Price Alert

Talanx AG (TNXXF)

PNK: TNXXF · Real-Time Price · USD

84.76

0.00 (0.00%)

At close: Apr 29, 2025, 11:48 AM

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	60.06M
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 History

Enterprise 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	$871.24K
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 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	83.28
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 Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	8.43B
FCF Per Share	32.65

Full Cash Flow Statement

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

TNXXF pays an annual dividend of $3.05, which amounts to a dividend yield of 3.6%.

Dividend Per Share	$3.05
Dividend Yield	3.6%
Dividend Growth (YoY)	29.68%
Payout Ratio	40.37%
Earnings Yield	9.35%
FCF Yield	39.89%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TNXXF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.34
Piotroski F-Score	3