Troax Group AB Class A (5TOA) Financial Statements
Troax Group AB Class A Financial Overview
Troax Group AB Class A's market cap is currently $816.32M. The company's EPS TTM is $0.05; its P/E ratio is 233.60; and it has a dividend yield of 1.77%. Troax Group AB Class A is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.32M | $ 278.50M | $ 264.27M | $ 284.08M | $ 252.28M |
| Gross Profit | $ 86.29M | $ 106.00M | $ 100.10M | $ 95.83M | $ 94.17M |
| Operating Income | $ 23.43M | $ 45.10M | $ 49.87M | $ 49.56M | $ 52.42M |
| EBITDA | $ 39.82M | $ 59.84M | $ 62.07M | $ 61.19M | $ 62.29M |
| Net Income | $ 13.75M | $ 31.30M | $ 35.71M | $ 36.79M | $ 39.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.56M | $ 29.51M | $ 33.16M | $ 37.53M | $ 35.19M |
| Total Assets | $ 398.30M | $ 329.66M | $ 327.37M | $ 291.08M | $ 291.32M |
| Total Debt | $ 142.92M | $ 75.55M | $ 86.61M | $ 71.57M | $ 82.32M |
| Net Debt | $ 103.36M | $ 46.05M | $ 53.45M | $ 34.04M | $ 47.13M |
| Total Liabilities | $ 221.01M | $ 149.60M | $ 155.08M | $ 136.20M | $ 148.76M |
| Stockholders' Equity | $ 176.78M | $ 180.10M | $ 172.28M | $ 154.88M | $ 142.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.37M | $ 31.71M | $ 42.62M | $ 40.18M | $ 18.51M |
| Operating Cash Flow | $ 34.55M | $ 42.49M | $ 54.97M | $ 48.76M | $ 32.17M |
| Investing Cash Flow | $ -41.06M | $ -16.17M | $ -45.07M | $ -13.17M | $ -14.58M |
| Financing Cash Flow | $ 16.70M | $ -29.89M | $ -14.16M | $ -32.42M | $ -15.27M |
Currency in EUR
