Triodos Bank Statistics

Total Valuation

Triodos Bank has a market cap or net worth of EUR 402.91 million.

Market Cap	402.91M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Triodos Bank has 14.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	14.47M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.42
PS Ratio	1.09
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.07%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	242,253
Profits Per Employee	-16,355
Employee Count	1,922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Triodos Bank has paid 21.72 million in taxes.

Income Tax	21.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.53
200-Day Moving Average	29.95
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	13,234

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, Triodos Bank had revenue of EUR 370.89 million and -25.04 million in losses. Loss per share was -1.77.

Revenue	370.89M
Gross Profit	370.89M
Operating Income	28.26M
Pretax Income	-3.32M
Net Income	-25.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 933.10 million in debt, giving a net cash position of 1.08 billion or 74.58 per share.

Cash & Cash Equivalents	2.01B
Total Debt	933.10M
Net Cash	1.08B
Net Cash Per Share	74.58
Equity (Book Value)	1.19B
Book Value Per Share	82.36
Working Capital	-13.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263.52 million and capital expenditures -1.22 million, giving a free cash flow of -264.74 million.

Operating Cash Flow	-263.52M
Capital Expenditures	-1.22M
Depreciation & Amortization	n/a
Net Borrowing	288.69M
Free Cash Flow	-264.74M
FCF Per Share	-18.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.62%
Pretax Margin	-0.89%
Profit Margin	-6.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.60
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.23%
Earnings Yield	-6.21%
FCF Yield	-65.71%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a