TX Group AG (0QO9.L) LSE
Currency In CHF
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 1.7B |
| Enterprise Value | 1.6B |
| P/E Ratio | -206.34 |
| PEG Ratio | 0.63 |
| Price/Sales Ratio | 2.05 |
| Price/Book Ratio | 0.81 |
| Enterprise/Revenue | 1.98 |
| Enterprise/EBITDA | 8.99 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.01 |
| Operating Margin | 0.04 |
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Management Effectiveness
| Return On Assets | -0 |
| Return On Equity | -0 |
Income Statement
| Revenue | 872M |
| Revenue/Share | 82.44 |
| Gross Profit | 218M |
| EBITDA | 162.4M |
| Net Income | 8.6M |
| Diluted EPS | 0.83 |
Balance Sheet
| Total Cash | 287.7M |
| Total Cash/Share | 28 |
| Total Debt | 207.6M |
| Total Debt/Equity | 0.1 |
| Current Ratio | 1.18 |
| Book Value Per Share | 232.92 |
Price History
| 52-Week Change | -17.71 |
| 52-Week High | 206.21 |
| 52-Week Low | 82 |
| Moving Average 50 Days | 128.47 |
| Moving Average 200 Days | 105.5 |
Statistics
| Average Volume | 231 |
| Shares Outstanding | 10.6M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 4 |
| Trailing Annual Dividend Yield | 2.36 |
| Payout Ratio | -4.83 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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