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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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