Talanx Statistics
Share Statistics
Talanx has 258.23M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 258.23M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 10.69 and the forward
PE ratio is null.
Talanx's PEG ratio is
0.46.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | 2.51 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
Talanx has an Enterprise Value (EV) of 24.76B.
| EV / Sales | 0.97 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 2.94 |
| EV / FCF | 2.94 |
Financial Position
| 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 | $871,240.25 |
| Profits Per Employee | $67,343.39 |
| 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 34.52% 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 | 34.52% |
| 50-Day Moving Average | 85.36 |
| 200-Day Moving Average | 83.17 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Talanx had revenue of 25.58B
and earned 1.98B
in profits. Earnings per share was 7.66.
| 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) | 7.66 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 8.43B |
| FCF Per Share | 32.65 |
Full Cash Flow StatementMargins
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% |
