Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Touax is a specialized company engaged in operational leasing, sale, and management of mobile standardized equipment, headquartered in Paris, Ile-de-France. It operates through four main divisions: river barge transportation including leasing and floating storage; shipping container leasing for multimodal freight transport; modular building leasing and sales; and freight railcar leasing for industrial clients involved in intermodal transport and the carriage of chemical and food products. Touax serves a broad international market with operations spanning France, Switzerland, Singapore, Hong Kong, Spain, and Slovakia, reflecting its significant role in facilitating global logistics and transportation infrastructure. The company’s diversified portfolio supports various sectors requiring mobile and leased equipment, positioning it as a key player in the niche operational leasing market.
20.37% operating margin is above average. ROIC at 5.71%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 8.1% YoY. Margins deteriorated 7.4pp alongside, both lines moving the wrong way.
Free cash flow declined 79% versus the prior year, cash generation momentum has weakened. Net debt of €326M represents 101.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€182M
▼ -8.1% YoY
Net Income (TTM)
€2M
▼ -61.1% YoY
Op. Margin
20.37%
▼ -7.4pp YoY
ROIC
5.71%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -79.4% YoY
Op. Cash Flow (TTM)
€3M
▼ -79.4% YoY
Net Debt
€326M
Cash & Equiv.
€48M
3Y CAGR: -4.7%
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