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- Ticker
- TOHN.SW
- Price
- -
- Stock movement down
- -0.30 (-5.54%)
- Company name
- Tornos Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 101.01M
- Ent value
- 144.24M
- Price/Sales
- 0.36
- Price/Book
- 0.92
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -63.35%
- Trailing P/E
- 4.89
- Forward P/E
- 7.21
- PEG
- -
- EPS growth
- 10.59%
- 1 year return
- -12.33%
- 3 year return
- 4.94%
- 5 year return
- -5.46%
- 10 year return
- 1.39%
Last updated: 2024-12-17
DIVIDENDS
TOHN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.89 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 6.77 |
| EV to EBITDA | 9.67 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.36 |
| Price to Book | 0.92 |
| EV to Sales | 0.52 |
FINANCIALS
Per share
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Per share data
| Current share count | 19.73M |
| EPS (TTM) | 1.04 |
| FCF per share (TTM) | -0.86 |
Income statement
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Income statement data
| Revenue (TTM) | 277.16M |
| Gross profit (TTM) | 106.93M |
| Operating income (TTM) | 24.54M |
| Net income (TTM) | 20.67M |
| EPS (TTM) | 1.04 |
| EPS (1y forward) | 0.71 |
Margins
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Margins data
| Gross margin (TTM) | 38.58% |
| Operating margin (TTM) | 8.85% |
| Profit margin (TTM) | 7.46% |
Balance Sheet
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Balance Sheet data
| Cash | 14.04M |
| Net receivables | 23.40M |
| Total current assets | 136.00M |
| Goodwill | 0.00 |
| Intangible assets | 897.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 166.66M |
| Accounts payable | 18.20M |
| Short/Current long term debt | 13.32M |
| Total current liabilities | 47.94M |
| Total liabilities | 57.27M |
| Shareholder's equity | 109.39M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -3.50M |
| Capital expenditures (TTM) | 13.63M |
| Free cash flow (TTM) | -17.13M |
| Dividends paid (TTM) | 10.85M |
Financial returns
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Financial returns data
| Return on Equity | 18.89% |
| Return on Assets | 12.40% |
| Return on Invested Capital | 16.85% |
| Cash Return on Invested Capital | -13.96% |
STOCK INFORMATION
Downside potential
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Downside potential data
| TOHN.SW | S&P500 | |
| Current price drop from All-time high | -94.83% | -4.08% |
| Highest price drop | -98.08% | -56.47% |
| Date of highest drop | 1 Nov 2002 | 9 Mar 2009 |
| Avg drop from high | -90.10% | -11.07% |
| Avg time to new high | 803 days | 12 days |
| Max time to new high | 5596 days | 1805 days |
COMPANY DETAILS
Marketcap
101.01M
Marketcap category
Small-cap
Description
Tornos Holding AG, together with its subsidiaries, engages in the development, manufacture, marketing, sale, and servicing of machines and related spare parts worldwide. It manufactures Swiss-type sliding headstock lathes, multispindle machines, milling products, automation and bar feeders, and technology products, as well as programming software. The company also provides various services, such as handling and programming and preventive maintenance services; machine overhaul, as well as pre-owned equipment; and training services. It serves automotive, micromechanics, electronic, and medical and dental industries. The company was founded in 1914 and is based in Moutier, Switzerland.
Employees
691
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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