Tung Ho Steel Enterprise Corporation (LUX:TNGHS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
21.80
-0.80 (-3.54%)
At close: Jul 28, 2025

Marinus Pharmaceuticals Statistics

Total Valuation

LUX:TNGHS has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.69 billion.

Market Cap1.36B
Enterprise Value 1.69B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 442.58M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 10.82.

PE Ratio 10.59
Forward PE 10.82
PS Ratio 0.78
PB Ratio 1.48
P/TBV Ratio 1.49
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 7.59, with an EV/FCF ratio of 9.37.

EV / Earnings 13.13
EV / Sales 0.97
EV / EBITDA 7.59
EV / EBIT 9.61
EV / FCF 9.37

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.

Current Ratio 1.66
Quick Ratio 0.65
Debt / Equity 0.40
Debt / EBITDA 1.71
Debt / FCF 2.06
Interest Coverage 20.56

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE) 14.39%
Return on Assets (ROA) 6.76%
Return on Invested Capital (ROIC) 8.09%
Return on Capital Employed (ROCE) 16.77%
Revenue Per Employee 1.18M
Profits Per Employee 86,753
Employee Count 1,484
Asset Turnover 1.10
Inventory Turnover 2.82

Taxes

In the past 12 months, LUX:TNGHS has paid 34.02 million in taxes.

Income Tax 34.02M
Effective Tax Rate 20.74%

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.54%
50-Day Moving Average 21.91
200-Day Moving Average 21.98
Relative Strength Index (RSI) 41.10
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 1.75 billion and earned 128.74 million in profits. Earnings per share was 0.18.

Revenue1.75B
Gross Profit 249.84M
Operating Income 171.41M
Pretax Income 164.03M
Net Income 128.74M
EBITDA 216.60M
EBIT 171.41M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 47.73 million in cash and 372.49 million in debt, giving a net cash position of -324.76 million.

Cash & Cash Equivalents 47.73M
Total Debt 372.49M
Net Cash -324.76M
Net Cash Per Share n/a
Equity (Book Value) 922.03M
Book Value Per Share 1.26
Working Capital 352.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.00 million and capital expenditures -28.59 million, giving a free cash flow of 180.41 million.

Operating Cash Flow 209.00M
Capital Expenditures -28.59M
Free Cash Flow 180.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 9.80% and 7.36%.

Gross Margin 14.29%
Operating Margin 9.80%
Pretax Margin 9.38%
Profit Margin 7.36%
EBITDA Margin 12.39%
EBIT Margin 9.80%
FCF Margin 10.32%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.96%.

Dividend Per Share 0.86
Dividend Yield 3.96%
Dividend Growth (YoY) -6.74%
Years of Dividend Growth 1
Payout Ratio 66.06%
Buyback Yield 0.01%
Shareholder Yield 3.97%
Earnings Yield 9.44%
FCF Yield 13.23%
Dividend Details

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 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 3.63 and a Piotroski F-Score of 7.

Altman Z-Score 3.63
Piotroski F-Score 7