Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23 | $8 | $8 | $11 |
| - Cash | $5 | $5 | $4 | $4 |
| + Debt | $9 | $9 | $10 | $8 |
| Enterprise Value | $27 | $12 | $14 | $15 |
| Revenue | $26 | $19 | $19 | $43 |
| % Growth | 33% | 2.7% | -56.6% | – |
| Gross Profit | $27 | $20 | $20 | $34 |
| % Margin | 107.1% | 105.8% | 105% | 78.1% |
| EBITDA | $5 | $3 | $3 | $3 |
| % Margin | 20% | 16.8% | 15.5% | 6.2% |
| Net Income | $2 | $2 | $1 | $1 |
| % Margin | 7.7% | 8.2% | 3.8% | 2.3% |
| EPS Diluted | 3.83 | 3.11 | 1.4 | 2 |
| % Growth | 23.2% | 122.1% | -30% | – |
| Operating Cash Flow | $8 | $8 | $6 | $10 |
| Capital Expenditures | $0 | -$0 | -$0 | -$2 |
| Free Cash Flow | $8 | $8 | $6 | $8 |