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 1.28 billion. The enterprise value is 1.60 billion.

Market Cap	1.28B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	1.54%
Owned by Institutions (%)	20.80%
Float	449.60M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 11.30.

PE Ratio	9.95
Forward PE	11.30
PS Ratio	0.73
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	7.10
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.85.

EV / Earnings	12.40
EV / Sales	0.95
EV / EBITDA	7.46
EV / EBIT	9.44
EV / FCF	8.85

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 -15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.13%
50-Day Moving Average	20.36
200-Day Moving Average	21.24
Relative Strength Index (RSI)	54.24
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.

Revenue	1.75B
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

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

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

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 4.28%.

Dividend Per Share	0.86
Dividend Yield	4.28%
Dividend Growth (YoY)	-6.74%
Years of Dividend Growth	1
Payout Ratio	66.06%
Buyback Yield	0.01%
Shareholder Yield	4.28%
Earnings Yield	10.05%
FCF Yield	14.08%

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