Tornos Holding AG (0QK0.L) LSE

5.20

+0.14(+2.77%)

Updated at December 07, 2023 08:06AM

Currency In CHF

Valuation

Market Cap202.13M
Enterprise Value202.4M
P/E Ratio-42.57
PEG Ratio0.32
Price/Sales Ratio0.35
Price/Book Ratio0.54
Enterprise/Revenue0.34
Enterprise/EBITDA8.83

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.01
Operating Margin0.01

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue494.06M
Revenue/Share83.71
Gross Profit281M
EBITDA29.38M
Net Income11.85M
Diluted EPS2.17

Balance Sheet

Total Cash59.32M
Total Cash/Share10.86
Total Debt53.56M
Total Debt/Equity0.18
Current Ratio2.16
Book Value Per Share54.75

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 Yield3.4
Payout Ratio-1.45
Last Split FactorN/A
Last Split DateN/A