TOUAX (TOUP.PA) Stock Fundamental Analysis
EPA:TOUP - Euronext Paris - Matif - FR0000033003 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to TOUP. TOUP was compared to 11 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of TOUP have multiple concerns. TOUP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TOUP had positive earnings in the past year.
TOUP had a positive operating cash flow in the past year.
TOUP had positive earnings in each of the past 5 years.
In multiple years TOUP reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of TOUP (0.63%) is worse than 81.82% of its industry peers.
TOUP's Return On Equity of 4.76% is on the low side compared to the rest of the industry. TOUP is outperformed by 72.73% of its industry peers.
With a Return On Invested Capital value of 5.55%, TOUP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
TOUP had an Average Return On Invested Capital over the past 3 years of 4.94%. This is in line with the industry average of 6.60%.
The last Return On Invested Capital (5.55%) for TOUP is above the 3 year average (4.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 4.76% | ||
| ROIC | 5.55% |
ROA(3y)0.86%
ROA(5y)1.22%
ROE(3y)5.89%
ROE(5y)7.13%
ROIC(3y)4.94%
ROIC(5y)4.88%
1.3 Margins
TOUP has a worse Profit Margin (1.95%) than 72.73% of its industry peers.
In the last couple of years the Profit Margin of TOUP has declined.
With a Operating Margin value of 13.39%, TOUP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TOUP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.39% | ||
| PM (TTM) | 1.95% | ||
| GM | N/A |
OM growth 3Y-7.84%
OM growth 5Y8.98%
PM growth 3Y-36.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOUP is still creating some value.
Compared to 1 year ago, TOUP has about the same amount of shares outstanding.
Compared to 5 years ago, TOUP has less shares outstanding
Compared to 1 year ago, TOUP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.41, we must say that TOUP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.41, TOUP is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
The Debt to FCF ratio of TOUP is 23.46, which is on the high side as it means it would take TOUP, 23.46 years of fcf income to pay off all of its debts.
TOUP has a Debt to FCF ratio (23.46) which is in line with its industry peers.
TOUP has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TOUP (2.30) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 23.46 | ||
| Altman-Z | 0.41 |
ROIC/WACC1.1
WACC5.04%
2.3 Liquidity
TOUP has a Current Ratio of 0.71. This is a bad value and indicates that TOUP is not financially healthy enough and could expect problems in meeting its short term obligations.
TOUP's Current ratio of 0.71 is on the low side compared to the rest of the industry. TOUP is outperformed by 81.82% of its industry peers.
A Quick Ratio of 0.31 indicates that TOUP may have some problems paying its short term obligations.
TOUP's Quick ratio of 0.31 is on the low side compared to the rest of the industry. TOUP is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.92% over the past year.
TOUP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.52% yearly.
The Revenue has been growing slightly by 1.59% in the past year.
The Revenue has been growing slightly by 3.33% on average over the past years.
EPS 1Y (TTM)6.92%
EPS 3Y-32.52%
EPS 5YN/A
EPS Q2Q%105.64%
Revenue 1Y (TTM)1.59%
Revenue growth 3Y5.75%
Revenue growth 5Y3.33%
Sales Q2Q%5.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.53, the valuation of TOUP can be described as very reasonable.
Based on the Price/Earnings ratio, TOUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
TOUP is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TOUP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOUP is cheaper than 81.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOUP indicates a rather cheap valuation: TOUP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.11 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TOUP has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.30, TOUP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, TOUP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
The dividend of TOUP decreases each year by -33.94%.
Dividend Growth(5Y)-33.94%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TOUP pays out 21.76% of its income as dividend. This is a sustainable payout ratio.
DP21.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:TOUP (7/11/2025, 7:00:00 PM)
4.69
+0.07 (+1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners16.36%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap32.88M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend0.12
Dividend Growth(5Y)-33.94%
DP21.76%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 2.11 | ||
| P/OCF | 1.98 | ||
| P/B | 0.4 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.55
EY11.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.22
FCFY47.39%
OCF(TTM)2.37
OCFY50.43%
SpS28.32
BVpS11.63
TBVpS10.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 4.76% | ||
| ROCE | 7.62% | ||
| ROIC | 5.55% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 6.65% | ||
| OM | 13.39% | ||
| PM (TTM) | 1.95% | ||
| GM | N/A | ||
| FCFM | 7.85% |
ROA(3y)0.86%
ROA(5y)1.22%
ROE(3y)5.89%
ROE(5y)7.13%
ROIC(3y)4.94%
ROIC(5y)4.88%
ROICexc(3y)5.6%
ROICexc(5y)5.6%
ROICexgc(3y)5.71%
ROICexgc(5y)5.7%
ROCE(3y)6.78%
ROCE(5y)6.7%
ROICexcg growth 3Y2.5%
ROICexcg growth 5Y5.24%
ROICexc growth 3Y2.08%
ROICexc growth 5Y5.21%
OM growth 3Y-7.84%
OM growth 5Y8.98%
PM growth 3Y-36.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 23.46 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 3.05% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 27.94% | ||
| Profit Quality | 401.65% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.41 |
F-Score5
WACC5.04%
ROIC/WACC1.1
Cap/Depr(3y)3.58%
Cap/Depr(5y)2.97%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.92%
EPS 3Y-32.52%
EPS 5YN/A
EPS Q2Q%105.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.59%
Revenue growth 3Y5.75%
Revenue growth 5Y3.33%
Sales Q2Q%5.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.16%
EBIT growth 3Y-2.54%
EBIT growth 5Y12.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.36%
FCF growth 3YN/A
FCF growth 5Y16.78%
OCF growth 1Y-21.56%
OCF growth 3YN/A
OCF growth 5Y17.31%