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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 1.71 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 8.15.
| EV / Earnings | -634.66 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 94.84 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 0.98 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 265,824 |
| Profits Per Employee | -903 |
| Employee Count | 3,122 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 101.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.57, so TX Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 193.41 |
| 200-Day Moving Average | 166.25 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 95 |
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 829.90 million and -2.82 million in losses. Loss per share was -0.27.
| Revenue | 829.90M |
| Gross Profit | 316.98M |
| Operating Income | -4.14M |
| Pretax Income | 33.32M |
| Net Income | -2.82M |
| EBITDA | 62.85M |
| EBIT | -4.14M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 364.31 million in cash and 214.46 million in debt, giving a net cash position of 149.85 million.
| Cash & Cash Equivalents | 364.31M |
| Total Debt | 214.46M |
| Net Cash | 149.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 198.27 |
| Working Capital | 171.09M |
Cash Flow
In the last 12 months, operating cash flow was 235.09 million and capital expenditures -15.51 million, giving a free cash flow of 219.57 million.
| Operating Cash Flow | 235.09M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | 219.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.19%, with operating and profit margins of -0.50% and -0.34%.
| Gross Margin | 38.19% |
| Operating Margin | -0.50% |
| Pretax Margin | 4.01% |
| Profit Margin | -0.34% |
| EBITDA Margin | 7.57% |
| EBIT Margin | -0.50% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 35.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -0.17% |
| FCF Yield | 12.85% |
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 |