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TX Group AG (TXGNE)

Market Closed
3 Jun, 15:20
SIX SIX
129. 80
CHF
-3.2
-2.41%
CHF
1.4B Market Cap
- P/E Ratio
- Div Yield
2,000 Volume
7.03 Eps
133 CHF
Previous Close
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Day Range
129.6 132.6
Year Range
121 209
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TX Group AG (TXGNE) Statistics

Valuation metrics

Market Cap 1.4B
Enterprise value 1.46B
Trailing P/E (ttm) 154.7
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.6
Price/Book (mrq) 0.59
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 16.49

Overview

Shares outstanding 10.27M
Float 1.68M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.5K
Average volume (90 days) 1.4K

Price summary

52-Week low 121
52-Week high 209
Beta 0.58
50-Day moving average 134.37
200-Day moving average 163.96

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 0.01%

Income Statement

Revenue (ttm) 873.2M
Revenue per share (ttm) 83.98
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 373M
EBITDA 201.3M
Net income to common (ttm) 8.6M
Diluted EPS (ttm) 0.83
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 339.4M
Total cash per share (mrq) 33.04
Total debt (mrq) 220.8M
Total Debt/Equity (mrq) 8.85
Current ratio (mrq) 1.24%
Book value per share (mrq) 218.75

Cash Flow

Cash flow statement 190.6M
Levered free cash flow (LFCF) 131.75M