TX Group AG

TX Group AG

187.00
CHF
-0.60
(-0.32%)
1.29BMarket Cap
Mar 09Next Earn

Total Valuation

CHF

As of June 30, 2026, TX Group AG TEMP carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value1.43B

Important Dates

TX Group AG TEMP'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 TEMP has 10.14M shares outstanding.

Shares Outstanding10.14M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.60
P/TBV Ratio1.11

Financial Position

As of June 30, 2026, TX Group AG TEMP 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

CHF

As of the close on October 22, 2026, TX Group AG TEMP's stock has declined approximately 6.50% over the past 52 weeks. The 50-day moving average sits at 169.49, while the 200-day moving average is 149.94.

52-Week Price Change-6.50%
50-Day Moving Average169.49
200-Day Moving Average149.94

Balance Sheet

CHF

As of June 30, 2026, TX Group AG TEMP holds 287.60M in cash and equivalents against 190.50M in total debt, resulting in a net debt position of -270.10M. Total book value stands at 2.15B, with working capital of 76.50M providing operational flexibility.

Cash & Cash Equivalents287.60M
Total Debt190.50M
Net Debt-270.10M
Equity (Book Value)2.15B
Book Value Per Share212.34
Working Capital76.50M