TOUAX(EPA:TOUP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TOUP. TOUP was compared to 10 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of TOUP have multiple concerns. TOUP is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TOUP was profitable.

TOUP had a positive operating cash flow in the past year.

In the past 5 years TOUP has always been profitable.

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 90.00% 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 70.00% of its industry peers.

TOUP has a Return On Invested Capital (5.55%) which is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for TOUP is below the industry average of 7.04%.

The 3 year average ROIC (4.94%) for TOUP is below the current ROIC(5.55%), indicating increased profibility in the last year.

		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

The Profit Margin of TOUP (1.95%) is worse than 80.00% of its industry peers.

In the last couple of years the Profit Margin of TOUP has declined.

TOUP's Operating Margin of 13.39% is on the low side compared to the rest of the industry. TOUP is outperformed by 70.00% of its industry peers.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOUP is creating some value.

Compared to 1 year ago, TOUP has about the same amount of shares outstanding.

TOUP has less shares outstanding than it did 5 years ago.

The debt/assets ratio for TOUP has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.41, we must say that TOUP is in the distress zone and has some risk of bankruptcy.

TOUP has a Altman-Z score of 0.41. This is amonst the worse of the industry: TOUP underperforms 90.00% of its industry peers.

TOUP has a debt to FCF ratio of 23.46. This is a negative value and a sign of low solvency as TOUP would need 23.46 years to pay back of all of its debts.

TOUP has a worse Debt to FCF ratio (23.46) than 70.00% of its industry peers.

TOUP has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.

TOUP has a Debt to Equity ratio of 2.30. This is amonst the worse of the industry: TOUP underperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.3
Debt/FCF	23.46
Altman-Z	0.41

ROIC/WACC1.11

WACC4.98%

2.3 Liquidity

A Current Ratio of 0.71 indicates that TOUP may have some problems paying its short term obligations.

The Current ratio of TOUP (0.71) is worse than 80.00% of its industry peers.

A Quick Ratio of 0.31 indicates that TOUP may have some problems paying its short term obligations.

TOUP has a Quick ratio of 0.31. This is amonst the worse of the industry: TOUP underperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TOUP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.92%.

Measured over the past years, TOUP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.52% on average per year.

Looking at the last year, TOUP shows a small growth in Revenue. The Revenue has grown by 1.59% in the last 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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.82, the valuation of TOUP can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of TOUP indicates a rather cheap valuation: TOUP is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 24.21, TOUP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.82
Fwd PE	N/A

4.2 Price Multiples

70.00% of the companies in the same industry are more expensive than TOUP, based on the Enterprise Value to EBITDA ratio.

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	1.93
EV/EBITDA	5.84

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TOUP has a Yearly Dividend Yield of 3.68%.

Compared to an average industry Dividend Yield of 5.10, TOUP has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.44, TOUP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.68%

5.2 History

The dividend of TOUP decreases each year by -33.94%.

Dividend Growth(5Y)-33.94%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

21.76% of the earnings are spent on dividend by TOUP. This is a low number and sustainable payout ratio.

DP21.76%

EPS Next 2YN/A

EPS Next 3YN/A

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TOUAX

EPA:TOUP (5/9/2025, 7:00:00 PM)

4.3

+0.06 (+1.42%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryTransportation Infrastructure

Earnings (Last)03-20 2025-03-20/amc

Earnings (Next)05-15 2025-05-15

Inst Owners16.86%

Inst Owner ChangeN/A

Ins Owners31.45%

Ins Owner ChangeN/A

Market Cap30.14M

Analysts85.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.68%

Yearly Dividend0.12

Dividend Growth(5Y)-33.94%

DP21.76%

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)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	7.82
Fwd PE	N/A
P/S	0.15
P/FCF	1.93
P/OCF	1.82
P/B	0.37
P/tB	0.41
EV/EBITDA	5.84

EPS(TTM)0.55

EY12.79%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.22

FCFY51.69%

OCF(TTM)2.37

OCFY55.01%

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

WACC4.98%

ROIC/WACC1.11

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%

TOUAX (TOUP.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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