TX Group AG (TXGN)
Market Open
28 Aug, 15:20
SIX 
165. 80
CHF -0.8
-0.4802%
1.28B Market Cap
- P/E Ratio
4.34% Div Yield
1,440 Volume
7.03 Eps
166.6 CHF
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TX Group AG (TXGN) Statistics
Valuation metrics
Market Cap 1.28B
Enterprise value 1.64B
Trailing P/E (ttm) -202.2
Forward P/E 12.5
PEG ratio 0.61
Price/Sales (ttm) 2.01
Price/Book (mrq) 0.79
Enterprise Value/Revenue 1.94
Enterprise Value/EBITDA 8.8
Overview
Shares outstanding 10.27M
Float 1.68M
Shares short -
% Held by insiders 0.88%
% Held by institutions 0.09%
Average volume (10 days) 4.97K
Average volume (90 days) 4.88K
Price summary
52-Week low 119.8
52-Week high 209
Beta 0.58
50-Day moving average 144.54
200-Day moving average 138.74
Dividends and splits
Forward annual dividend rate 16
Forward annual dividend yield 0.1284%
Trailing annual dividend rate 4
Trailing annual dividend yield 0.0241%
5-Year annual dividend yield 3.92%
Payout ratio -4.83
Dividend Date 16 Apr 2026
Ex-Dividend Date 9 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.01%
Operating margin 0.04%
Operational effectiveness
Return on assets -0%
Return on equity -0%
Income Statement
Revenue (ttm) 873.2M
Revenue per share (ttm) 82.44
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 373M
EBITDA 201.3M
Net income to common (ttm) 8.6M
Diluted EPS (ttm) -0.82
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 339.4M
Total cash per share (mrq) 28
Total debt (mrq) 220.8M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.18%
Book value per share (mrq) 232.92
Cash Flow
Cash flow statement 190.6M
Levered free cash flow (LFCF) 131.75M
