Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,057 | $8,143 | $8,354 | $10,934 |
| - Cash | $5,167 | $5,102 | $3,595 | $4,002 |
| + Debt | $8,788 | $9,105 | $9,614 | $7,653 |
| Enterprise Value | $26,678 | $12,146 | $14,373 | $14,585 |
| Revenue | $25,577 | $19,233 | $18,728 | $43,129 |
| % Growth | 33% | 2.7% | -56.6% | – |
| Gross Profit | $27,399 | $20,354 | $19,661 | $33,694 |
| % Margin | 107.1% | 105.8% | 105% | 78.1% |
| EBITDA | $5,106 | $3,222 | $2,906 | $2,674 |
| % Margin | 20% | 16.8% | 15.5% | 6.2% |
| Net Income | $1,977 | $1,581 | $706 | $1,011 |
| % 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 | $8,431 | $8,095 | $5,966 | $10,049 |
| Capital Expenditures | $0 | -$461 | -$196 | -$1,664 |
| Free Cash Flow | $8,431 | $8,095 | $5,770 | $8,385 |