TipRanks
Troax Group AB Class A (DE:5TOA)
FRANKFURT:5TOA
Germany Market
5TOA
Troax Group AB Class A
RESEARCH TOOLSreports

Troax Group AB Class A (5TOA) Ratios

1 Followers

Troax Group AB Class A Ratios

DE:5TOA's free cash flow for Q2 2026 was €0.38. For the 2026 fiscal year, DE:5TOA's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 2.79 2.40 2.34 2.64
Quick Ratio
 1.32 2.26 1.80 1.74 1.96
Cash Ratio
 0.20 0.78 0.60 0.65 0.79
Solvency Ratio
 0.19 0.18 0.23 0.28 0.36
Operating Cash Flow Ratio
 0.26 0.68 0.86 1.07 1.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -141.20M€ -79.38M€ -31.80M€ -35.21M€ -10.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.36 0.23 0.26 0.25
Debt-to-Equity Ratio
 1.26 0.81 0.42 0.50 0.46
Debt-to-Capital Ratio
 0.56 0.45 0.30 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.52 0.39 0.28 0.30 0.28
Financial Leverage Ratio
 2.76 2.25 1.83 1.90 1.88
Debt Service Coverage Ratio
 3.62 9.12 9.03 18.76 36.77
Interest Coverage Ratio
 1.18 4.69 10.52 20.36 36.60
Debt to Market Cap
 0.21 0.14 0.06 0.06 0.06
Interest Debt Per Share
 3.67 2.47 1.33 1.49 1.22
Net Debt to EBITDA
 2.50 2.07 0.96 0.93 0.56
Profitability Margins
Gross Profit Margin
37.24%32.28%38.06%37.88%33.73%
EBIT Margin
8.12%8.69%16.19%18.78%17.44%
EBITDA Margin
26.31%18.71%17.31%21.82%21.54%
Operating Profit Margin
8.05%8.77%16.19%18.87%17.44%
Pretax Profit Margin
2.88%6.82%14.65%17.94%16.97%
Net Profit Margin
0.98%5.14%11.24%13.51%12.95%
Continuous Operations Profit Margin
0.98%5.14%11.24%13.51%12.95%
Net Income Per EBT
33.89%75.42%76.72%75.31%76.33%
EBT Per EBIT
35.76%77.83%90.47%95.09%97.27%
Return on Assets (ROA)
0.63%3.45%9.49%10.91%12.64%
Return on Equity (ROE)
1.59%7.78%17.38%20.73%23.76%
Return on Capital Employed (ROCE)
6.28%6.74%16.08%18.06%20.34%
Return on Invested Capital (ROIC)
2.95%5.02%12.36%13.39%15.53%
Return on Tangible Assets
1.05%5.33%14.96%16.83%19.11%
Earnings Yield
0.34%1.67%2.68%2.69%3.77%
Efficiency Ratios
Receivables Turnover
 3.33 5.82 5.07 5.26 5.73
Payables Turnover
 0.00 8.33 7.58 7.17 8.70
Inventory Turnover
 5.11 6.65 5.87 5.33 5.82
Fixed Asset Turnover
 2.51 2.53 3.49 3.22 4.74
Asset Turnover
 0.65 0.67 0.84 0.81 0.98
Working Capital Turnover Ratio
 4.37 3.35 4.06 3.61 3.65
Cash Conversion Cycle
 180.96 73.78 86.05 86.95 84.46
Days of Sales Outstanding
 109.53 62.74 72.01 69.37 63.68
Days of Inventory Outstanding
 71.44 54.85 62.20 68.50 62.71
Days of Payables Outstanding
 0.00 43.82 48.17 50.92 41.93
Operating Cycle
 180.96 117.59 134.22 137.87 126.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.58 0.71 0.92 0.81
Free Cash Flow Per Share
 0.08 0.39 0.53 0.71 0.67
CapEx Per Share
 0.25 0.19 0.18 0.21 0.14
Free Cash Flow to Operating Cash Flow
 0.23 0.68 0.75 0.78 0.82
Dividend Paid and CapEx Coverage Ratio
 1.30 1.10 1.37 1.74 1.84
Capital Expenditure Coverage Ratio
 1.30 3.09 3.94 4.45 5.68
Operating Cash Flow Coverage Ratio
 0.10 0.24 0.56 0.63 0.68
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.15 0.21 0.17
Free Cash Flow Yield
0.56%2.84%2.71%3.21%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 278.98 59.63 37.58 37.19 26.52
Price-to-Sales (P/S) Ratio
 2.86 3.08 4.20 5.03 3.43
Price-to-Book (P/B) Ratio
 5.10 4.65 6.49 7.71 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
 178.34 35.21 36.89 31.17 24.29
Price-to-Operating Cash Flow Ratio
 41.07 23.82 27.53 24.17 20.01
Price-to-Earnings Growth (PEG) Ratio
 -3.17 -1.07 -2.82 -22.69 -3.50
Price-to-Fair Value
 5.10 4.65 6.49 7.71 6.30
Enterprise Value Multiple
 13.38 18.52 25.22 23.97 16.50
Enterprise Value
 993.72M 926.19M 1.22B 1.38B 1.01B
EV to EBITDA
 13.38 18.52 25.22 23.97 16.50
EV to Sales
 3.52 3.46 4.37 5.23 3.55
EV to Free Cash Flow
 219.31 39.63 38.34 32.43 25.13
EV to Operating Cash Flow
 50.38 26.81 28.61 25.14 20.71
Tangible Book Value Per Share
 -0.29 0.62 1.00 0.95 0.94
Shareholders’ Equity Per Share
 2.65 2.95 3.01 2.87 2.59
Tax and Other Ratios
Effective Tax Rate
 0.53 0.25 0.23 0.25 0.24
Revenue Per Share
 4.70 4.46 4.65 4.41 4.74
Net Income Per Share
 0.05 0.23 0.52 0.60 0.61
Tax Burden
 0.34 0.75 0.77 0.75 0.76
Interest Burden
 0.35 0.79 0.90 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.23 0.21 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 1.52 0.94 1.54 0.98
Currency in EUR