Tung Ho Steel Enterprise Statistics

Total Valuation

LUX:TNGHS has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.54 billion.

Market Cap	1.25B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	446.38M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.24.

EV / Earnings	11.64
EV / Sales	0.94
EV / EBITDA	7.67
EV / EBIT	9.78
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	1.67
Debt / FCF	1.92
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	1.19M
Profits Per Employee	88,951
Employee Count	1,484
Asset Turnover	1.08
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.37%
50-Day Moving Average	21.67
200-Day Moving Average	22.33
Relative Strength Index (RSI)	40.29
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, LUX:TNGHS had revenue of EUR 1.77 billion and earned 132.00 million in profits. Earnings per share was 0.18.

Revenue	1.77B
Gross Profit	247.24M
Operating Income	168.10M
Pretax Income	168.69M
Net Income	132.00M
EBITDA	213.62M
EBIT	168.10M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 47.98 million in cash and 358.87 million in debt, giving a net cash position of -310.89 million.

Cash & Cash Equivalents	47.98M
Total Debt	358.87M
Net Cash	-310.89M
Net Cash Per Share	n/a
Equity (Book Value)	965.37M
Book Value Per Share	1.32
Working Capital	365.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.45 million and capital expenditures -31.02 million, giving a free cash flow of 186.43 million.

Operating Cash Flow	217.45M
Capital Expenditures	-31.02M
Free Cash Flow	186.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 9.48% and 7.45%.

Gross Margin	13.95%
Operating Margin	9.48%
Pretax Margin	9.52%
Profit Margin	7.45%
EBITDA Margin	12.05%
EBIT Margin	9.48%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.86
Dividend Yield	4.57%
Dividend Growth (YoY)	-6.74%
Years of Dividend Growth	1
Payout Ratio	68.46%
Buyback Yield	0.02%
Shareholder Yield	4.59%
Earnings Yield	10.58%
FCF Yield	14.94%

Dividend Details

Stock Splits

The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.67.

Last Split Date	Dec 6, 2021
Split Type	Reverse
Split Ratio	0.67

Scores

LUX:TNGHS has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a