Touax SCA (TOX) Stock Statistics & Valuation Metrics
Total Valuation
Touax SCA has a market cap or net worth of EUR 20.94M. The enterprise value is EUR 431.11M.
- Market Cap
- EUR 20.94M
- Enterprise Value
- EUR 431.11M
Share Statistics
Touax SCA has 6,982,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,982,470
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Touax SCA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -16.38%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -16.38%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 766.27K
- Profits Per Employee
- 7,197.479
- Employee Count
- 238
- Asset Turnover
- 0.32
- Inventory Turnover
- 1.42
Valuation Ratios
The current PE Ratio of Touax SCA is -4.27. Touax SCA’s PEG ratio is 0.01.
- PE Ratio
- -4.27
- PS Ratio
- 0.13
- PB Ratio
- 0.30
- Price to FCF
- 4.83
- Price to Operating Cash Flow
- 4.46
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Touax SCA had revenue of 182.37M and earned 1.71M in profits. Earnings per share was 0.25.
- Revenue
- 182.37M
- Gross Profit
- 68.91M
- Operating Income
- 37.16M
- Pretax Income
- -778.00K
- Net Income
- 1.71M
- EBITDA
- 52.30M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 4.75M and capital expenditures -373,000, giving a free cash flow of 4.38M billion.
- Operating Cash Flow
- 4.75M
- Free Cash Flow
- 4.38M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Touax SCA pays an annual dividend of ―, resulting in a dividend yield of 3.38%
- Dividend Per Share
- ―
- Dividend Yield
- 3.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.72%
- Earnings Yield
- -23.34%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -34.56%
- 50-Day Moving Average
- 3.33
- 200-Day Moving Average
- 3.76
- Relative Strength Index (RSI)
- 26.08
- Average Volume (3m)
- 54
Important Dates
Touax SCA upcoming earnings date is Mar 23, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Touax SCA as a current ratio of 1.17, with Debt / Equity ratio of 534.64%
- Current Ratio
- 1.17
- Quick Ratio
- 0.59
- Debt to Market Cap
- 12.84
- Net Debt to EBITDA
- 6.23
- Interest Coverage Ratio
- 1.73
Taxes
In the past 12 months, Touax SCA has paid -2.55M in taxes.
- Income Tax
- -2.55M
- Effective Tax Rate
- 3.28
Enterprise Valuation
Touax SCA EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 75.80.
- EV to Sales
- 1.97
- EV to EBITDA
- 7.85
- EV to Free Cash Flow
- 75.80
- EV to Operating Cash Flow
- 69.85
Balance Sheet
Touax SCA has EUR 66.62M in cash and marketable securities with EUR 377.48M in debt, giving a net cash position of -EUR 310.86M billion.
- Cash & Marketable Securities
- EUR 66.62M
- Total Debt
- EUR 377.48M
- Net Cash
- -EUR 310.86M
- Net Cash Per Share
- -EUR 44.52
- Tangible Book Value Per Share
- EUR 21.89
Margins
Gross margin is 30.11%, with operating margin of 6.59%, and net profit margin of -2.94%.
- Gross Margin
- 30.11%
- Operating Margin
- 6.59%
- Pretax Margin
- -5.88%
- Net Profit Margin
- -2.94%
- EBITDA Margin
- 25.12%
- EBIT Margin
- 6.57%
Analyst Forecast
The average price target for Touax SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.31%
- EPS Growth Forecast
- -294.88%
