TX Group AG Statistics
Total Valuation
TX Group AG has a market cap or net worth of CHF 1.53 billion. The enterprise value is 1.77 billion.
Market Cap | 1.53B |
Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
TX Group AG has 10.59 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Shares Outstanding | 10.59M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 58.13% |
Owned by Institutions (%) | 16.20% |
Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 43.06 and the forward PE ratio is 14.71.
PE Ratio | 43.06 |
Forward PE | 14.71 |
PS Ratio | 1.55 |
PB Ratio | 0.70 |
P/FCF Ratio | 9.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.48.
EV / Earnings | 50.07 |
EV / Sales | 1.80 |
EV / EBITDA | 8.34 |
EV / EBIT | 23.23 |
EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 10.08.
Current Ratio | 1.16 |
Quick Ratio | 1.15 |
Debt / Equity | 10.08 |
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 | 287,958 |
Profits Per Employee | 10,372 |
Employee Count | 3,413 |
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 +55.44% in the last 52 weeks. The beta is 0.75, so TX Group AG's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +55.44% |
50-Day Moving Average | 159.28 |
200-Day Moving Average | 141.49 |
Relative Strength Index (RSI) | 35.58 |
Average Volume (20 Days) | 3,217 |
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 CHF 982.80 million and earned 35.40 million in profits. Earnings per share was 3.35.
Revenue | 982.80M |
Gross Profit | 421.60M |
Operating Income | 54.70M |
Pretax Income | 90.10M |
Net Income | 35.40M |
EBITDA | 137.60M |
EBIT | 54.70M |
Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 266.30 million in cash and 249.40 million in debt, giving a net cash position of 16.90 million or 1.60 per share.
Cash & Cash Equivalents | 266.30M |
Total Debt | 249.40M |
Net Cash | 16.90M |
Net Cash Per Share | 1.60 |
Equity (Book Value) | 2.47B |
Book Value Per Share | 207.55 |
Working Capital | 77.30M |
Cash Flow
In the last 12 months, operating cash flow was 184.70 million and capital expenditures -15.60 million, giving a free cash flow of 169.10 million.
Operating Cash Flow | 184.70M |
Capital Expenditures | -15.60M |
Free Cash Flow | 169.10M |
FCF Per Share | 15.97 |
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
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.25%.
Dividend Per Share | 6.20 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | 37.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 185.59% |
Buyback Yield | 0.64% |
Shareholder Yield | 4.89% |
Earnings Yield | 2.32% |
FCF Yield | 11.06% |
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 |