Truly International Holdings (TYU2) Stock Statistics & Valuation Metrics

Truly International Holdings has a market cap or net worth of EUR 268.84M. The enterprise value is EUR 8.52B.

Market Cap

EUR 268.84M

Enterprise Value

EUR 8.52B

Truly International Holdings has 2,906,913,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,906,913,300

Owned by Insiders

―

Owned by Institutions

4.32%

Truly International Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.35%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

1.23M

Profits Per Employee

20.46K

Employee Count

13,400

Asset Turnover

0.64

Inventory Turnover

6.37

The current PE Ratio of Truly International Holdings is 10.23. Truly International Holdings’s PEG ratio is -1.41.

PE Ratio

10.23

PS Ratio

0.15

PB Ratio

0.24

Price to FCF

0.54

Price to Operating Cash Flow

0.51

PEG Ratio

-1.41

In the last 12 months, Truly International Holdings had revenue of 16.50B and earned 274.18M in profits. Earnings per share was 0.09.

Revenue

16.50B

Gross Profit

1.28B

Operating Income

-73.75M

Pretax Income

262.51M

Net Income

274.18M

EBITDA

1.82B

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 4.62B and capital expenditures -262.98M, giving a free cash flow of 4.36B billion.

Operating Cash Flow

4.62B

Free Cash Flow

4.36B

Free Cash Flow per Share

1.49

Truly International Holdings pays an annual dividend of ―, resulting in a dividend yield of 10.87%

Dividend Per Share

―

Dividend Yield

10.87%

Payout Ratio

N/A

Free Cash Flow Yield

185.07%

Earnings Yield

9.93%

Beta

0.53

52-Week Price Change

-28.57%

50-Day Moving Average

0.08

200-Day Moving Average

0.09

Relative Strength Index (RSI)

57.10

Average Volume (3m)

―

Truly International Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Truly International Holdings as a current ratio of 0.73, with Debt / Equity ratio of 80.84%

Current Ratio

0.73

Quick Ratio

0.55

Debt to Market Cap

2.25

Net Debt to EBITDA

2.75

Interest Coverage Ratio

-0.24

In the past 12 months, Truly International Holdings has paid 41.70M in taxes.

Income Tax

41.70M

Effective Tax Rate

0.16

Truly International Holdings EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 1.82.

EV to Sales

0.52

EV to EBITDA

4.38

EV to Free Cash Flow

1.82

EV to Operating Cash Flow

1.71

Truly International Holdings has EUR 2.99B in cash and marketable securities with EUR 8.53B in debt, giving a net cash position of -EUR 5.55B billion.

Cash & Marketable Securities

EUR 2.99B

Total Debt

EUR 8.53B

Net Cash

-EUR 5.55B

Net Cash Per Share

-EUR 1.91

Tangible Book Value Per Share

EUR 3.36

Gross margin is 7.93%, with operating margin of -0.55%, and net profit margin of 1.53%.

Gross Margin

7.93%

Operating Margin

-0.55%

Pretax Margin

1.26%

Net Profit Margin

1.53%

EBITDA Margin

11.78%

EBIT Margin

3.65%

The average price target for Truly International Holdings 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

-17.72%

EPS Growth Forecast

-13.86%