TX Group AG (0QO9.L) LSE

219.25

+0.75(+0.34%)

Updated at August 19 08:30AM

Currency In CHF

Valuation

Market Cap1.92B
Enterprise Value1.77B
P/E Ratio-720.2
PEG Ratio6.59
Price/Sales Ratio2.45
Price/Book Ratio0.97
Enterprise/Revenue2.29
Enterprise/EBITDA11.72

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0
Operating Margin0.01

Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue940.7M
Revenue/Share88.78
Gross Profit209.4M
EBITDA172M
Net Income-3.2M
Diluted EPS-0.3

Balance Sheet

Total Cash397.7M
Total Cash/Share35.9
Total Debt226.6M
Total Debt/Equity0.09
Current Ratio1.4
Book Value Per Share249.28

Price History

52-Week Change36.56
52-Week High218.5
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 Yield2.21
Payout Ratio-20.53
Last Split FactorN/A
Last Split DateN/A