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139 EUR
1
0.71%
Last update Jun 5, 8:09 AM CEST
Market closed
Day range
139
139
Previous close
140
Open
139
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TX Group AG
139.00
1
0.71%

Statistics

Valuation metrics
Market cap
1.43B
Enterprise value
1.71B
Trailing P/E (ttm)
155.56
Forward P/E
PEG ratio
Price/Sales (ttm)
1.65
Price/Book (mrq)
0.58
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
17.72
Overview
Shares outstanding
10.27M
Float
1.68M
Shares short
% Held by insiders
87.58%
% Held by institutions
9.64%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
128
52-Week high
253.50
52-Week change
-57.91 -45.2%
Beta
0.58
50-Day moving average
136.35
200-Day moving average
175.44
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
4
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Apr 14, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.99%
Operating margin
4.46%
Operational effectiveness
Return on assets
0.29%
Return on equity
1.42%
Income statement
Revenue (ttm)
950.02M
Revenue per share (ttm)
83.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
405.82M
EBITDA
201.30M
Net income to common (ttm)
9.36M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
369.26M
Total cash per share (mrq)
33.04
Total debt (mrq)
240.23M
Total Debt/Equity (mrq)
8.85
Current ratio (mrq)
124.10%
Book value per share (mrq)
239.97
Cash flow
Cash flow statement
207.37M
Levered free cash flow (LFCF)
143.34M
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