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TNTFF
OTC Industrials Integrated Freight & Logistics
1,40 €
▲ 0,06 € (4,48%)
Cap. Boursière : 712,15M
Également cotée sous PSTNY OTC
Fourchette du Jour
1,40 € 1,40 €
Fourchette 52 Semaines
0,92 € 1,40 €
Volume
100
Moyenne 50J / 200J
1,21 € / 1,11 €
Clôture Précédente
1,40 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -41,9 14,4
P/B 4,1 1,9
ROE % -9,0 11,3
Net Margin % -0,5 6,5
Rev Growth 5Y % -1,2 8,4
D/E 6,6 0,6

Points Clés

Revenue declined -1,16% annually over 5 years
Earnings declined -199,96% over the past year
Debt/Equity of 6,63 — high leverage
Generating 127,95M in free cash flow
PEG of 0,15 suggests growth is underpriced
Capital efficient — spends only 1,06% of revenue on capex

Croissance

Revenue Growth (5Y)
-1,16%
Revenue (1Y)1,71%
Earnings (1Y)-199,96%
FCF Growth (3Y)15,45%

Qualité

Return on Equity
-8,99%
ROIC0,06%
Net Margin-0,51%
Op. Margin0,03%

Sécurité

Debt / Equity
6,63
Current Ratio1,07
Interest Coverage0,02

Valorisation

P/E Ratio
-41,91
P/B Ratio4,05
EV/EBITDA1364,86
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,71% Revenue Growth (3Y) 2,23%
Earnings Growth (1Y) -199,96% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,31B Net Income (TTM) -16,99M
ROE -8,99% ROA -0,77%
Gross Margin 3,35% Operating Margin 0,03%
Net Margin -0,51% Free Cash Flow (TTM) 127,95M
ROIC 0,06% FCF Growth (3Y) 15,45%
Safety
Debt / Equity 6,63 Current Ratio 1,07
Interest Coverage 0,02 Dividend Yield 0,03%
Valuation
P/E Ratio -41,91 P/B Ratio 4,05
P/S Ratio 0,22 PEG Ratio 0,15
EV/EBITDA 1364,86 Dividend Yield 0,03%
Market Cap 712,15M Enterprise Value 1,36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,31B 3,25B 3,17B 3,15B 3,47B
Net Income -16,99M 17,00M 55,00M -993,00M 257,00M
EPS (Diluted) -0,03 0,03 0,11 -2,02 0,45
Gross Profit 110,96M 402,00M 440,00M 487,00M 697,00M
Operating Income 999 625,0 37,00M 84,00M -1,29B 324,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,20B 2,12B 2,18B 2,22B 2,48B
Total Liabilities 2,02B 1,92B 1,98B 2,04B 2,06B
Shareholders' Equity 175,93M 202,00M 198,00M 177,00M 426,00M
Total Debt 1,17B 972,00M 987,00M 1,08B 1,07B
Cash & Equivalents 514,81M 453,00M 518,00M 556,00M 848,00M
Current Assets 1,04B 915,00M 943,00M 1,03B 1,34B
Current Liabilities 969,64M 934,00M 1,28B 984,00M 928,00M