TX Group AG Financials

Market Capitalization CHF1.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	53.45
Forward PE	17.43
Price to Sales TTM	CHF1.92
Price to Book MRQ	CHF0.86
Enterprise to Revenue	2.19
Enterprise to EBITDA	15.64

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	3.60%
Operating Margin	2.32%
Return on Assets TTM	1.04%
Return on Equity TTM	2.85%

Income Statement

Revenue TTM	CHF982,800,000
Revenue per Share TTM	CHF93.18
Quarterly Revenue Growth	0.10%
Gross Profit TTM	CHF826,800,000
EBITDA	CHF224,300,000
Net Income to Common TTM	CHF35,400,000
Diluted EPS TTM	CHF3.33
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF266,300,000
Total Cash per Share MRQ	CHF24.97
Total Debt MRQ	CHF
Total Debt to Equity MRQ	10.08
Current Ratio MRQ	1.16
Book Value per Share MRQ	CHF207.55

Cash Flow

Operating Cash Flow TTM	CHF184,700,000
Levered Free Cash Flow TTM	CHF136,037,504

TXGN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,591,200
Float Shares	2,339,947
Avg 10 Volume	4,712
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.54%
% Held by Institutions	8.84%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	CHF126.80
Fifty Two Week High	CHF185.60
Fifty Two Week Change	28.89%
Day 50 MA	CHF156.12
Day 200 MA	CHF153.31

Dividends and Splits

Forward Annual Dividend Rate	CHF16.80
Forward Annual Dividend Yield	9.33%
Trailing Annual Dividend Rate	CHF4.20
Trailing Annual Dividend Yield	2.33%
Payout Ratio	60.06%
Dividend Date	2024-04-25
Ex Dividend Date	2024-04-23
Last Split Factor
Last Split Date