Tung Ho Steel Enterprise Corporation (LUX:TNGHS)

Tung Ho Steel Enterprise Statistics

Total Valuation

LUX:TNGHS has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.69 billion.

Market Cap	1.46B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	20.71%
Float	449.60M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 12.89.

PE Ratio	11.69
Forward PE	12.89
PS Ratio	0.88
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	7.42
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 8.58.

EV / Earnings	13.51
EV / Sales	1.04
EV / EBITDA	8.16
EV / EBIT	10.37
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	1.30
Debt / FCF	1.36
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	1.11M
Profits Per Employee	84,159
Employee Count	1,484
Asset Turnover	1.10
Inventory Turnover	2.85

Taxes

In the past 12 months, LUX:TNGHS has paid 33.52 million in taxes.

Income Tax	33.52M
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.48%
50-Day Moving Average	20.35
200-Day Moving Average	21.24
Relative Strength Index (RSI)	72.35
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 1.65 billion and earned 124.89 million in profits. Earnings per share was 0.17.

Revenue	1.65B
Gross Profit	237.82M
Operating Income	160.71M
Pretax Income	159.45M
Net Income	124.89M
EBITDA	204.02M
EBIT	160.71M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 38.46 million in cash and 267.28 million in debt, giving a net cash position of -228.81 million.

Cash & Cash Equivalents	38.46M
Total Debt	267.28M
Net Cash	-228.81M
Net Cash Per Share	n/a
Equity (Book Value)	918.64M
Book Value Per Share	1.25
Working Capital	326.24M

Cash Flow

In the last 12 months, operating cash flow was 221.93 million and capital expenditures -25.13 million, giving a free cash flow of 196.80 million.

Operating Cash Flow	221.93M
Capital Expenditures	-25.13M
Free Cash Flow	196.80M
FCF Per Share	n/a

Margins

Gross margin is 14.41%, with operating and profit margins of 9.74% and 7.57%.

Gross Margin	14.41%
Operating Margin	9.74%
Pretax Margin	9.66%
Profit Margin	7.57%
EBITDA Margin	12.36%
EBIT Margin	9.74%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.86
Dividend Yield	3.66%
Dividend Growth (YoY)	-6.74%
Years of Dividend Growth	1
Payout Ratio	65.39%
Buyback Yield	-0.07%
Shareholder Yield	3.59%
Earnings Yield	8.55%
FCF Yield	13.48%

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 3.85 and a Piotroski F-Score of 8.

Altman Z-Score	3.85
Piotroski F-Score	8