expenditures	-21.50M
Free Cash Flow	12.39M
FCF Per Share	n/a

Margins

Gross margin is 35.10%, with operating and profit margins of 12.28% and 12.40%.

Gross Margin	35.10%
Operating Margin	12.28%
Pretax Margin	17.11%
Profit Margin	12.40%
EBITDA Margin	18.29%
EBIT Margin	12.28%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.12
Dividend Yield	1.05%
Dividend Growth (YoY)	50.77%
Years of Dividend Growth	n/a
Payout Ratio	24.43%
Buyback Yield	-0.02%
Shareholder Yield	1.03%
Earnings Yield	4.18%
FCF Yield	1.46%

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 4.74 and a Piotroski F-Score of 4.

Altman Z-Score	4.74
Piotroski F-Score	4