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TPRKY
OTC
Fourchette du Jour
8,15 €
8,15 €
Fourchette 52 Semaines
6,47 €
9,85 €
Volume
100
Moyenne 50J / 200J
8,15 €
/
7,32 €
Clôture Précédente
8,15 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (893 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,8 | 14,4 |
| P/B | 1,0 | 1,9 |
| ROE % | -9,4 | 11,4 |
| Net Margin % | -3,9 | 6,5 |
| Rev Growth 5Y % | -0,1 | 8,4 |
| D/E | 0,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,72 €
0,71 € – 0,73 €
|
5,4 B | 1 |
| FY2029 |
0,61 €
0,60 € – 0,62 €
|
5,2 B | 1 |
| FY2028 |
0,55 €
0,54 € – 0,56 €
|
5 B | 1 |
Points Clés
Revenue declined -0,12% annually over 5 years
Generating 281,25M in free cash flow
Capital efficient — spends only 1,62% of revenue on capex
ROIC of 2,98% — low return on invested capital
Interest coverage of 1,95× — tight debt servicing
Croissance
Revenue Growth (5Y)
-0,12%
Revenue (1Y)-0,94%
Earnings (1Y)N/A
FCF Growth (3Y)81,90%
Qualité
Return on Equity
-9,40%
ROIC2,98%
Net Margin-3,86%
Op. Margin2,46%
Sécurité
Debt / Equity
0,59
Current Ratio1,72
Interest Coverage1,95
Valorisation
P/E Ratio
-9,77
P/B Ratio0,97
EV/EBITDA20,89
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,94% | Revenue Growth (3Y) | -3,11% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,56B | Net Income (TTM) | -176,27M |
| ROE | -9,40% | ROA | -4,63% |
| Gross Margin | 25,96% | Operating Margin | 2,46% |
| Net Margin | -3,86% | Free Cash Flow (TTM) | 281,25M |
| ROIC | 2,98% | FCF Growth (3Y) | 81,90% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 1,72 |
| Interest Coverage | 1,95 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -9,77 | P/B Ratio | 0,97 |
| P/S Ratio | 0,38 | PEG Ratio | -0,06 |
| EV/EBITDA | 20,89 | Dividend Yield | 0,02% |
| Market Cap | 1,72B | Enterprise Value | 2,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,56B | 4,61B | 4,86B | 4,99B | 4,59B |
| Net Income | -176,27M | -77,40M | 38,10M | 192,20M | 278,90M |
| EPS (Diluted) | -0,83 | -0,36 | 0,18 | 0,89 | 1,19 |
| Gross Profit | 1,18B | 1,20B | 1,31B | 1,38B | 1,31B |
| Operating Income | 112,18M | 2,30M | 109,90M | 284,80M | 348,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,81B | 4,03B | 4,03B | 4,14B | 4,40B |
| Total Liabilities | 2,03B | 2,06B | 1,99B | 2,03B | 2,16B |
| Shareholders' Equity | 1,78B | 1,97B | 2,04B | 2,10B | 2,24B |
| Total Debt | 1,05B | 1,09B | 1,05B | 1,05B | 1,06B |
| Cash & Equivalents | 426,83M | 244,40M | 131,50M | 235,70M | 459,80M |
| Current Assets | 1,72B | 1,65B | 1,56B | 1,69B | 1,89B |
| Current Liabilities | 1,00B | 985,30M | 924,70M | 1,15B | 1,03B |