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Tradelink Electronic Commerce Limited (T2E) Stock Statistics & Valuation Metrics

Total Valuation

Tradelink Electronic Commerce Limited has a market cap or net worth of EUR 101.86M. The enterprise value is EUR 413.19M.

Market Cap
EUR 101.86M
Enterprise Value
EUR 413.19M

Share Statistics

Tradelink Electronic Commerce Limited has 796,058,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
796,058,700
Owned by Insiders
―
Owned by Institutions
0.52%

Financial Efficiency

Tradelink Electronic Commerce Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)
0.22
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
17.32%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
1.14M
Profits Per Employee
378.50K
Employee Count
222
Asset Turnover
0.47
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tradelink Electronic Commerce Limited is 10.55. Tradelink Electronic Commerce Limited’s PEG ratio is 1.06.

PE Ratio
10.55
PS Ratio
3.38
PB Ratio
2.39
Price to FCF
10.01
Price to Operating Cash Flow
9.26
PEG Ratio
1.06

Income Statement

In the last 12 months, Tradelink Electronic Commerce Limited had revenue of 252.73M and earned 84.03M in profits. Earnings per share was 0.11.

Revenue
252.73M
Gross Profit
111.64M
Operating Income
75.64M
Pretax Income
94.38M
Net Income
84.03M
EBITDA
84.16M
Earnings Per Share (EPS)
0.11

Cash Flow

In the last 12 months, operating cash flow was 96.57M and capital expenditures -7.14M, giving a free cash flow of 89.43M billion.

Operating Cash Flow
96.57M
Free Cash Flow
89.43M
Free Cash Flow per Share
0.11

Dividends & Yields

Tradelink Electronic Commerce Limited pays an annual dividend of ―, resulting in a dividend yield of 8.95%

Dividend Per Share
―
Dividend Yield
8.95%
Payout Ratio
N/A
Free Cash Flow Yield
9.99%
Earnings Yield
9.47%

Stock Price Statistics

Beta
-38.48
52-Week Price Change
-90.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
38.73
Average Volume (3m)
―

Important Dates

Tradelink Electronic Commerce Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
―

Financial Position

Tradelink Electronic Commerce Limited as a current ratio of 3.26, with Debt / Equity ratio of 0.17%

Current Ratio
3.26
Quick Ratio
3.26
Debt to Market Cap
0.00
Net Debt to EBITDA
-5.42
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Tradelink Electronic Commerce Limited has paid 10.36M in taxes.

Income Tax
10.36M
Effective Tax Rate
0.11

Enterprise Valuation

Tradelink Electronic Commerce Limited EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 9.62.

EV to Sales
3.25
EV to EBITDA
9.62
EV to Free Cash Flow
9.62
EV to Operating Cash Flow
8.91

Balance Sheet

Tradelink Electronic Commerce Limited has EUR 456.50M in cash and marketable securities with EUR 2.35M in debt, giving a net cash position of EUR 454.14M billion.

Cash & Marketable Securities
EUR 456.50M
Total Debt
EUR 2.35M
Net Cash
EUR 454.14M
Net Cash Per Share
EUR 0.57
Tangible Book Value Per Share
EUR 0.46

Margins

Gross margin is 44.73%, with operating margin of 30.00%, and net profit margin of 31.97%.

Gross Margin
44.73%
Operating Margin
30.00%
Pretax Margin
36.10%
Net Profit Margin
31.97%
EBITDA Margin
33.73%
EBIT Margin
30.00%

Analyst Forecast

The average price target for Tradelink Electronic Commerce Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.12%
EPS Growth Forecast
-4.88%