TX Group AG (0QO9.L) LSE

162.51

+1.20383(+0.75%)

Updated at December 23 05:05PM

Currency In CHF

Valuation

Market Cap1.92B
Enterprise Value1.77B
P/E Ratio-81.96
PEG Ratio0.15
Price/Sales Ratio1.91
Price/Book Ratio0.77
Enterprise/Revenue1.78
Enterprise/EBITDA10.21

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.02
Operating Margin-0.03

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue940.7M
Revenue/Share85.55
Gross Profit209.4M
EBITDA172M
Net Income-3.2M
Diluted EPS-0.3

Balance Sheet

Total Cash340M
Total Cash/Share32.09
Total Debt231.7M
Total Debt/Equity0.09
Current Ratio1.27
Book Value Per Share235.71

Price History

52-Week Change-8.76
52-Week High163.2
52-Week Low82
Moving Average 50 Days128.47
Moving Average 200 Days105.5

Statistics

Average Volume231
Shares Outstanding10.6M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.8
Trailing Annual Dividend Yield2.94
Payout Ratio-2.36
Last Split FactorN/A
Last Split DateN/A