Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 408.58 million. The enterprise value is 1.31 billion.
| Market Cap | 408.58M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 545.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.11M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 7.00.
| PE Ratio | 13.57 |
| Forward PE | 7.00 |
| PS Ratio | 0.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 12.31.
| EV / Earnings | 43.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.31 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 8.68 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 65,667 |
| Profits Per Employee | 1,195 |
| Employee Count | 25,194 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 102.79 |
Taxes
In the past 12 months, Grupo Traxión has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.96, so Grupo Traxión's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 8,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Traxión had revenue of 1.65 billion and earned 30.12 million in profits. Earnings per share was 0.05.
| Revenue | 1.65B |
| Gross Profit | 357.18M |
| Operating Income | 148.03M |
| Pretax Income | 42.02M |
| Net Income | 30.12M |
| EBITDA | 262.79M |
| EBIT | 148.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 75.95 million in cash and 921.61 million in debt, with a net cash position of -845.66 million.
| Cash & Cash Equivalents | 75.95M |
| Total Debt | 921.61M |
| Net Cash | -845.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 783.61M |
| Book Value Per Share | 1.44 |
| Working Capital | 104.75M |
Cash Flow
In the last 12 months, operating cash flow was 245.19 million and capital expenditures -139.03 million, giving a free cash flow of 106.16 million.
| Operating Cash Flow | 245.19M |
| Capital Expenditures | -139.03M |
| Free Cash Flow | 106.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of 8.95% and 1.82%.
| Gross Margin | 21.59% |
| Operating Margin | 8.95% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.82% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.42% |
Dividends & Yields
Grupo Traxión does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.37% |
| FCF Yield | 25.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Grupo Traxión has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |