Talex S.A.

As of June 30, 2026, Talex S.A. carries a market capitalization of 52.50M, placing it among publicly traded companies globally. Its enterprise value stands at 47.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Talex S.A. has 3.00M shares outstanding.

As of June 30, 2026, Talex S.A. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Talex S.A. trades at an EV/EBITDA multiple of 5.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Talex S.A. trades at an EV/FCF ratio of 4.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.99M versus a market cap of 52.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talex S.A. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 7.70, measuring how efficiently the asset base is converted into earnings. The company generates approximately 502,876.83 in revenue per employee across its workforce of 239.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Talex S.A. recorded 1.02M in income tax expense. That works out to an effective tax rate of 15.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.66M, leaving 5.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Talex S.A.'s stock has declined approximately 12.06% over the past 52 weeks. The 50-day moving average sits at 17.77, while the 200-day moving average is 18.22.

Over the twelve months ended June 30, 2026, Talex S.A. generated 120.44M in revenue and converted that into 5.54M in net income, yielding earnings per share of 1.85. EBITDA reached 8.98M, while operating income came in at 7.15M.

These figures are as of June 30, 2026. Total book value stands at 51.02M, with working capital of 6.24M providing operational flexibility.

Talex S.A. produced 11.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -833,000.00 in capital expenditures, free cash flow totaled 10.79M - equivalent to 3.60 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 5.94 and net profit margin of 4.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Talex S.A. paid dividends of 0.25 per share. The dividend payout ratio of 13.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Talex S.A. shareholders.

As of June 30, 2026, Talex S.A. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.