TRIODOS BANK NV Depositary Receipt

As of December 31, 2025, TRIODOS BANK NV Depositary Receipt carries a market capitalization of 424.75M, placing it among publicly traded companies globally. Its enterprise value stands at -425.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, TRIODOS BANK NV Depositary Receipt has 14.47M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.36.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, TRIODOS BANK NV Depositary Receipt posted a negative return on equity (ROE) of -2.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. The company generates approximately 230,329.86 in revenue per employee across its workforce of 1,922.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, TRIODOS BANK NV Depositary Receipt recorded 21.72M in income tax expense. The company reported a pretax loss of -3.32M and -25.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TRIODOS BANK NV Depositary Receipt's stock has gained approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 36.74, while the 200-day moving average is 30.67.

Over the twelve months ended December 31, 2025, TRIODOS BANK NV Depositary Receipt generated 442.69M in revenue and converted that into -25.04M in net income, yielding earnings per share of -1.77.

As of December 31, 2025, TRIODOS BANK NV Depositary Receipt holds 1.77B in cash and equivalents against 921.44M in total debt, resulting in a net debt position of -1.77B.

TRIODOS BANK NV Depositary Receipt produced 216.88M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -19.22M in capital expenditures, free cash flow totaled 197.66M - equivalent to 13.94 per share.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, TRIODOS BANK NV Depositary Receipt paid dividends of 0.60 per share. The dividend payout ratio of -34.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 47.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -65.98, meaning TRIODOS BANK NV Depositary Receipt raised more capital through share issuance and new debt than it returned via dividends and buybacks.