Luxembourg
· Delayed Price · Currency is EUR · Price in USD 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 1.76 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 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 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 9.42.
| EV / Earnings | 13.30 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.89 |
| EV / FCF | 9.42 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 45.07 |
| 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 |
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 |
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 |
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 0.93, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 13.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 9.05% |
| FCF Yield | 12.78% |
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 |