Switzerland · Delayed Price · Currency is CHF TX Group AG Statistics
Total Valuation
TX Group AG has a market cap or net worth of CHF 1.73 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TX Group AG has 10.27 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | 9.51% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.64 |
| PS Ratio | 2.04 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 9.23.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 26.46 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.01 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 314,095 |
| Profits Per Employee | -3,145 |
| Employee Count | 2,703 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 106.07 |
Taxes
In the past 12 months, TX Group AG has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.70, so TX Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 158.26 |
| 200-Day Moving Average | 147.31 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 5,681 |
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 849.00 million and -8.50 million in losses. Loss per share was -0.82.
| Revenue | 849.00M |
| Gross Profit | 377.00M |
| Operating Income | 36.20M |
| Pretax Income | 25.10M |
| Net Income | -8.50M |
| EBITDA | 111.60M |
| EBIT | 36.20M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 287.60 million in cash and 207.60 million in debt, with a net cash position of 80.00 million or 7.79 per share.
| Cash & Cash Equivalents | 287.60M |
| Total Debt | 207.60M |
| Net Cash | 80.00M |
| Net Cash Per Share | 7.79 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 211.11 |
| Working Capital | 76.50M |
Cash Flow
In the last 12 months, operating cash flow was 213.40 million and capital expenditures -8.70 million, giving a free cash flow of 204.70 million.
| Operating Cash Flow | 213.40M |
| Capital Expenditures | -8.70M |
| Depreciation & Amortization | 75.40M |
| Net Borrowing | -75.90M |
| Free Cash Flow | 204.70M |
| FCF Per Share | 19.93 |
Margins
Gross margin is 44.41%, with operating and profit margins of 4.26% and -1.00%.
| Gross Margin | 44.41% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.96% |
| Profit Margin | -1.00% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 4.26% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.07% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.71% |
| Earnings Yield | -0.49% |
| FCF Yield | 11.83% |
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 |
Analyst Forecast
The average price target for TX Group AG is 189.75, which is 12.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 189.75 |
| Price Target Difference | 12.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.21% |
| EPS Growth Forecast (3Y) | 17.08% |
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 | 5 |