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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
FRANKFURT:TVJ
Total Valuation
TSUKADA GLOBAL HOLDINGS Inc has a market cap or net worth of €181.37M. The enterprise value is €83.01B.
Market Cap€181.37M
Enterprise Value€83.01B
Share Statistics
TSUKADA GLOBAL HOLDINGS Inc has 48,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUKADA GLOBAL HOLDINGS Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.84M
Profits Per Employee2.08M
Employee Count2,296
Asset Turnover0.52
Inventory Turnover57.67
Valuation Ratios
The current PE Ratio of TSUKADA GLOBAL HOLDINGS Inc is 6.3. TSUKADA GLOBAL HOLDINGS Inc’s PEG ratio is -0.83.
PE Ratio6.3
PS Ratio0.37
PB Ratio0.72
Price to Fair Value0.72
Price to FCF3.90
Price to Operating Cash Flow0.00
PEG Ratio-0.83
Income Statement
In the last 12 months, TSUKADA GLOBAL HOLDINGS Inc had revenue of 73.09B and earned 4.77B in profits. Earnings per share was 100.61.
Revenue73.09B
Gross Profit30.53B
Operating Income9.54B
Pretax Income7.14B
Net Income4.77B
EBITDA13.98B
Earnings Per Share (EPS)100.61
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
TSUKADA GLOBAL HOLDINGS Inc 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
Beta0.84
52-Week Price Change9.10%
50-Day Moving Average3.12
200-Day Moving Average3.41
Relative Strength Index (RSI)77.33
Average Volume (3m)0.00
Important Dates
TSUKADA GLOBAL HOLDINGS Inc upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
TSUKADA GLOBAL HOLDINGS Inc as a current ratio of 1.38, with Debt / Equity ratio of 208.86%
Current Ratio1.38
Quick Ratio1.35
Debt to Market Cap2.90
Net Debt to EBITDA3.56
Interest Coverage Ratio6.25
Taxes
In the past 12 months, TSUKADA GLOBAL HOLDINGS Inc has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.36
Enterprise Valuation
TSUKADA GLOBAL HOLDINGS Inc EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 11.13.
EV to Sales1.05
EV to EBITDA5.48
EV to Free Cash Flow11.13
EV to Operating Cash Flow7.40
Balance Sheet
TSUKADA GLOBAL HOLDINGS Inc has €23.19B in cash and marketable securities with €76.82B in debt, giving a net cash position of -€53.63B billion.
Cash & Marketable Securities€23.19B
Total Debt€76.82B
Net Cash-€53.63B
Net Cash Per Share-€1.10K
Tangible Book Value Per Share€811.63
Margins
Gross margin is 41.77%, with operating margin of 13.05%, and net profit margin of 6.52%.
Gross Margin41.77%
Operating Margin13.05%
Pretax Margin9.77%
Net Profit Margin6.52%
EBITDA Margin19.12%
EBIT Margin13.05%
Analyst Forecast
The average price target for TSUKADA GLOBAL HOLDINGS Inc 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―