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TX Group AG (0QO9.L)

LSE - LSE Delayed price. Currency in CHF
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162.60+0.20 (+0.12%)
At close: 05:21PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 321.30%
S&P500 52-week change 324.13%
52-week high 3162.60
52-week low 382.00
50-day moving average 3128.47
200-day moving average 3105.50

Share statistics

Avg vol (3-month) 3231
Avg vol (10-day) 3375
Shares outstanding 510.6M
Implied shares outstanding 6N/A
Float 82.32M
% held by insiders 180.03%
% held by institutions 18.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.00
Trailing annual dividend yield 31.23%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.48%
Operating margin (ttm)8.43%

Management effectiveness

Return on assets (ttm)0.95%
Return on equity (ttm)2.32%

Income statement

Revenue (ttm)982.5M
Revenue per share (ttm)92.70
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 127.6M
Net income avi to common (ttm)24.4M
Diluted EPS (ttm)75.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)333.8M
Total cash per share (mrq)31.52
Total debt (mrq)263.3M
Total debt/equity (mrq)10.22%
Current ratio (mrq)1.22
Book value per share (mrq)217.46

Cash flow statement

Operating cash flow (ttm)197.8M
Levered free cash flow (ttm)146.62M