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Transport International Holdings Limited (DE:KWO)
FRANKFURT:KWO
Total Valuation
Transport International Holdings Limited has a market cap or net worth of €504.94M. The enterprise value is €11.06B.
Market Cap€504.94M
Enterprise Value€11.06B
Share Statistics
Transport International Holdings Limited has 508,901,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,901,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transport International Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee724.65K
Profits Per Employee16.52K
Employee Count11,337
Asset Turnover0.34
Inventory Turnover55.16
Valuation Ratios
The current PE Ratio of Transport International Holdings Limited is 22.10. Transport International Holdings Limited’s PEG ratio is -0.90.
PE Ratio22.10
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.25
Price to FCF-23.19
Price to Operating Cash Flow6.30
PEG Ratio-0.90
Income Statement
In the last 12 months, Transport International Holdings Limited had revenue of 8.22B and earned 187.28M in profits. Earnings per share was 0.37.
Revenue8.22B
Gross Profit2.36B
Operating Income411.66M
Pretax Income244.30M
Net Income187.28M
EBITDA1.44B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -508.20M, giving a free cash flow of 196.40M billion.
Operating Cash Flow1.55B
Free Cash Flow196.40M
Free Cash Flow per Share0.39
Dividends & Yields
Transport International Holdings Limited pays an annual dividend of €0.056, resulting in a dividend yield of 6.45%
Dividend Per Share€0.056
Dividend Yield6.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-6.12%
50-Day Moving Average0.90
200-Day Moving Average0.90
Relative Strength Index (RSI)47.40
Average Volume (3m)99.00
Important Dates
Transport International Holdings Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Transport International Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 37.19%
Current Ratio1.27
Quick Ratio1.22
Debt to Market Cap1.02
Net Debt to EBITDA1.85
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Transport International Holdings Limited has paid 57.02M in taxes.
Income Tax57.02M
Effective Tax Rate0.23
Enterprise Valuation
Transport International Holdings Limited EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 10.88.
EV to Sales0.83
EV to EBITDA4.73
EV to Free Cash Flow10.88
EV to Operating Cash Flow4.54
Balance Sheet
Transport International Holdings Limited has €1.71B in cash and marketable securities with HK$4.22B in debt, giving a net cash position of €2.51B billion.
Cash & Marketable Securities€1.71B
Total DebtHK$4.22B
Net Cash€2.51B
Net Cash Per Share€4.93
Tangible Book Value Per Share€32.08
Margins
Gross margin is 20.57%, with operating margin of 5.01%, and net profit margin of 2.28%.
Gross Margin20.57%
Operating Margin5.01%
Pretax Margin2.97%
Net Profit Margin2.28%
EBITDA Margin17.52%
EBIT Margin3.80%
Analyst Forecast
The average price target for Transport International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―