Talanx AG (TNXXF)
OTCMKTS · Delayed Price · Currency is USD
117.38
0.00 (0.00%)
At close: May 14, 2025

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of 33.34 billion. The enterprise value is 41.24 billion.

Market Cap 33.34B
Enterprise Value 41.24B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 258.08M
Shares Outstanding n/a
Shares Change (YoY) +1.00%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.24M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.06.

PE Ratio 15.38
Forward PE 13.06
PS Ratio 0.73
PB Ratio 1.60
P/TBV Ratio 3.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.03
EV / Sales 0.87
EV / EBITDA 8.06
EV / EBIT 8.76
EV / FCF n/a

Financial Position

The company has a current ratio of 16.17

Current Ratio 16.17
Quick Ratio 2.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.37

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 14.06%
Return on Capital Employed (ROCE) 2.32%
Revenue Per Employee 1.52M
Profits Per Employee 72,237
Employee Count 29,357
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.96% in the last 52 weeks. The beta is 0.62, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +48.96%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 82.81
Average Volume (20 Days) 560

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, Talanx AG had revenue of 45.50 billion and earned 2.17 billion in profits. Earnings per share was 8.38.

Revenue 45.50B
Gross Profit 6.52B
Operating Income 4.51B
Pretax Income 5.12B
Net Income 2.17B
EBITDA 4.80B
EBIT 4.51B
Earnings Per Share (EPS) 8.38
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 20.86B
Book Value Per Share 51.50
Working Capital 9.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 9.91% and 4.76%.

Gross Margin 14.33%
Operating Margin 9.91%
Pretax Margin 11.25%
Profit Margin 4.76%
EBITDA Margin 10.55%
EBIT Margin 9.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 2.59%.

Dividend Per Share 3.04
Dividend Yield 2.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.00%
Shareholder Yield 1.59%
Earnings Yield 6.50%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a