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TADANO Ltd. (DE:TN0)
STUTTGART:TN0

TADANO (TN0) Stock Statistics & Valuation Metrics

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Total Valuation

TADANO has a market cap or net worth of €967.11M. The enterprise value is €239.22B.
Market Cap€967.11M
Enterprise Value€239.22B

Share Statistics

TADANO has 129,500,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,500,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

TADANO’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee71.09M
Profits Per Employee3.72M
Employee Count4,916
Asset Turnover0.76
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of TADANO is 7.5. TADANO’s PEG ratio is 0.04.
PE Ratio7.5
PS Ratio0.38
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-10.54
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, TADANO had revenue of 349.48B and earned 18.30B in profits. Earnings per share was 144.78.
Revenue349.48B
Gross Profit93.19B
Operating Income18.55B
Pretax Income22.92B
Net Income18.30B
EBITDA28.51B
Earnings Per Share (EPS)144.78

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TADANO 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

Beta0.79
52-Week Price Change-6.57%
50-Day Moving Average5.94
200-Day Moving Average5.90
Relative Strength Index (RSI)52.67
Average Volume (3m)0.00

Important Dates

TADANO upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

TADANO as a current ratio of 2.06, with Debt / Equity ratio of 77.26%
Current Ratio2.06
Quick Ratio1.07
Debt to Market Cap1.09
Net Debt to EBITDA
Interest Coverage Ratio6.41

Taxes

In the past 12 months, TADANO has paid 4.58B in taxes.
Income Tax4.58B
Effective Tax Rate0.20

Enterprise Valuation

TADANO EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TADANO has €117.75B in cash and marketable securities with €164.71B in debt, giving a net cash position of -€46.96B billion.
Cash & Marketable Securities€117.75B
Total Debt€164.71B
Net Cash-€46.96B
Net Cash Per Share-€362.62
Tangible Book Value Per Share€1.41K

Margins

Gross margin is 27.24%, with operating margin of 5.31%, and net profit margin of 5.24%.
Gross Margin27.24%
Operating Margin5.31%
Pretax Margin6.56%
Net Profit Margin5.24%
EBITDA Margin8.16%
EBIT Margin5.31%

Analyst Forecast

The average price target for TADANO 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

Scores

Smart ScoreN/A
AI Score