Traton SE (TRATF)
OTCMKTS · Delayed Price · Currency is USD
35.65
0.00 (0.00%)
Aug 4, 2025, 8:00 PM EDT

Blueprint Medicines Statistics

Total Valuation

Traton SE has a market cap or net worth of 17.32 billion. The enterprise value is 44.79 billion.

Market Cap17.32B
Enterprise Value 44.79B

Important Dates

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

Earnings Date Jul 25, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 500.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 62.38M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 6.66.

PE Ratio 6.77
Forward PE 6.66
PS Ratio 0.32
PB Ratio 0.85
P/TBV Ratio 3.60
P/FCF Ratio 21.88
P/OCF Ratio 5.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 56.58.

EV / Earnings 17.50
EV / Sales 0.84
EV / EBITDA 6.00
EV / EBIT 9.78
EV / FCF 56.58

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.49.

Current Ratio 0.93
Quick Ratio 0.58
Debt / Equity 1.49
Debt / EBITDA 4.17
Debt / FCF 38.39
Interest Coverage 4.61

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE) 12.79%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 5.55%
Return on Capital Employed (ROCE) 9.10%
Revenue Per Employee 504,497
Profits Per Employee 23,902
Employee Count105,541
Asset Turnover 0.70
Inventory Turnover 4.13

Taxes

In the past 12 months, Traton SE has paid 701.12 million in taxes.

Income Tax 701.12M
Effective Tax Rate 21.51%

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 1.49, so Traton SE's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +16.50%
50-Day Moving Average 34.19
200-Day Moving Average 32.92
Relative Strength Index (RSI) 59.20
Average Volume (20 Days) 78

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, Traton SE had revenue of 54.01 billion and earned 2.56 billion in profits. Earnings per share was 5.12.

Revenue54.01B
Gross Profit 10.71B
Operating Income 4.36B
Pretax Income 3.26B
Net Income 2.56B
EBITDA 6.95B
EBIT 4.36B
Earnings Per Share (EPS) 5.12
Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 30.39 billion in debt, giving a net cash position of -27.71 billion.

Cash & Cash Equivalents 2.68B
Total Debt 30.39B
Net Cash -27.71B
Net Cash Per Share n/a
Equity (Book Value) 20.35B
Book Value Per Share 40.77
Working Capital -2.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.13 billion, giving a free cash flow of 791.54 million.

Operating Cash Flow 2.92B
Capital Expenditures -2.13B
Free Cash Flow 791.54M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 8.08% and 4.74%.

Gross Margin 19.83%
Operating Margin 8.08%
Pretax Margin 6.03%
Profit Margin 4.74%
EBITDA Margin 12.86%
EBIT Margin 8.08%
FCF Margin 1.47%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.34%.

Dividend Per Share 1.90
Dividend Yield 5.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.01%
Buyback Yield n/a
Shareholder Yield 5.34%
Earnings Yield 14.78%
FCF Yield 4.57%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Traton SE has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 5