Switzerland · Delayed Price · Currency is CHF TX Group AG Statistics
Total Valuation
TX Group AG has a market cap or net worth of CHF 1.38 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TX Group AG has 10.27 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 59.93% |
| Owned by Institutions (%) | 10.14% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 162.25 and the forward PE ratio is 15.20.
| PE Ratio | 162.25 |
| Forward PE | 15.20 |
| PS Ratio | 1.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.30.
| EV / Earnings | 175.45 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 35.50 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 250,201 |
| Profits Per Employee | 2,464 |
| Employee Count | 4,106 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 105.31 |
Taxes
In the past 12 months, TX Group AG has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.63, so TX Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 153.92 |
| 200-Day Moving Average | 186.07 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 8,866 |
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 873.20 million and earned 8.60 million in profits. Earnings per share was 0.83.
| Revenue | 873.20M |
| Gross Profit | 373.00M |
| Operating Income | 15.80M |
| Pretax Income | 44.50M |
| Net Income | 8.60M |
| EBITDA | 88.50M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 339.40 million in cash and 220.80 million in debt, with a net cash position of 118.60 million or 11.54 per share.
| Cash & Cash Equivalents | 339.40M |
| Total Debt | 220.80M |
| Net Cash | 118.60M |
| Net Cash Per Share | 11.54 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 218.75 |
| Working Capital | 110.20M |
Cash Flow
In the last 12 months, operating cash flow was 190.60 million and capital expenditures -8.90 million, giving a free cash flow of 181.70 million.
| Operating Cash Flow | 190.60M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 72.70M |
| Net Borrowing | -74.20M |
| Free Cash Flow | 181.70M |
| FCF Per Share | 17.69 |
Margins
Gross margin is 42.72%, with operating and profit margins of 1.81% and 0.98%.
| Gross Margin | 42.72% |
| Operating Margin | 1.81% |
| Pretax Margin | 5.10% |
| Profit Margin | 0.98% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 1.81% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 483.59% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 0.62% |
| FCF Yield | 13.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |