0QO9.L - TX Group AG

LSE - LSE Delayed price. Currency in CHF
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) 0.59
52-week change 3-21.56%
S&P500 52-week change 31.77%
52-week high 3155.00
52-week low 30.00
50-day moving average 3105.10
200-day moving average 3131.67

Share statistics

Avg vol (3-month) 3146
Avg vol (10-day) 3180
Shares outstanding 510.6M
Implied shares outstanding 6N/A
Float 82.34M
% held by insiders 178.04%
% held by institutions 19.57%
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 30.30
Trailing annual dividend yield 30.30%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -4.82%
Operating margin (ttm)2.72%

Management effectiveness

Return on assets (ttm)0.44%
Return on equity (ttm)-0.17%

Income statement

Revenue (ttm)922M
Revenue per share (ttm)87.00
Quarterly revenue growth (yoy)-4.80%
Gross profit (ttm)348.3M
Net income avi to common (ttm)-44.4M
Diluted EPS (ttm)75.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)443.5M
Total cash per share (mrq)41.84
Total debt (mrq)176.2M
Total debt/equity (mrq)6.69
Current ratio (mrq)1.56
Book value per share (mrq)219.60

Cash flow statement

Operating cash flow (ttm)110.1M
Levered free cash flow (ttm)71.95M