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TX Group AG (0QO9.L)

LSE - LSE Delayed Price. Currency in CHF
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141.40-1.60 (-1.12%)
At close: 10:59AM BST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 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) 0.71
52-Week Change 321.30%
S&P500 52-Week Change 323.57%
52 Week High 3137.80
52 Week Low 30.00
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 177.00%
% Held by Institutions 18.41%
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 31.40%
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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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