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STOCKS

Axon Enterprise (DE:TCS)

FRANKFURT:TCS

TCS

Axon Enterprise

RESEARCH TOOLSreports

Axon Enterprise (TCS) Ratios

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13 Followers

Axon Enterprise Ratios

DE:TCS's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, DE:TCS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	2.53	1.37	3.14	3.00
Quick Ratio	2.29	2.29	1.21	2.79	2.66
Cash Ratio	0.82	0.82	0.27	0.79	0.59
Solvency Ratio	0.05	0.06	0.20	0.11	0.11
Operating Cash Flow Ratio	0.14	0.14	0.24	0.25	0.39
Short-Term Operating Cash Flow Coverage	2.62	2.62	0.60	0.00	0.00
Net Current Asset Value	$ -44.60M	$ -44.60M	$ 150.56M	$ 600.23M	$ 221.88M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.31	0.21	0.25
Debt-to-Equity Ratio	0.59	0.59	0.60	0.44	0.56
Debt-to-Capital Ratio	0.37	0.37	0.38	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.23	0.30	0.35
Financial Leverage Ratio	2.16	2.16	1.92	2.11	2.25
Debt Service Coverage Ratio	1.70	1.73	0.63	28.89	0.00
Interest Coverage Ratio	0.01	-0.64	8.25	22.79	0.00
Debt to Market Cap	0.05	0.04	0.03	0.04	0.06
Interest Debt Per Share	24.92	24.92	18.60	9.67	10.00
Net Debt to EBITDA	2.70	3.61	2.17	0.61	1.57
Profitability Margins
Gross Profit Margin	59.66%	59.65%	59.61%	61.22%	61.23%
EBIT Margin	6.64%	4.07%	18.66%	10.51%	16.52%
EBITDA Margin	9.45%	7.06%	20.99%	11.75%	19.13%
Operating Profit Margin	0.04%	-2.16%	2.81%	10.22%	7.84%
Pretax Profit Margin	3.25%	0.68%	18.32%	10.06%	16.52%
Net Profit Margin	4.49%	4.49%	18.10%	11.26%	12.37%
Continuous Operations Profit Margin	4.49%	4.48%	18.10%	11.26%	12.37%
Net Income Per EBT	138.47%	658.33%	98.83%	111.92%	74.87%
EBT Per EBIT	8657.49%	-31.64%	651.70%	98.50%	210.74%
Return on Assets (ROA)	1.78%	1.78%	8.43%	5.16%	5.16%
Return on Equity (ROE)	4.32%	3.85%	16.20%	10.90%	11.60%
Return on Capital Employed (ROCE)	0.02%	-1.08%	2.09%	6.02%	4.15%
Return on Invested Capital (ROIC)	0.02%	-1.07%	1.66%	6.02%	3.10%
Return on Tangible Assets	2.30%	2.30%	10.64%	5.28%	5.26%
Earnings Yield	0.30%	0.27%	0.84%	0.92%	1.25%
Efficiency Ratios
Receivables Turnover	2.91	2.91	2.27	2.23	2.14
Payables Turnover	8.06	8.06	11.69	9.19	7.70
Inventory Turnover	3.28	3.28	3.17	2.24	2.28
Fixed Asset Turnover	8.40	8.40	8.42	6.59	7.01
Asset Turnover	0.40	0.40	0.47	0.46	0.42
Working Capital Turnover Ratio	1.09	1.94	1.85	1.10	1.26
Cash Conversion Cycle	191.49	191.49	244.36	286.78	283.06
Days of Sales Outstanding	125.50	125.50	160.46	163.75	170.27
Days of Inventory Outstanding	111.25	111.25	115.13	162.74	160.20
Days of Payables Outstanding	45.27	45.27	31.22	39.71	47.41
Operating Cycle	236.76	236.76	275.59	326.49	330.47
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.63	5.39	2.55	3.31
Free Cash Flow Per Share	0.93	0.93	4.35	1.74	2.52
CapEx Per Share	1.69	1.69	1.04	0.80	0.79
Free Cash Flow to Operating Cash Flow	0.36	0.36	0.81	0.68	0.76
Dividend Paid and CapEx Coverage Ratio	1.55	1.55	5.18	3.17	4.19
Capital Expenditure Coverage Ratio	1.55	1.55	5.18	3.17	4.19
Operating Cash Flow Coverage Ratio	0.11	0.11	0.29	0.27	0.33
Operating Cash Flow to Sales Ratio	0.08	0.08	0.20	0.12	0.20
Free Cash Flow Yield	0.18%	0.16%	0.73%	0.67%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	333.13	365.54	119.40	109.04	80.17
Price-to-Sales (P/S) Ratio	14.97	16.43	21.62	12.28	9.91
Price-to-Book (P/B) Ratio	12.83	14.08	19.34	11.89	9.30
Price-to-Free Cash Flow (P/FCF) Ratio	554.22	608.15	136.62	148.59	65.81
Price-to-Operating Cash Flow Ratio	196.89	216.05	110.26	101.27	50.12
Price-to-Earnings Growth (PEG) Ratio	-6.43	-5.39	1.08	7.52	-0.24
Price-to-Fair Value	12.83	14.08	19.34	11.89	9.30
Enterprise Value Multiple	161.12	236.13	105.18	105.14	53.39
Enterprise Value	42.32B	46.37B	45.97B	19.28B	12.15B
EV to EBITDA	161.12	236.13	105.18	105.14	53.39
EV to Sales	15.23	16.68	22.07	12.35	10.21
EV to Free Cash Flow	563.66	617.58	139.49	149.46	67.80
EV to Operating Cash Flow	200.25	219.40	112.57	101.86	51.64
Tangible Book Value Per Share	20.84	20.84	18.43	20.73	17.04
Shareholders’ Equity Per Share	40.33	40.33	30.73	21.73	17.84
Tax and Other Ratios
Effective Tax Rate	-0.38	-5.57	0.01	-0.12	0.25
Revenue Per Share	34.57	34.57	27.49	21.04	16.74
Net Income Per Share	1.55	1.55	4.98	2.37	2.07
Tax Burden	1.38	6.58	0.99	1.12	0.75
Interest Burden	0.49	0.17	0.98	0.96	1.00
Research & Development to Revenue	0.22	0.25	0.21	0.19	0.20
SG&A to Revenue	0.00	0.00	0.30	0.00	0.00
Stock-Based Compensation to Revenue	0.23	0.23	0.18	0.08	0.09
Income Quality	1.70	1.70	1.08	1.09	1.60

Currency in USD