TX Group AG Financials

Market Capitalization CHF2.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	59.82
Forward PE	21.79
Price to Sales TTM	CHF2.50
Price to Book MRQ	CHF0.99
Enterprise to Revenue	2.43
Enterprise to EBITDA	32.15

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	-0.34%
Operating Margin	-3.20%
Return on Assets TTM	-0.08%
Return on Equity TTM	1.20%

Income Statement

Revenue TTM	CHF941,500,032
Revenue per Share TTM	CHF88.86
Quarterly Revenue Growth	-7.90%
Gross Profit TTM	CHF359,600,000
EBITDA	CHF188,000,000
Net Income to Common TTM	CHF-3,200,000
Diluted EPS TTM	CHF-0.31
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF413,300,000
Total Cash per Share MRQ	CHF39.01
Total Debt MRQ	CHF
Total Debt to Equity MRQ	9.21
Current Ratio MRQ	1.40
Book Value per Share MRQ	CHF224.93

Cash Flow

Operating Cash Flow TTM	CHF266,700,000
Levered Free Cash Flow TTM	CHF101,700,000

TXGN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	10,595,999
Float Shares	3,163,541
Avg 10 Volume	2,724
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.06%
% Held by Institutions	8.75%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	CHF133.60
Fifty Two Week High	CHF224.50
Fifty Two Week Change	23.99%
Day 50 MA	CHF202.19
Day 200 MA	CHF179.28

Dividends and Splits

Forward Annual Dividend Rate	CHF19.20
Forward Annual Dividend Yield	8.73%
Trailing Annual Dividend Rate	CHF4.80
Trailing Annual Dividend Yield	2.18%
Payout Ratio	60.06%
Dividend Date	2025-04-17
Ex Dividend Date	2025-04-15
Last Split Factor
Last Split Date