TX Group AG (SWX:TXGN)

TX Group AG Statistics

Total Valuation

TX Group AG has a market cap or net worth of CHF 2.14 billion. The enterprise value is 2.28 billion.

Market Cap	2.14B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

TX Group AG has 10.60 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	49.16%
Owned by Institutions (%)	16.06%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.86
P/TBV Ratio	1.84
P/FCF Ratio	8.59
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 9.15.

EV / Earnings	-108.06
EV / Sales	2.51
EV / EBITDA	15.87
EV / EBIT	n/a
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	1.95
Debt / FCF	0.93
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	300,464
Profits Per Employee	-6,989
Employee Count	3,122
Asset Turnover	0.28
Inventory Turnover	115.43

Taxes

In the past 12 months, TX Group AG has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.56, so TX Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+36.49%
50-Day Moving Average	200.83
200-Day Moving Average	200.97
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	5,180

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 907.10 million and -21.10 million in losses. Loss per share was -2.03.

Revenue	907.10M
Gross Profit	341.50M
Operating Income	-19.70M
Pretax Income	12.10M
Net Income	-21.10M
EBITDA	58.80M
EBIT	-19.70M
Loss Per Share	-2.03

Balance Sheet

The company has 339.90 million in cash and 231.70 million in debt, giving a net cash position of 108.20 million or 10.21 per share.

Cash & Cash Equivalents	339.90M
Total Debt	231.70M
Net Cash	108.20M
Net Cash Per Share	10.21
Equity (Book Value)	2.50B
Book Value Per Share	216.85
Working Capital	125.80M

Cash Flow

In the last 12 months, operating cash flow was 265.70 million and capital expenditures -16.60 million, giving a free cash flow of 249.10 million.

Operating Cash Flow	265.70M
Capital Expenditures	-16.60M
Free Cash Flow	249.10M
FCF Per Share	23.51

Margins

Gross margin is 37.65%, with operating and profit margins of -2.17% and -2.33%.

Gross Margin	37.65%
Operating Margin	-2.17%
Pretax Margin	1.33%
Profit Margin	-2.33%
EBITDA Margin	6.48%
EBIT Margin	-2.17%
FCF Margin	27.46%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.35%.

Dividend Per Share	4.80
Dividend Yield	2.35%
Dividend Growth (YoY)	-22.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.33%
Earnings Yield	-0.99%
FCF Yield	11.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4