Statistics for TX Group AG (id:13082 TXGN)
Valuation metrics
Market cap
1.65B
Enterprise value
1.89B
Trailing P/E (ttm)
46.81
Forward P/E
15.22
PEG ratio
15.22
Price/Sales (ttm)
1.67
Price/Book (mrq)
0.75
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
13.75
Overview
Shares outstanding
10.59M
Float
2.34M
Shares short
% Held by insiders
0.80%
% Held by institutions
0.09%
Average volume (10 days)
1.32K
Average volume (90 days)
Price summary
52-Week low
99.70
52-Week high
171.20
52-Week change
34.50%
Beta
0.73
50-Day moving average
143.32
200-Day moving average
149.27
Dividends and splits
Forward annual dividend rate
16.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.92
Payout ratio
0.60
Dividend date
April 25th, 2024
Ex-dividend date
April 23th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.60%
Operating margin
2.32%
Operational effectiveness
Return on assets
1.04%
Return on equity
2.85%
Income statement
Revenue (ttm)
93.18
Revenue per share (ttm)
93.18
Quarterly revenue growth (yoy)
Gross profit (ttm)
826.80M
EBITDA
224.30M
Net income to common (ttm)
35.40M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
266.30M
Total cash per share (mrq)
24.97
Total debt (mrq)
249.40M
Total Debt/Equity (mrq)
10.08
Current ratio (mrq)
116.00%
Book value per share (mrq)
207.55
Cash flow
Cash flow statement
184.70M
Levered free cash flow (LFCF)
136.04M