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Tribune Resources Limited (DE:TNR)
FRANKFURT:TNR
Total Valuation
Tribune Resources Limited has a market cap or net worth of €154.42M. The enterprise value is €266.63M.
Market Cap€154.42M
Enterprise Value€266.63M
Share Statistics
Tribune Resources Limited has 52,468,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,468,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tribune Resources Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.34
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Tribune Resources Limited is 41.40. Tribune Resources Limited’s PEG ratio is 0.06.
PE Ratio41.40
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF11.66
Price to Operating Cash Flow3.84
PEG Ratio0.06
Income Statement
In the last 12 months, Tribune Resources Limited had revenue of 107.90M and earned 4.33M in profits. Earnings per share was 0.08.
Revenue107.90M
Gross Profit61.46M
Operating Income15.83M
Pretax Income13.74M
Net Income4.33M
EBITDA28.16M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 63.73M and capital expenditures -45.99M, giving a free cash flow of 17.73M billion.
Operating Cash Flow63.73M
Free Cash Flow17.73M
Free Cash Flow per Share0.34
Dividends & Yields
Tribune Resources Limited pays an annual dividend of €0.113, resulting in a dividend yield of 4.26%
Dividend Per Share€0.113
Dividend Yield4.26%
Payout Ratio84.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change9.16%
50-Day Moving Average2.77
200-Day Moving Average2.63
Relative Strength Index (RSI)55.52
Average Volume (3m)0.00
Important Dates
Tribune Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 18, 2024
Financial Position
Tribune Resources Limited as a current ratio of 12.00, with Debt / Equity ratio of 0.00%
Current Ratio12.00
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio103.93
Taxes
In the past 12 months, Tribune Resources Limited has paid 5.86M in taxes.
Income Tax5.86M
Effective Tax Rate0.43
Enterprise Valuation
Tribune Resources Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 11.08.
EV to Sales1.58
EV to EBITDA6.06
EV to Free Cash Flow11.08
EV to Operating Cash Flow3.65
Balance Sheet
Tribune Resources Limited has €12.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€12.33M billion.
Cash & Marketable Securities€12.33M
Total DebtAU$0.00
Net Cash-€12.33M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€5.46
Margins
Gross margin is 57.66%, with operating margin of 14.67%, and net profit margin of 4.02%.
Gross Margin57.66%
Operating Margin14.67%
Pretax Margin12.73%
Net Profit Margin4.02%
EBITDA Margin26.10%
EBIT Margin12.88%
Analyst Forecast
The average price target for Tribune Resources 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―