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· Delayed Price · Currency is GBP · Price in CHF TX Group AG Statistics
Total Valuation
TX Group AG has a market cap or net worth of GBP 1.68 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 53.75.
| PE Ratio | 53.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 12.71.
| EV / Earnings | 60.72 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 27.73 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.47 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | 253,564 |
| Profits Per Employee | 9,133 |
| Employee Count | 3,564 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 81.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.73, so TX Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 165.55 |
| 200-Day Moving Average | 154.40 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 370 |
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 865.41 million and earned 31.17 million in profits. Earnings per share was 2.95.
| Revenue | 865.41M |
| Gross Profit | 371.24M |
| Operating Income | 48.17M |
| Pretax Income | 79.34M |
| Net Income | 31.17M |
| EBITDA | 121.16M |
| EBIT | 48.17M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 234.49 million in cash and 219.61 million in debt, giving a net cash position of 14.88 million.
| Cash & Cash Equivalents | 234.49M |
| Total Debt | 219.61M |
| Net Cash | 14.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 182.76 |
| Working Capital | 68.07M |
Cash Flow
In the last 12 months, operating cash flow was 162.64 million and capital expenditures -13.74 million, giving a free cash flow of 148.90 million.
| Operating Cash Flow | 162.64M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | 148.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.90%, with operating and profit margins of 5.57% and 3.60%.
| Gross Margin | 42.90% |
| Operating Margin | 5.57% |
| Pretax Margin | 9.17% |
| Profit Margin | 3.60% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 5.57% |
| FCF Margin | 17.21% |
Dividends & Yields
TX Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 35.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.59% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.86% |
| FCF Yield | 8.89% |
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 | n/a |