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TNABF
OTC
Dagbereik
€ 14,12
€ 14,65
52-Weeksbereik
€ 10,95
€ 15,24
Volume
16
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,3 | 13,2 |
| P/B | 0,4 | 1,4 |
| ROE % | 8,6 | 9,3 |
| Net Margin % | 7,0 | 10,8 |
| Rev Growth 5Y % | 6,5 | 6,0 |
| D/E | 1,8 | 1,4 |
Belangrijkste Punten
Revenue grew 6,51% annually over 5 years — modest growth
Negative free cash flow of -675,30M
P/E of 4,31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,64%
ROIC of 4,55% — low return on invested capital
Groei
Revenue Growth (5Y)
6,51%
Revenue (1Y)2,87%
Earnings (1Y)1,48%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,58%
ROIC4,55%
Net Margin7,04%
Op. Margin12,60%
Veiligheid
Debt / Equity
1,77
Current Ratio0,78
Interest Coverage2,14
Waardering
P/E Ratio
4,31
P/B Ratio0,40
EV/EBITDA11,42
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,87% | Revenue Growth (3Y) | 12,97% |
| Earnings Growth (1Y) | 1,48% | Earnings Growth (3Y) | 31,19% |
| Revenue Growth (5Y) | 6,51% | Earnings Growth (5Y) | 6,82% |
| Profitability | |||
| Revenue (TTM) | 67,72B | Net Income (TTM) | 4,77B |
| ROE | 8,58% | ROA | 2,40% |
| Gross Margin | 100,00% | Operating Margin | 12,60% |
| Net Margin | 7,04% | Free Cash Flow (TTM) | -675,30M |
| ROIC | 4,55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,77 | Current Ratio | 0,78 |
| Interest Coverage | 2,14 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 4,31 | P/B Ratio | 0,40 |
| P/S Ratio | 0,30 | PEG Ratio | 14,67 |
| EV/EBITDA | 11,42 | Dividend Yield | 0,03% |
| Market Cap | 20,56B | Enterprise Value | 97,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 67,72B | 65,83B | 53,07B | 73,18B | 52,63B |
| Net Income | 4,77B | 4,70B | 2,77B | 3,46B | 3,66B |
| EPS (Diluted) | 3,28 | 3,24 | 1,92 | 2,40 | 2,56 |
| Gross Profit | 67,72B | 22,33B | 2,08B | 14,11B | 14,12B |
| Operating Income | 8,53B | 8,72B | 7,36B | 9,41B | 8,08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 198,35B | 205,06B | 204,77B | 205,92B | 182,60B |
| Total Liabilities | 145,38B | 142,49B | 143,66B | 144,96B | 124,21B |
| Shareholders' Equity | 50,79B | 60,37B | 58,83B | 58,52B | 56,61B |
| Total Debt | 89,76B | 86,12B | 92,63B | 97,16B | 80,92B |
| Cash & Equivalents | 12,87B | 19,60B | 18,65B | 4,89B | 6,23B |
| Current Assets | 28,52B | 40,31B | 40,65B | 45,06B | 27,02B |
| Current Liabilities | 36,59B | 33,97B | 32,84B | 37,60B | 27,22B |