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 12 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of TOUP have multiple concerns. TOUP is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TOUP was profitable.
In the past year TOUP had a positive cash flow from operations.
TOUP had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TOUP reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 0.42%, TOUP is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 2.91%, TOUP is doing worse than 83.33% of the companies in the same industry.
The Return On Invested Capital of TOUP (3.74%) is worse than 66.67% of its industry peers.
TOUP had an Average Return On Invested Capital over the past 3 years of 4.64%. This is below the industry average of 8.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.91% | ||
| ROIC | 3.74% |
ROA(3y)1.41%
ROA(5y)0.97%
ROE(3y)8.18%
ROE(5y)5.63%
ROIC(3y)4.64%
ROIC(5y)4.42%
1.3 Margins
TOUP has a Profit Margin of 1.23%. This is amonst the worse of the industry: TOUP underperforms 83.33% of its industry peers.
TOUP's Profit Margin has declined in the last couple of years.
TOUP has a worse Operating Margin (13.21%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of TOUP has grown nicely.
TOUP has a worse Gross Margin (50.46%) than 83.33% of its industry peers.
TOUP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.21% | ||
| PM (TTM) | 1.23% | ||
| GM | 50.46% |
OM growth 3Y0.73%
OM growth 5Y23.27%
PM growth 3Y-19.87%
PM growth 5YN/A
GM growth 3Y-15.66%
GM growth 5Y-11.31%
2. Health
2.1 Basic Checks
TOUP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TOUP has about the same amount of shares outstanding.
Compared to 5 years ago, TOUP has about the same amount of shares outstanding.
The debt/assets ratio for TOUP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that TOUP is in the distress zone and has some risk of bankruptcy.
TOUP has a Altman-Z score of 0.72. This is amonst the worse of the industry: TOUP underperforms 91.67% of its industry peers.
TOUP has a debt to FCF ratio of 53.88. This is a negative value and a sign of low solvency as TOUP would need 53.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 53.88, TOUP is doing worse than 66.67% of the companies in the same industry.
TOUP has a Debt/Equity ratio of 3.85. This is a high value indicating a heavy dependency on external financing.
TOUP has a worse Debt to Equity ratio (3.85) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.85 | ||
| Debt/FCF | 53.88 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.8
WACC4.69%
2.3 Liquidity
A Current Ratio of 1.64 indicates that TOUP should not have too much problems paying its short term obligations.
The Current ratio of TOUP (1.64) is comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that TOUP may have some problems paying its short term obligations.
The Quick ratio of TOUP (0.83) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for TOUP have decreased strongly by -52.53% in the last year.
TOUP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.62% yearly.
TOUP shows a decrease in Revenue. In the last year, the revenue decreased by -6.11%.
TOUP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
EPS 1Y (TTM)-52.53%
EPS 3Y-15.62%
EPS 5YN/A
EPS Q2Q%-25.15%
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y6.15%
Revenue growth 5Y4.84%
Sales Q2Q%-1.73%
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 Y24.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.09%
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 13.67, TOUP is valued correctly.
TOUP's Price/Earnings ratio is a bit cheaper when compared to the industry. TOUP is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.07. TOUP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.91, the valuation of TOUP can be described as very cheap.
Based on the Price/Forward Earnings ratio, TOUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TOUP to the average of the S&P500 Index (22.05), we can say TOUP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOUP is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOUP indicates a rather cheap valuation: TOUP is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TOUP has a Yearly Dividend Yield of 2.73%.
Compared to an average industry Dividend Yield of 3.90, TOUP has a dividend in line with its industry peers.
TOUP's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
The dividend of TOUP decreases each year by -36.45%.
Dividend Growth(5Y)-36.45%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TOUP pays out 29.59% of its income as dividend. This is a sustainable payout ratio.
DP29.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:TOUP (3/26/2025, 5:26:43 PM)
4.51
+0.01 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners16.86%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap31.62M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend0.1
Dividend Growth(5Y)-36.45%
DP29.59%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 3.91 | ||
| P/S | 0.16 | ||
| P/FCF | 4.85 | ||
| P/OCF | 3.61 | ||
| P/B | 0.39 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0.33
EY7.32%
EPS(NY)1.15
Fwd EY25.56%
FCF(TTM)0.93
FCFY20.6%
OCF(TTM)1.25
OCFY27.72%
SpS27.63
BVpS11.7
TBVpS10.45
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.91% | ||
| ROCE | 5.36% | ||
| ROIC | 3.74% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.15% | ||
| OM | 13.21% | ||
| PM (TTM) | 1.23% | ||
| GM | 50.46% | ||
| FCFM | 3.36% |
ROA(3y)1.41%
ROA(5y)0.97%
ROE(3y)8.18%
ROE(5y)5.63%
ROIC(3y)4.64%
ROIC(5y)4.42%
ROICexc(3y)5.24%
ROICexc(5y)5.09%
ROICexgc(3y)5.32%
ROICexgc(5y)5.18%
ROCE(3y)6.65%
ROCE(5y)6.34%
ROICexcg growth 3Y-1.94%
ROICexcg growth 5Y18.18%
ROICexc growth 3Y-1.86%
ROICexc growth 5Y18.33%
OM growth 3Y0.73%
OM growth 5Y23.27%
PM growth 3Y-19.87%
PM growth 5YN/A
GM growth 3Y-15.66%
GM growth 5Y-11.31%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.85 | ||
| Debt/FCF | 53.88 | ||
| Debt/EBITDA | 5.8 | ||
| Cap/Depr | 7.8% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 16.09% | ||
| Profit Quality | 272.93% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.72 |
F-Score4
WACC4.69%
ROIC/WACC0.8
Cap/Depr(3y)3.37%
Cap/Depr(5y)2.63%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.53%
EPS 3Y-15.62%
EPS 5YN/A
EPS Q2Q%-25.15%
EPS Next Y24.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y6.15%
Revenue growth 5Y4.84%
Sales Q2Q%-1.73%
Revenue Next Year7.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.66%
EBIT growth 3Y6.92%
EBIT growth 5Y29.24%
EBIT Next Year98.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.71%
FCF growth 3YN/A
FCF growth 5Y36.03%
OCF growth 1Y-24.77%
OCF growth 3YN/A
OCF growth 5Y35.1%