Tornos Holding AG (0QK0.L) LSE

Currency In CHF

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Valuation

Market Cap28.41M
Enterprise Value28.68M
P/E Ratio32.55
PEG Ratio-0.16
Price/Sales Ratio0.39
Price/Book Ratio0.56
Enterprise/Revenue0.33
Enterprise/EBITDA9.3

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue494.06M
Revenue/Share80.98
Gross Profit281M
EBITDA29.38M
Net Income11.85M
Diluted EPS2.17

Balance Sheet

Total Cash60.7M
Total Cash/Share9.67
Total Debt60.97M
Total Debt/Equity0.07
Current Ratio2.26
Book Value Per Share57.26

Price History

52-Week Change-3.7
52-Week High6.42
52-Week Low0
Moving Average 50 Days5.8
Moving Average 200 Days5.83

Statistics

Average Volume4
Shares Outstanding19.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield3.13
Payout Ratio1.02
Last Split FactorN/A
Last Split DateN/A
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