TOUAX (TOUP.PA) Fundamental Analysis & Valuation

EPA:TOUP • FR0000033003

Current stock price

5.48 EUR
-0.02 (-0.36%)
Last:

This TOUP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TOUP.PA Profitability Analysis

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 each of the past 5 years.
  • In multiple years TOUP reported negative operating cash flow during the last 5 years.
TOUP.PA Yearly Net Income VS EBIT VS OCF VS FCFTOUP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.63%, TOUP is doing worse than 76.92% of the companies in the same industry.
  • TOUP has a worse Return On Equity (4.76%) than 69.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.55%, TOUP is in line with its industry, outperforming 53.85% 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 below the industry average of 7.31%.
  • 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 RankSector 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%
TOUP.PA Yearly ROA, ROE, ROICTOUP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • The Profit Margin of TOUP (1.95%) is worse than 61.54% of its industry peers.
  • TOUP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.39%, TOUP is doing worse than 61.54% of the companies in the same industry.
  • TOUP's Operating Margin has improved in the last couple of years.
Industry RankSector 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
TOUP.PA Yearly Profit, Operating, Gross MarginsTOUP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. TOUP.PA Health Analysis

2.1 Basic Checks

  • TOUP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • TOUP has a better debt/assets ratio than last year.
TOUP.PA Yearly Shares OutstandingTOUP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
TOUP.PA Yearly Total Debt VS Total AssetsTOUP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • TOUP has an Altman-Z score of 0.42. This is a bad value and indicates that TOUP is not financially healthy and even has some risk of bankruptcy.
  • TOUP has a worse Altman-Z score (0.42) than 92.31% of its industry peers.
  • 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's Debt to FCF ratio of 23.46 is on the low side compared to the rest of the industry. TOUP is outperformed by 61.54% of its industry peers.
  • A Debt/Equity ratio of 2.30 is on the high side and indicates that TOUP has dependencies on debt financing.
  • The Debt to Equity ratio of TOUP (2.30) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF 23.46
Altman-Z 0.42
ROIC/WACC1.11
WACC5%
TOUP.PA Yearly LT Debt VS Equity VS FCFTOUP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 0.71, TOUP is doing worse than 76.92% of the companies in the same industry.
  • A Quick Ratio of 0.31 indicates that TOUP may have some problems paying its short term obligations.
  • The Quick ratio of TOUP (0.31) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.31
TOUP.PA Yearly Current Assets VS Current LiabilitesTOUP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. TOUP.PA Growth Analysis

3.1 Past

  • TOUP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.92%.
  • TOUP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.52% yearly.
  • 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.
TOUP.PA Yearly Revenue VS EstimatesTOUP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TOUP.PA Yearly EPS VS EstimatesTOUP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2

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4

4. TOUP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • TOUP is valuated reasonably with a Price/Earnings ratio of 9.96.
  • Based on the Price/Earnings ratio, TOUP is valued cheaper than 84.62% of the companies in the same industry.
  • TOUP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
Industry RankSector Rank
PE 9.96
Fwd PE N/A
TOUP.PA Price Earnings VS Forward Price EarningsTOUP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOUP is valued a bit cheaper than 69.23% of the companies in the same industry.
  • 92.31% of the companies in the same industry are more expensive than TOUP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.47
EV/EBITDA 5.98
TOUP.PA Per share dataTOUP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TOUP.PA Dividend Analysis

5.1 Amount

  • TOUP has a Yearly Dividend Yield of 2.73%.
  • TOUP's Dividend Yield is comparable with the industry average which is at 3.43.
  • TOUP's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.73%

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
TOUP.PA Yearly Dividends per shareTOUP.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.05 0.1

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
TOUP.PA Yearly Income VS Free CF VS DividendTOUP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M
TOUP.PA Dividend Payout.TOUP.PA Dividend Payout, showing the Payout Ratio.TOUP.PA Dividend Payout.PayoutRetained Earnings

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TOUP.PA Fundamentals: All Metrics, Ratios and Statistics

TOUAX

EPA:TOUP (8/12/2025, 7:00:00 PM)

5.48

-0.02 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Industry Strength62.84
Industry Growth30.67
Earnings (Last)05-15
Earnings (Next)09-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.41M
Revenue(TTM)198.53M
Net Income(TTM)3.88M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
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 RankSector Rank
PE 9.96
Fwd PE N/A
P/S 0.19
P/FCF 2.47
P/OCF 2.32
P/B 0.47
P/tB 0.53
EV/EBITDA 5.98
EPS(TTM)0.55
EY10.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.22
FCFY40.56%
OCF(TTM)2.37
OCFY43.16%
SpS28.32
BVpS11.63
TBVpS10.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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%
ROICexgc growth 3Y2.5%
ROICexgc 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 RankSector 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 0.42
F-Score5
WACC5%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TOUAX?

ChartMill assigns a fundamental rating of 2 / 10 to TOUP.PA.


What is the valuation status of TOUAX (TOUP.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to TOUAX (TOUP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for TOUAX?

TOUAX (TOUP.PA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of TOUAX (TOUP.PA) stock?

The Price/Earnings (PE) ratio for TOUAX (TOUP.PA) is 9.96 and the Price/Book (PB) ratio is 0.47.


Is the dividend of TOUAX sustainable?

The dividend rating of TOUAX (TOUP.PA) is 3 / 10 and the dividend payout ratio is 21.76%.