As of December 31, 2024, Touax SA carries a market capitalization of 25.80M, placing it among publicly traded companies globally. Its enterprise value stands at 412.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.80M |
| Enterprise Value | 412.93M |
Touax SA's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
As of December 31, 2024, Touax SA has 6.97M shares outstanding.
| Shares Outstanding | 6.97M |
These figures are as of December 31, 2024.
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
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 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 242.00 |
As of the close on October 5, 2026, Touax SA's stock has declined approximately 33.89% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 8.05.
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 8.05 |
As 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 |
Touax SA's most recent stock split took place on July 20, 2016.
| Last Split Date | 7/20/2016 |
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