TXCOM Société Anonyme (EPA:ALTXC)
France · Delayed Price · Currency is EUR 9.05
0.00 (0.00%)
Jul 31, 2026, 11:41 AM CET
TXCOM Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6.11 | 6.11 | 9.48 | 9.77 | 12.91 | 13.62 |
Revenue Growth | -27.63% | -35.50% | -3.02% | -24.30% | -5.21% | 3.83% |
Gross Profit Gross Profit Growth | 2.08 | 2.08 | 3.69 | 3.41 | 4.39 | 4.48 |
Operating Income Operating Income Growth | -0.35 | -0.35 | 1.61 | 1.1 | 1.44 | 1.17 |
Net Income Net Income Growth | -0.39 | -0.39 | 1.24 | 0.65 | 0.71 | 1.5 |
Earnings Per Share EPS Growth | -0.32 | -0.32 | 0.90 | 0.53 | 0.58 | 1.21 |
EPS Growth | - | - | 69.81% | -8.62% | -52.07% | 426.09% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Txcom Txcom Growth | 5.78 | 5.78 |
NOUVELLE BCR NOUVELLE BCR Growth | 0.08 | 0.08 |
NOUVELLE STAF NOUVELLE STAF Growth | 0.26 | 0.26 |
Total Total Growth | 6.11 | 6.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.48 | 8.48 | 9.73 | 8.22 | 7.29 | 8.73 |
Total Debt Total Debt Growth | 0.01 | 0.01 | 0.01 | 0.08 | 0.3 | 1.4 |
Net Cash (Debt) Net Cash Growth | 8.47 | 8.47 | 9.72 | 8.14 | 6.99 | 7.32 |
Net Cash Growth | -0.88% | -12.84% | 19.40% | 16.43% | -4.49% | 54.43% |
Net Cash Per Share Net Cash Per Share Growth | 6.98 | 6.98 | 7.06 | 6.60 | 5.68 | 5.92 |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 0.43 | 1.95 | 0.4 | 1.3 | 0.73 | 1.15 |
Capital Expenditures CapEx Growth | -0.15 | -0.07 | -0.24 | -0.33 | -0.44 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 0.28 | 1.88 | 0.16 | 0.97 | 0.29 | 0.78 |
Free Cash Flow Growth | -85.02% | 1099.72% | -83.76% | 230.82% | -62.61% | 279.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.95% | 33.95% | 38.90% | 34.87% | 34.03% | 32.90% |
Operating Margin | -5.80% | -5.80% | 17.02% | 11.29% | 11.16% | 8.56% |
Pretax Margin | -5.70% | -5.70% | 21.24% | 10.73% | 8.64% | 14.60% |
Profit Margin | -6.35% | -6.35% | 25.74% | 14.15% | 9.33% | 10.67% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | - | 0.350 | - | 0.300 | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 3.87% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.56 | 22.08 | 15.34 | 7.27 |
Forward PE | - | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
P/FCF Ratio | - | - | - | - | - | 5.76 |
PS Ratio | 1.82 | 1.51 | 1.11 | 1.47 | 0.85 | 0.80 |