Tonkens Agrar AG Statistics
Tonkens Agrar AG (GTK) Stock Statistics & Valuation Metrics
Total Valuation
Tonkens Agrar AG has a market cap or net worth of EUR 11.61M. The enterprise value is EUR 29.85T.
- Market Cap
- EUR 11.61M
- Enterprise Value
- EUR 29.85T
Share Statistics
Tonkens Agrar AG has 1,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,659,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tonkens Agrar AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.42%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.42%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 192.99K
- Profits Per Employee
- -6,455.177
- Employee Count
- 96
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of Tonkens Agrar AG is -5.39. Tonkens Agrar AG’s PEG ratio is -0.53.
- PE Ratio
- -5.39
- PS Ratio
- 0.68
- PB Ratio
- 0.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.53
Income Statement
In the last 12 months, Tonkens Agrar AG had revenue of 18.53M and earned -619.70K in profits. Earnings per share was -0.37.
- Revenue
- 18.53M
- Gross Profit
- 9.73M
- Operating Income
- 100.46K
- Pretax Income
- -528.00K
- Net Income
- -619.70K
- EBITDA
- 2.95M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tonkens Agrar AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -18.56%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 2.22%
- 50-Day Moving Average
- 6.79
- 200-Day Moving Average
- 6.49
- Relative Strength Index (RSI)
- 49.65
- Average Volume (3m)
- 348
Financial Position
Tonkens Agrar AG as a current ratio of 0.41, with Debt / Equity ratio of 145.33%
- Current Ratio
- 0.41
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 5.91
- Interest Coverage Ratio
- 0.13
Taxes
In the past 12 months, Tonkens Agrar AG has paid 91.69K in taxes.
- Income Tax
- 91.69K
- Effective Tax Rate
- -0.17
Enterprise Valuation
Tonkens Agrar AG EV to EBITDA ratio is 21.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.80
- EV to EBITDA
- 21.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tonkens Agrar AG has EUR 756.75K in cash and marketable securities with EUR 19.74M in debt, giving a net cash position of -EUR 18.99M billion.
- Cash & Marketable Securities
- EUR 756.75K
- Total Debt
- EUR 19.74M
- Net Cash
- -EUR 18.99M
- Net Cash Per Share
- -EUR 11.45
- Tangible Book Value Per Share
- EUR 7.04
Margins
Gross margin is 10.35%, with operating margin of -7.75%, and net profit margin of -12.58%.
- Gross Margin
- 10.35%
- Operating Margin
- -7.75%
- Pretax Margin
- -12.61%
- Net Profit Margin
- -12.58%
- EBITDA Margin
- 8.47%
- EBIT Margin
- -7.75%
Analyst Forecast
The average price target for Tonkens Agrar AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -19.94%
- EPS Growth Forecast
- -366.26%
Scores
- Smart Score
- 6
- AI Score
- ―
