Tung Ho Steel Enterprise Statistics

Total Valuation

LUX:TNGHS has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.53 billion.

Market Cap	1.36B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	19.83%
Float	441.80M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 10.65.

PE Ratio	10.59
Forward PE	10.65
PS Ratio	0.86
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	6.72
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.59.

EV / Earnings	11.97
EV / Sales	0.98
EV / EBITDA	7.40
EV / EBIT	9.41
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio	1.82
Quick Ratio	0.65
Debt / Equity	0.23
Debt / EBITDA	1.04
Debt / FCF	1.04
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	86,283
Employee Count	1,484
Asset Turnover	1.08
Inventory Turnover	2.76

Taxes

In the past 12 months, LUX:TNGHS has paid 31.45 million in taxes.

Income Tax	31.45M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.92%
50-Day Moving Average	22.99
200-Day Moving Average	21.58
Relative Strength Index (RSI)	44.41
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 1.57 billion and earned 128.04 million in profits. Earnings per share was 0.17.

Revenue	1.57B
Gross Profit	232.63M
Operating Income	158.58M
Pretax Income	160.50M
Net Income	128.04M
EBITDA	201.35M
EBIT	158.58M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 37.29 million in cash and 210.76 million in debt, giving a net cash position of -173.46 million.

Cash & Cash Equivalents	37.29M
Total Debt	210.76M
Net Cash	-173.46M
Net Cash Per Share	n/a
Equity (Book Value)	934.70M
Book Value Per Share	1.28
Working Capital	347.29M

Cash Flow

In the last 12 months, operating cash flow was 234.40 million and capital expenditures -32.53 million, giving a free cash flow of 201.87 million.

Operating Cash Flow	234.40M
Capital Expenditures	-32.53M
Depreciation & Amortization	42.70M
Net Borrowing	-118.07M
Free Cash Flow	201.87M
FCF Per Share	n/a

Margins

Gross margin is 14.82%, with operating and profit margins of 10.11% and 8.16%.

Gross Margin	14.82%
Operating Margin	10.11%
Pretax Margin	10.23%
Profit Margin	8.16%
EBITDA Margin	12.83%
EBIT Margin	10.11%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.91
Dividend Yield	4.08%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	n/a
Payout Ratio	61.87%
Buyback Yield	-0.12%
Shareholder Yield	3.97%
Earnings Yield	9.44%
FCF Yield	14.88%

Dividend Details

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 3.95 and a Piotroski F-Score of 8.

Altman Z-Score	3.95
Piotroski F-Score	8