TLX.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $48.44B | $47.67B | $19.23B | $18.73B | +1.6% |
| Operating revenue | $48.44B | $47.67B | $19.23B | $18.73B | +1.6% |
| Net interest income | -$204.00M | -$207.00M | -$255.00M | -$134.00M | +1.4% |
| Pre-tax income | $5.08B | $4.69B | $2.83B | $2.63B | +8.2% |
| Tax provision | $1.19B | $1.40B | $289.00M | $731.00M | -15.4% |
| Net income | $2.48B | $1.98B | $1.58B | $706.00M | +25.4% |
| Net income to common | $2.48B | $1.98B | $1.58B | $706.00M | +25.4% |
| Basic EPS | 9.60 | 7.65 | 6.21 | 2.79 | +25.5% |
| Diluted EPS | 9.60 | 7.65 | 6.21 | 2.79 | +25.5% |
| EBIT | $5.43B | $5.06B | $3.10B | $2.82B | +7.2% |
| Basic shares | 258.23M | 258.23M | 254.69M | 253.12M | 0.0% |
| Diluted shares | 258.23M | 258.23M | 254.69M | 253.12M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.26B | $5.17B | $5.10B | $3.59B | +1.8% |
| Cash & short-term investments | $123.72B | $123.34B | $114.31B | $106.42B | +0.3% |
| Accounts receivable | $345.00M | $348.00M | $324.00M | $267.00M | -0.9% |
| Property, plant & equipment | $877.00M | $933.00M | $1.00B | $1.02B | -6.0% |
| Goodwill & intangibles | $2.25B | $2.29B | $2.39B | $1.47B | -1.7% |
| Total assets | $180.81B | $180.42B | $168.53B | $158.48B | +0.2% |
| Long-term debt | $7.90B | $8.37B | $8.66B | $9.07B | -5.6% |
| Total debt | $8.27B | $8.79B | $9.11B | $9.54B | -5.9% |
| Total liabilities | $159.92B | $161.92B | $151.73B | $144.15B | -1.2% |
| Retained earnings | $12.35B | $10.35B | $9.05B | $8.00B | +19.3% |
| Shareholder equity | $13.47B | $11.66B | $10.45B | $8.64B | +15.5% |
| Net tangible assets | $11.22B | $9.38B | $8.05B | $7.17B | +19.7% |
| Shares issued | 258.23M | 258.23M | 258.23M | 253.35M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.89B | $3.28B | $2.54B | $1.90B | — | +18.4% |
| Change in working capital | $2.81B | $7.71B | $10.15B | -$17.68B | — | -63.5% |
| Operating cash flow | $8.37B | $8.43B | $8.10B | $5.88B | — | -0.7% |
| Capital expenditure | — | — | — | -$196.00M | -$169.00M | — |
| Investing cash flow | -$5.73B | -$6.79B | -$5.03B | -$6.86B | — | +15.6% |
| Share buybacks | $0 | -$2.00M | $0 | $0 | — | +100.0% |
| Dividends paid | -$1.29B | -$1.14B | -$939.00M | -$807.00M | — | -13.5% |
| Financing cash flow | -$2.05B | -$1.58B | -$1.49B | $521.00M | — | -29.2% |
| Free cash flow | $8.37B | $8.43B | $8.10B | $5.88B | — | -0.7% |
| End cash position | $5.26B | $5.17B | $5.10B | $3.60B | — | +1.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.53B | $10.14B | $26.11B | $225.00M | $11.96B | +13.7% |
| Operating revenue | $11.53B | $10.14B | $26.11B | $225.00M | $11.96B | +13.7% |
| Net interest income | -$62.00M | -$31.00M | -$56.00M | -$63.00M | -$54.00M | -100.0% |
| Pre-tax income | $1.55B | $1.15B | $778.00M | $1.93B | $1.22B | +34.9% |
| Tax provision | $398.00M | $265.00M | $239.00M | $338.00M | $344.00M | +50.2% |
| Net income | $774.00M | $516.00M | $591.00M | $769.00M | $604.00M | +50.0% |
| Net income to common | $774.00M | $516.00M | $591.00M | $769.00M | $604.00M | +50.0% |
| Basic EPS | 3.00 | — | — | — | 2.34 | — |
| Diluted EPS | 3.00 | — | — | — | 2.34 | — |
| EBIT | $1.61B | $1.33B | $782.00M | $2.04B | $1.27B | +21.5% |
| Basic shares | 258.23M | — | — | — | 258.23M | — |
| Diluted shares | 258.23M | — | — | — | 258.23M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $5.26B | — | $5.31B | — | $5.17B | — |
| Cash & short-term investments | — | $123.72B | — | $120.02B | — | $123.34B | — |
| Accounts receivable | — | $345.00M | — | — | — | $348.00M | — |
| Property, plant & equipment | — | $877.00M | — | $99.00M | — | $933.00M | — |
| Goodwill & intangibles | $2.30B | $2.25B | $2.30B | $2.27B | $2.30B | — | +2.4% |
| Total assets | $183.70B | $180.81B | $179.50B | $177.29B | $180.50B | — | +1.6% |
| Long-term debt | — | $7.90B | — | $7.84B | — | $8.37B | — |
| Total debt | — | $8.27B | — | $7.84B | — | $8.79B | — |
| Total liabilities | $161.50B | $159.92B | $159.90B | $159.04B | $161.20B | — | +1.0% |
| Retained earnings | — | $12.35B | — | $10.97B | — | $10.35B | — |
| Shareholder equity | $14.30B | $13.47B | $12.70B | $11.85B | $12.30B | — | +6.2% |
| Net tangible assets | $12.00B | $11.22B | $10.40B | $9.58B | $10.00B | — | +6.9% |
| Shares issued | 258.23M | 258.23M | 258.23M | 258.23M | 258.23M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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