Touax SA
Important Dates
Touax SA's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
Share Statistics
As of December 31, 2024, Touax SA has 6.97M shares outstanding.
| Shares Outstanding | 6.97M |
Financial Position
As of December 31, 2024, Touax SA maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.19 |
| Debt / Equity | 238.45 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 242.00 |
Stock Price Statistics
EURAs of the close on October 23, 2026, Touax SA's stock has declined approximately 30.11% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 4.00.
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.00 |
Balance Sheet
EURAs of December 31, 2024, Touax SA holds 50.11M in cash and equivalents against 365.52M in total debt, resulting in a net debt position of 306.57M. Total book value stands at 81.56M, with working capital of -75.83M providing operational flexibility.
| Cash & Cash Equivalents | 50.11M |
| Total Debt | 365.52M |
| Net Debt | 306.57M |
| Equity (Book Value) | 81.56M |
| Book Value Per Share | 11.70 |
| Working Capital | -75.83M |
Stock Splits
Touax SA's most recent stock split took place on July 20, 2016.
| Last Split Date | 7/20/2016 |