UK markets open in 7 hours 28 minutes

TX Group AG (TXGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
143.00-0.20 (-0.14%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 1.51B
Enterprise value 1.47B
Trailing P/E 62.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.55
Price/book (mrq)0.66
Enterprise value/revenue 1.49
Enterprise value/EBITDA 6.63

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 335.16%
S&P500 52-week change 323.10%
52-week high 3159.00
52-week low 381.70
50-day moving average 3143.67
200-day moving average 3113.15

Share statistics

Avg vol (3-month) 35.18k
Avg vol (10-day) 32.48k
Shares outstanding 510.59M
Implied shares outstanding 610.59M
Float 82.32M
% held by insiders 177.00%
% held by institutions 18.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 41.40%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 31.40%
5-year average dividend yield 43.92
Payout ratio 413.04%
Dividend date 325 Apr 2024
Ex-dividend date 423 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.48%
Operating margin (ttm)8.43%

Management effectiveness

Return on assets (ttm)0.95%
Return on equity (ttm)2.32%

Income statement

Revenue (ttm)982.5M
Revenue per share (ttm)92.70
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 127.6M
Net income avi to common (ttm)24.4M
Diluted EPS (ttm)2.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)333.8M
Total cash per share (mrq)31.52
Total debt (mrq)263.3M
Total debt/equity (mrq)10.22%
Current ratio (mrq)1.22
Book value per share (mrq)217.46

Cash flow statement

Operating cash flow (ttm)197.8M
Levered free cash flow (ttm)146.62M