Thomson Medical Group Ltd. (DE:3H5)
FRANKFURT:3H5
Total Valuation
Thomson Medical Group Ltd. has a market cap or net worth of €996.06M. The enterprise value is €2.48B.
Market Cap€996.06M
Enterprise Value€2.48B
Share Statistics
Thomson Medical Group Ltd. has 26,443,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,443,615,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Thomson Medical Group Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee180.62K
Profits Per Employee-18.59K
Employee Count2,185
Asset Turnover0.22
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Thomson Medical Group Ltd. is ―. Thomson Medical Group Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.88
PB Ratio2.41
Price to Fair Value2.41
Price to FCF33.65
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Thomson Medical Group Ltd. had revenue of 394.66M and earned -47.58M in profits. Earnings per share was 0.00.
Revenue394.66M
Gross Profit295.33M
Operating Income15.91M
Pretax Income-40.62M
Net Income-47.58M
EBITDA57.72M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 19.99M and capital expenditures -26.30M, giving a free cash flow of -6.30M billion.
Operating Cash Flow19.99M
Free Cash Flow-6.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Thomson Medical Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change44.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)48.21
Average Volume (3m)0.00
Important Dates
Thomson Medical Group Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Thomson Medical Group Ltd. as a current ratio of 1.19, with Debt / Equity ratio of ―
Current Ratio1.19
Quick Ratio0.67
Debt to Market Cap0.97
Net Debt to EBITDA17.28
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Thomson Medical Group Ltd. has paid 6.36M in taxes.
Income Tax6.36M
Effective Tax Rate-0.16
Enterprise Valuation
Thomson Medical Group Ltd. EV to EBITDA ratio is 36.97, with an EV/FCF ratio of 63.17.
EV to Sales5.41
EV to EBITDA36.97
EV to Free Cash Flow63.17
EV to Operating Cash Flow35.31
Balance Sheet
Thomson Medical Group Ltd. has €114.02M in cash and marketable securities with €1.12B in debt, giving a net cash position of -€1.01B billion.
Cash & Marketable Securities€114.02M
Total Debt€1.12B
Net Cash-€1.01B
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.01
Margins
Gross margin is ―, with operating margin of 4.03%, and net profit margin of -12.05%.
Gross Margin―
Operating Margin4.03%
Pretax Margin-10.29%
Net Profit Margin-12.05%
EBITDA Margin14.63%
EBIT Margin4.82%
Analyst Forecast
The average price target for Thomson Medical Group Ltd. is €0.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.04
Price Target Upside0.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―