Tribune Resources Limited Statistics
Tribune Resources Limited (TNR) Stock Statistics & Valuation Metrics
Total Valuation
Tribune Resources Limited has a market cap or net worth of EUR 169.67M. The enterprise value is EUR 320.05M.
- Market Cap
- EUR 169.67M
- Enterprise Value
- EUR 320.05M
Share Statistics
Tribune Resources Limited has 52,468,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,468,080
- Owned by Insiders
- 34.42%
- Owned by Institutions
- 0.05%
Financial Efficiency
Tribune Resources Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.59%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 16.59%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 5.88M
- Profits Per Employee
- 2.16M
- Employee Count
- 35
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.37
Valuation Ratios
The current PE Ratio of Tribune Resources Limited is 3.61. Tribune Resources Limited’s PEG ratio is 0.03.
- PE Ratio
- 3.61
- PS Ratio
- 1.34
- PB Ratio
- 0.85
- Price to FCF
- 16.50
- Price to Operating Cash Flow
- 4.67
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Tribune Resources Limited had revenue of 205.80M and earned 75.72M in profits. Earnings per share was 1.44.
- Revenue
- 205.80M
- Gross Profit
- 114.24M
- Operating Income
- 98.90M
- Pretax Income
- 129.74M
- Net Income
- 75.72M
- EBITDA
- 124.94M
- Earnings Per Share (EPS)
- 1.44
Cash Flow
In the last 12 months, operating cash flow was 58.84M and capital expenditures -42.18M, giving a free cash flow of 16.66M billion.
- Operating Cash Flow
- 58.84M
- Free Cash Flow
- 16.66M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Tribune Resources Limited pays an annual dividend of ―, resulting in a dividend yield of 3.63%
- Dividend Per Share
- ―
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.13%
- Earnings Yield
- 27.83%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -5.88%
- 50-Day Moving Average
- 3.15
- 200-Day Moving Average
- 3.26
- Relative Strength Index (RSI)
- 52.77
- Average Volume (3m)
- 500
Important Dates
Tribune Resources Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Tribune Resources Limited as a current ratio of 8.80, with Debt / Equity ratio of 1.22%
- Current Ratio
- 8.80
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 137.00
Taxes
In the past 12 months, Tribune Resources Limited has paid 41.31M in taxes.
- Income Tax
- 41.31M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Tribune Resources Limited EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 16.08.
- EV to Sales
- 1.30
- EV to EBITDA
- 2.14
- EV to Free Cash Flow
- 16.08
- EV to Operating Cash Flow
- 4.55
Balance Sheet
Tribune Resources Limited has EUR 8.09M in cash and marketable securities with EUR 3.93M in debt, giving a net cash position of EUR 4.15M billion.
- Cash & Marketable Securities
- EUR 8.09M
- Total Debt
- EUR 3.93M
- Net Cash
- EUR 4.15M
- Net Cash Per Share
- EUR 0.08
- Tangible Book Value Per Share
- EUR 7.42
Margins
Gross margin is 55.51%, with operating margin of 48.06%, and net profit margin of 36.79%.
- Gross Margin
- 55.51%
- Operating Margin
- 48.06%
- Pretax Margin
- 63.04%
- Net Profit Margin
- 36.79%
- EBITDA Margin
- 60.71%
- EBIT Margin
- 48.06%
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 Count
- ―
- Revenue Growth Forecast
- 25.23%
- EPS Growth Forecast
- 123.31%
Scores
- Smart Score
- 6
- AI Score
- ―
