TX Group AG (TXGN.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
As of 01:58PM CEST. Market open.
Currency in CHF
Valuation measures4
| Market cap (intra-day) | 1.61B |
| Enterprise value | 1.56B |
| Trailing P/E | 66.00 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.64 |
| Price/book (mrq) | 0.70 |
| Enterprise value/revenue | 1.59 |
| Enterprise value/EBITDA | 7.05 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.71 |
| 52-week change 3 | 47.09% |
| S&P500 52-week change 3 | 23.06% |
| 52-week high 3 | 159.00 |
| 52-week low 3 | 81.70 |
| 50-day moving average 3 | 142.06 |
| 200-day moving average 3 | 111.93 |
Share statistics
| Avg vol (3-month) 3 | 5.23k |
| Avg vol (10-day) 3 | 3.08k |
| Shares outstanding 5 | 10.59M |
| Implied shares outstanding 6 | 10.59M |
| Float 8 | 2.32M |
| % held by insiders 1 | 77.00% |
| % held by institutions 1 | 8.40% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 2 |
| Forward annual dividend yield 4 | 1.32% |
| Trailing annual dividend rate 3 | 2.00 |
| Trailing annual dividend yield 3 | 1.32% |
| 5-year average dividend yield 4 | 3.92 |
| Payout ratio 4 | 13.04% |
| Dividend date 3 | 25 Apr 2024 |
| Ex-dividend date 4 | 23 Apr 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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) | 2.31 |
| 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 |
© 2024 Yahoo. All rights reserved.