Talanx AG (TLLXY)
Talanx Statistics
Share Statistics
Talanx has 516.46M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 516.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.85M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 2.56K% |
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 11.66 and the forward PE ratio is null. Talanx's PEG ratio is 0.5.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 2.73 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Talanx has an Enterprise Value (EV) of 15.15B.
| EV / Sales | 0.59 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 1.8 |
| EV / FCF | 1.8 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.04 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on Equity is 16.95% and Return on Invested Capital is 1.82%.
| Return on Equity | 16.95% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 1.82% |
| Revenue Per Employee | $871.24K |
| Profits Per Employee | $67.34K |
| Employee Count | 29,357 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by 126.77% in the last 52 weeks. The beta is 0.62, so Talanx's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 126.77% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Talanx had revenue of 25.58B and earned 1.98B in profits. Earnings per share was 3.83.
| Revenue | 25.58B |
| Gross Profit | 25.58B |
| Operating Income | 4.69B |
| Net Income | 1.98B |
| EBITDA | 5.11B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 5.17B in cash and 8.79B in debt, giving a net cash position of -3.62B.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 8.79B |
| Net Cash | -3.62B |
| Retained Earnings | 10.35B |
| Total Assets | 180.42B |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.43B and capital expenditures 0, giving a free cash flow of 8.43B.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | 0 |
| Free Cash Flow | 8.43B |
| FCF Per Share | 32.65 |
Margins
Gross margin is 100%, with operating and profit margins of 18.33% and 7.73%.
| Gross Margin | 100% |
| Operating Margin | 18.33% |
| Pretax Margin | 18.33% |
| Profit Margin | 7.73% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 18.33% |
| FCF Margin | 32.96% |
Dividends & Yields
TLLXY pays an annual dividend of $0.98, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -22.49% |
| Payout Ratio | 22.65% |
| Earnings Yield | 8.57% |
| FCF Yield | 73.13% |
Analyst Forecast
Currently there are no analyst rating for TLLXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |