TX Group AG Statistics

Total Valuation

TX Group AG has a market cap or net worth of CHF 1.96 billion. The enterprise value is 2.04 billion.

Market Cap	1.96B
Enterprise Value	2.04B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

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

Share Statistics

TX Group AG has 10.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	10.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	53.47%
Owned by Institutions (%)	15.59%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.86
PS Ratio	2.08
PB Ratio	0.82
P/TBV Ratio	1.53
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 8.21.

EV / Earnings	-638.76
EV / Sales	2.17
EV / EBITDA	13.05
EV / EBIT	100.69
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.37
Debt / Equity	0.09
Debt / EBITDA	1.85
Debt / FCF	0.98
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	301,570
Profits Per Employee	-1,025
Employee Count	3,122
Asset Turnover	0.27
Inventory Turnover	101.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.55, so TX Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+21.39%
50-Day Moving Average	193.81
200-Day Moving Average	166.72
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	4,098

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 941.50 million and -3.20 million in losses. Loss per share was -0.31.

Revenue	941.50M
Gross Profit	359.60M
Operating Income	-4.70M
Pretax Income	37.80M
Net Income	-3.20M
EBITDA	71.30M
EBIT	-4.70M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 413.30 million in cash and 243.30 million in debt, giving a net cash position of 170.00 million or 16.04 per share.

Cash & Cash Equivalents	413.30M
Total Debt	243.30M
Net Cash	170.00M
Net Cash Per Share	16.04
Equity (Book Value)	2.64B
Book Value Per Share	224.93
Working Capital	194.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.70 million and capital expenditures -17.60 million, giving a free cash flow of 249.10 million.

Operating Cash Flow	266.70M
Capital Expenditures	-17.60M
Free Cash Flow	249.10M
FCF Per Share	23.51

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of -0.50% and -0.34%.

Gross Margin	38.19%
Operating Margin	-0.50%
Pretax Margin	4.01%
Profit Margin	-0.34%
EBITDA Margin	7.57%
EBIT Margin	-0.50%
FCF Margin	26.46%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.60%.

Dividend Per Share	4.80
Dividend Yield	2.60%
Dividend Growth (YoY)	-22.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.66%
Earnings Yield	-0.16%
FCF Yield	12.74%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a