TX Group AG (SWX: TXGN)
Switzerland
· Delayed Price · Currency is CHF 144.40
-1.40 (-0.96%)
Sep 4, 2024, 1:32 PM CET
TX Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,529 | 1,261 | 1,666 | 1,694 | 1,361 | 1,494 | Upgrade
|
| Market Cap Growth | -2.51% | -24.32% | -1.65% | 24.51% | -8.93% | 17.22% | Upgrade
|
| Enterprise Value | 1,772 | 1,152 | 1,524 | 1,495 | 1,222 | 1,327 | Upgrade
|
| Last Close Price | 144.40 | 66.48 | 82.13 | 80.95 | 63.89 | 68.24 | Upgrade
|
| PE Ratio | 43.06 | 19.13 | 18.36 | 18.18 | 23.99 | 21.21 | Upgrade
|
| PS Ratio | 1.55 | 1.48 | 1.75 | 1.96 | 1.84 | 1.80 | Upgrade
|
| PB Ratio | 0.70 | 2.07 | 2.75 | 2.63 | 2.30 | 2.54 | Upgrade
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| P/FCF Ratio | 9.04 | 17.68 | 33.18 | 27.52 | 25.36 | 15.33 | Upgrade
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| P/OCF Ratio | 10.91 | 10.90 | 19.08 | 16.67 | 15.73 | 11.57 | Upgrade
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| EV/Sales Ratio | 1.80 | 1.35 | 1.60 | 1.73 | 1.66 | 1.60 | Upgrade
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| EV/EBITDA Ratio | 8.34 | 10.86 | 11.64 | 11.36 | 15.37 | 12.47 | Upgrade
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| EV/EBIT Ratio | 23.23 | 14.86 | 14.77 | 14.29 | 21.59 | 16.48 | Upgrade
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| EV/FCF Ratio | 10.48 | 16.16 | 30.35 | 24.28 | 22.78 | 13.61 | Upgrade
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| Debt / Equity Ratio | - | - | - | - | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Asset Turnover | 1.00 | 1.07 | 1.16 | 1.10 | 0.99 | 1.09 | Upgrade
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| Inventory Turnover | 3.03 | 3.08 | 3.36 | 3.43 | 3.28 | 3.43 | Upgrade
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| Quick Ratio | 2.11 | 2.35 | 1.93 | 2.43 | 2.97 | 2.84 | Upgrade
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| Current Ratio | 3.06 | 3.55 | 3.02 | 3.50 | 4.14 | 4.07 | Upgrade
|
| Return on Equity (ROE) | 10.11% | 10.66% | 13.63% | 14.14% | 8.87% | 10.39% | Upgrade
|
| Return on Assets (ROA) | 5.60% | 6.09% | 7.82% | 8.31% | 4.75% | 6.62% | Upgrade
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| Return on Capital (ROIC) | 7.41% | 7.97% | 10.31% | 10.58% | 5.99% | 8.32% | Upgrade
|
| Earnings Yield | 2.32% | 5.09% | 5.06% | 5.11% | 3.81% | 4.19% | Upgrade
|
| FCF Yield | 11.06% | 5.66% | 3.01% | 3.63% | 3.94% | 6.52% | Upgrade
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| Dividend Yield | 4.25% | 2.56% | 2.56% | 2.47% | 2.03% | 2.34% | Upgrade
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| Payout Ratio | 185.59% | 60.37% | 45.39% | 29.25% | 60.08% | 77.74% | Upgrade
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| Buyback Yield / Dilution | 0.64% | 1.89% | 3.13% | 0.15% | -0.02% | -0.02% | Upgrade
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| Total Shareholder Return | 4.89% | 4.45% | 5.68% | 2.62% | 2.01% | 2.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.