TX Group AG (LON:0QO9)

TX Group AG Statistics

Total Valuation

TX Group AG has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.73 billion.

Market Cap	1.60B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	10.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	58.10%
Owned by Institutions (%)	10.27%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.32
PS Ratio	1.92
PB Ratio	0.70
P/TBV Ratio	1.50
P/FCF Ratio	6.98
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.56.

EV / Earnings	-89.30
EV / Sales	2.01
EV / EBITDA	12.67
EV / EBIT	n/a
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	1.95
Debt / FCF	0.93
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	275,763
Profits Per Employee	-6,414
Employee Count	3,019
Asset Turnover	0.28
Inventory Turnover	115.43

Taxes

In the past 12 months, TX Group AG has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.52, so TX Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.88%
50-Day Moving Average	167.06
200-Day Moving Average	194.60
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TX Group AG had revenue of GBP 832.53 million and -19.37 million in losses. Loss per share was -1.86.

Revenue	832.53M
Gross Profit	313.43M
Operating Income	-18.08M
Pretax Income	11.11M
Net Income	-19.37M
EBITDA	53.97M
EBIT	-18.08M
Loss Per Share	-1.86

Balance Sheet

The company has 311.96 million in cash and 212.65 million in debt, with a net cash position of 99.30 million.

Cash & Cash Equivalents	311.96M
Total Debt	212.65M
Net Cash	99.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	199.02
Working Capital	115.46M

Cash Flow

In the last 12 months, operating cash flow was 243.86 million and capital expenditures -15.24 million, giving a free cash flow of 228.62 million.

Operating Cash Flow	243.86M
Capital Expenditures	-15.24M
Free Cash Flow	228.62M
FCF Per Share	n/a

Margins

Gross margin is 37.65%, with operating and profit margins of -2.17% and -2.33%.

Gross Margin	37.65%
Operating Margin	-2.17%
Pretax Margin	1.33%
Profit Margin	-2.33%
EBITDA Margin	6.48%
EBIT Margin	-2.17%
FCF Margin	27.46%

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 2.86%.

Dividend Per Share	4.43
Dividend Yield	2.86%
Dividend Growth (YoY)	-19.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.84%
Earnings Yield	-1.21%
FCF Yield	14.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4