Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.04 | -0.39 | 0.19 |
| FCF Yield | 36.57% | 99.41% | 69.07% | 76.69% |
| EV / EBITDA | 5.22 | 3.77 | 4.95 | 5.45 |
| Quality | ||||
| ROIC | 1.82% | 1.50% | 0.99% | 0.82% |
| Gross Margin | 107.12% | 105.83% | 104.98% | 78.12% |
| Cash Conversion Ratio | 2.57 | 5.12 | 2.42 | 5.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.95% | -23.60% | -21.78% | 4.42% |
| Free Cash Flow Growth | 4.15% | 40.29% | -31.19% | 42.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 1.24 | 2.07 | 1.37 |
| Interest Coverage | 16.92 | 10.40 | 13.99 | 10.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.27 | 63.42 | 58.55 | -34.60 |