Traton SE (TRATF)
Traton SE Statistics
Share Statistics
Traton SE has 500M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 500M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.96 and the forward PE ratio is null. Traton SE's PEG ratio is 0.34.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | -34.67 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Traton SE has an Enterprise Value (EV) of 11.36B.
| EV / Sales | 0.24 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 4.85 |
| EV / FCF | -28.33 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 4.8 |
Financial Efficiency
Return on Equity is 15.72% and Return on Invested Capital is 7.82%.
| Return on Equity | 15.72% |
| Return on Assets | 4.28% |
| Return on Invested Capital | 7.82% |
| Revenue Per Employee | $447.26K |
| Profits Per Employee | $26.42K |
| Employee Count | 106,140 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | 766M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by -7.91% in the last 52 weeks. The beta is 1.55, so Traton SE's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 244 |
Income Statement
In the last 12 months, Traton SE had revenue of 47.47B and earned 2.8B in profits. Earnings per share was 5.61.
| Revenue | 47.47B |
| Gross Profit | 10.1B |
| Operating Income | 4.21B |
| Net Income | 2.8B |
| EBITDA | 7.42B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 2.54B in cash and 0 in debt, giving a net cash position of 2.54B.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 0 |
| Net Cash | 2.54B |
| Retained Earnings | 8.13B |
| Total Assets | 65.55B |
| Working Capital | -456M |
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures -2.74B, giving a free cash flow of -401M.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -401M |
| FCF Per Share | -0.8 |
Margins
Gross margin is 21.27%, with operating and profit margins of 8.87% and 5.91%.
| Gross Margin | 21.27% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.91% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 8.87% |
| FCF Margin | -0.84% |
Dividends & Yields
TRATF pays an annual dividend of $3.44, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 29.42% |
| Payout Ratio | 54.11% |
| Earnings Yield | 20.17% |
| FCF Yield | -2.88% |
Analyst Forecast
Currently there are no analyst rating for TRATF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |