TX Group AG (LON:0QO9)
London
· Delayed Price · Currency is GBP · Price in CHF 171.20
-1.40 (-0.81%)
Apr 17, 2025, 2:59 PM BST
TX Group AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,669 | 1,697 | 1,194 | 1,407 | 1,343 | 621 | Upgrade
|
| Market Cap Growth | 42.17% | 42.17% | -15.17% | 4.83% | 116.27% | -19.64% | Upgrade
|
| Enterprise Value | 1,750 | 1,911 | 1,421 | 1,460 | 1,411 | 766 | Upgrade
|
| Last Close Price | 157.65 | 160.07 | 107.42 | 122.27 | 111.42 | 50.76 | Upgrade
|
| PE Ratio | - | - | 52.48 | - | 2.07 | - | Upgrade
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| PS Ratio | 2.01 | 2.05 | 1.30 | 1.70 | 1.73 | 0.80 | Upgrade
|
| PB Ratio | 0.72 | 0.73 | 0.50 | 0.60 | 0.56 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.48 | 1.51 | 1.11 | 1.28 | 1.09 | 6.23 | Upgrade
|
| P/FCF Ratio | 7.60 | 7.73 | 7.27 | 17.92 | 11.53 | 6.86 | Upgrade
|
| P/OCF Ratio | 7.10 | 7.22 | 6.47 | 14.24 | 10.32 | 5.85 | Upgrade
|
| EV/Sales Ratio | 2.02 | 2.30 | 1.55 | 1.76 | 1.82 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 12.13 | 30.41 | 12.35 | 16.79 | 13.41 | 9.87 | Upgrade
|
| EV/EBIT Ratio | 93.59 | - | 32.03 | 64.55 | 37.69 | 185.44 | Upgrade
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| EV/FCF Ratio | 7.97 | 8.71 | 8.65 | 18.59 | 12.12 | 8.46 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 1.85 | 1.85 | 1.49 | 1.36 | 0.91 | 0.86 | Upgrade
|
| Debt / FCF Ratio | 0.98 | 0.98 | 1.50 | 2.01 | 0.93 | 0.85 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.29 | 0.26 | 0.29 | 0.33 | Upgrade
|
| Inventory Turnover | 101.20 | 101.20 | 82.23 | 101.54 | 134.13 | 103.78 | Upgrade
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| Quick Ratio | 1.37 | 1.37 | 1.20 | 1.54 | 1.80 | 1.25 | Upgrade
|
| Current Ratio | 1.40 | 1.40 | 1.22 | 1.56 | 1.81 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 1.20% | 1.20% | 2.31% | -0.14% | 33.47% | -4.54% | Upgrade
|
| Return on Assets (ROA) | -0.08% | -0.08% | 0.88% | 0.44% | 0.89% | 0.11% | Upgrade
|
| Return on Capital (ROIC) | -0.10% | -0.10% | 1.05% | 0.53% | 1.11% | 0.14% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 1.60% | 0.90% | 1.40% | 0.20% | Upgrade
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| Earnings Yield | -16.91% | -0.17% | 1.91% | -2.81% | 48.40% | -14.98% | Upgrade
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| FCF Yield | 1316.00% | 12.94% | 13.76% | 5.58% | 8.67% | 14.58% | Upgrade
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| Dividend Yield | 253.70% | 2.64% | 1.74% | 0.22% | 2.33% | - | Upgrade
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| Payout Ratio | - | - | 195.49% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 6.00% | 0.06% | -0.05% | 0.04% | -0.13% | 0.31% | Upgrade
|
| Total Shareholder Return | 259.70% | 2.70% | 1.69% | 0.26% | 2.20% | 0.31% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.