Trigano SA (TGNOF) Stock Statistics & Valuation Metrics

Trigano SA has a market cap or net worth of $2.75B. The enterprise value is $2.88B.

Market Cap

$2.75B

Enterprise Value

$2.88B

Trigano SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

9.64%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

361.00K

Profits Per Employee

23.60K

Employee Count

10,139

Asset Turnover

1.12

Inventory Turnover

3.71

The current PE Ratio of Trigano SA is 9.67. Trigano SA’s PEG ratio is -0.64.

PE Ratio

9.67

PS Ratio

0.65

PB Ratio

1.14

Price to FCF

4.54

Price to Operating Cash Flow

4.26

PEG Ratio

-0.64

In the last 12 months, Trigano SA had revenue of 3.66B and earned 239.30M in profits. Earnings per share was 12.38.

Revenue

3.66B

Gross Profit

321.50M

Operating Income

335.90M

Pretax Income

324.80M

Net Income

239.30M

EBITDA

393.30M

Earnings Per Share (EPS)

12.38

In the last 12 months, operating cash flow was 578.60M and capital expenditures -36.50M, giving a free cash flow of 542.10M billion.

Operating Cash Flow

578.60M

Free Cash Flow

542.10M

Free Cash Flow per Share

28.07

Trigano SA pays an annual dividend of $2.44, resulting in a dividend yield of 3.63%

Dividend Per Share

$2.44

Dividend Yield

3.63%

Payout Ratio

30.51%

Free Cash Flow Yield

22.02%

Earnings Yield

10.34%

Beta

0.53

52-Week Price Change

-16.32%

50-Day Moving Average

156.19

200-Day Moving Average

183.28

Relative Strength Index (RSI)

42.28

Average Volume (3m)

17

Trigano SA upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date

May 06, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

Apr 01, 2026

Trigano SA as a current ratio of 2.52, with Debt / Equity ratio of 17.87%

Current Ratio

2.52

Quick Ratio

1.46

Debt to Market Cap

0.11

Net Debt to EBITDA

-0.71

Interest Coverage Ratio

53.32

In the past 12 months, Trigano SA has paid 85.40M in taxes.

Income Tax

85.40M

Effective Tax Rate

0.26

Trigano SA EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 3.86.

EV to Sales

0.56

EV to EBITDA

5.10

EV to Free Cash Flow

3.86

EV to Operating Cash Flow

3.62

Trigano SA has $562.20M in cash and marketable securities with $195.30M in debt, giving a net cash position of $366.90M billion.

Cash & Marketable Securities

$562.20M

Total Debt

$195.30M

Net Cash

$366.90M

Net Cash Per Share

―

Tangible Book Value Per Share

$82.93

Gross margin is 9.06%, with operating margin of 9.33%, and net profit margin of 6.77%.

Gross Margin

9.06%

Operating Margin

9.33%

Pretax Margin

9.17%

Net Profit Margin

6.77%

EBITDA Margin

10.91%

EBIT Margin

8.98%

The average price target for Trigano SA is $199.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$199.13

Price Target Upside

39.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.12%

EPS Growth Forecast

-9.01%