TX Group AG

TX Group AG

197.40
EUR
-0.40
(-0.20%)
1.40BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of June 30, 2026, TX Group AG carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value1.56B

Important Dates

TX Group AG's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, TX Group AG has 10.27M shares outstanding.

Shares Outstanding10.27M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.60
P/TBV Ratio1.12

Financial Position

As of June 30, 2026, TX Group AG maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.67
Debt / Equity7.96

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,874.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, TX Group AG's stock has declined approximately 7.97% over the past 52 weeks. The 50-day moving average sits at 179.46, while the 200-day moving average is 160.25.

52-Week Price Change-7.97%
50-Day Moving Average179.46
200-Day Moving Average160.25

Balance Sheet

EUR

As of June 30, 2026, TX Group AG holds 311.62M in cash and equivalents against 206.41M in total debt, resulting in a net debt position of -292.66M. Total book value stands at 2.33B, with working capital of 82.89M providing operational flexibility.

Cash & Cash Equivalents311.62M
Total Debt206.41M
Net Debt-292.66M
Equity (Book Value)2.33B
Book Value Per Share227.13
Working Capital82.89M