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Talanx AG

Talanx AG

TLX.SW
Talanx AGCH flagSwiss Exchange
37.00
CHF
- -
- -
28.01BMarket Cap

Total Valuation

Talanx AG carries a market capitalization of 28.01B, placing it among publicly traded companies globally. Its enterprise value stands at -101.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.01B
Enterprise Value-101.08B

Share Statistics

Talanx AG currently has 258.23M shares outstanding.

Shares Outstanding258.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF89.49

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity48.90
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)576.25
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Talanx AG has paid 532.00M in income taxes, reflecting an effective tax rate of 13.57.

Income Tax532.00M
Effective Tax Rate13.57

Income Statement

Revenue17.32B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income3.92B
Net Income1.84B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Talanx AG holds 116.26B in cash and equivalents against 8.61B in total debt, resulting in a net debt position of 4.52B.

Cash & Cash Equivalents116.26B
Total Debt8.61B
Net Debt4.52B
Equity (Book Value)323.00M
Book Value Per ShareN/A
Working CapitalN/A

Margins

Talanx AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin22.63
Profit Margin10.65
EBITDA MarginN/A

Scores

Talanx AG posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10