TX Group AG (0QO9.L) LSE

133.21

+0.83871(+0.63%)

Updated at June 02 05:10PM

Currency In CHF

Valuation

Market Cap1.7B
Enterprise Value1.6B
P/E Ratio157.68
PEG Ratio-0.13
Price/Sales Ratio1.56
Price/Book Ratio0.6
Enterprise/Revenue1.44
Enterprise/EBITDA7.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.01
Operating Margin0.01

Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue872M
Revenue/Share84.88
Gross Profit218M
EBITDA162.4M
Net Income8.6M
Diluted EPS0.83

Balance Sheet

Total Cash326.6M
Total Cash/Share31.79
Total Debt208.5M
Total Debt/Equity0.09
Current Ratio1.24
Book Value Per Share242.97

Price History

52-Week Change-35.65
52-Week High137.8
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
Trailing Annual Dividend Yield3.03
Payout Ratio5.8
Last Split FactorN/A
Last Split DateN/A