T

TX Group AG
SIX:TXGN

Watchlist Manager
TX Group AG
SIX:TXGN
Watchlist
Price: 169.6 CHF Market Closed
Market Cap: 1.8B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-4%
5Y
-8%
10Y
-17%
Operating Income
+
3Y
-
5Y
-
10Y
-
Net Income
+
3Y
-
5Y
+77%
10Y
-

Earnings Waterfall
TX Group AG

Revenue
907.1m CHF
Cost of Revenue
-138.2m CHF
Gross Profit
768.9m CHF
Operating Expenses
-784m CHF
Operating Income
-15.1m CHF
Other Expenses
-6.1m CHF
Net Income
-21.2m CHF

Income Statement
TX Group AG

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Income Statement
Currency: CHF
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
3
0
1
0
2
0
1
0
1
0
1
0
1
0
1
0
0
0
3
0
6
0
3
0
4
0
3
0
1
0
2
0
0
0
1
0
1
0
2
0
2
0
4
0
4
0
6
0
Revenue
756
N/A
693
-8%
640
-8%
595
-7%
569
-4%
564
-1%
567
+0%
607
+7%
650
+7%
683
+5%
724
+6%
662
-8%
772
+17%
848
+10%
898
+6%
805
-10%
766
-5%
733
-4%
806
+10%
939
+16%
1 105
+18%
1 069
-3%
1 052
-2%
1 049
0%
1 069
+2%
1 084
+1%
1 114
+3%
1 094
-2%
1 064
-3%
1 037
-3%
1 002
-3%
976
-3%
969
-1%
977
+1%
1 009
+3%
1 057
+5%
1 076
+2%
986
-8%
935
-5%
957
+2%
957
+0%
948
-1%
923
-3%
940
+2%
981
+4%
982
+0%
941
-4%
907
-4%
Gross Profit
Cost of Revenue
(433)
(597)
(416)
(557)
(399)
(505)
(321)
(485)
(362)
(542)
(408)
(520)
(427)
(678)
(518)
(699)
(473)
(605)
(447)
(741)
(592)
0
(166)
0
(162)
0
(170)
0
(155)
(66)
(131)
(126)
(124)
(130)
(140)
(164)
(183)
(167)
(160)
(154)
(143)
(153)
(165)
(167)
(154)
(146)
(144)
(138)
Gross Profit
323
N/A
96
-70%
225
+134%
38
-83%
170
+352%
60
-65%
245
+312%
122
-50%
288
+137%
141
-51%
316
+124%
142
-55%
345
+143%
171
-51%
380
+123%
106
-72%
293
+177%
128
-56%
359
+182%
197
-45%
513
+160%
0
N/A
887
N/A
0
N/A
907
N/A
0
N/A
944
N/A
0
N/A
908
N/A
438
-52%
871
+99%
850
-2%
845
-1%
847
+0%
869
+3%
893
+3%
893
0%
819
-8%
774
-5%
804
+4%
814
+1%
795
-2%
757
-5%
772
+2%
827
+7%
836
+1%
798
-5%
769
-4%
Operating Income
Operating Expenses
(211)
(71)
(188)
(54)
(179)
(67)
(171)
(30)
(185)
(34)
(203)
(20)
(204)
(32)
(260)
(35)
(236)
(39)
(243)
(43)
(341)
(917)
(741)
(905)
(779)
(503)
(783)
(70)
(744)
(865)
(763)
(705)
(683)
(724)
(744)
(795)
(816)
(800)
(763)
(761)
(762)
(750)
(733)
(739)
(776)
(786)
(798)
(784)
Selling, General & Administrative
(104)
0
(96)
0
(85)
0
(92)
0
(128)
0
(141)
0
(139)
0
(173)
0
0
0
0
0
(211)
0
(622)
0
(651)
0
(652)
0
(614)
(222)
(663)
(393)
(593)
(419)
(617)
(457)
(646)
(457)
(588)
(446)
(598)
(429)
(561)
(403)
(575)
(416)
(591)
(428)
Depreciation & Amortization
(34)
(71)
(35)
(54)
(37)
(67)
(29)
(30)
(24)
(34)
(26)
(20)
(27)
(32)
(34)
(35)
(35)
(39)
(35)
(43)
(54)
(58)
(58)
(64)
(69)
(71)
(70)
(70)
(72)
(76)
(76)
(70)
(64)
(65)
(72)
(90)
(102)
(108)
(116)
(117)
(114)
(115)
(118)
(125)
(140)
(147)
(149)
(150)
Other Operating Expenses
(74)
0
(57)
0
(58)
0
(50)
0
(34)
0
(36)
0
(39)
0
(53)
0
(201)
0
(208)
(0)
(77)
(859)
(62)
(841)
(59)
(432)
(61)
0
(58)
(567)
(23)
(242)
(25)
(240)
(56)
(248)
(68)
(236)
(59)
(198)
(50)
(206)
(53)
(211)
(61)
(222)
(59)
(206)
Operating Income
112
N/A
25
-77%
37
+45%
(16)
N/A
(10)
+41%
(8)
+22%
74
N/A
92
+25%
103
+12%
107
+4%
113
+6%
122
+8%
141
+16%
139
-2%
120
-14%
71
-41%
57
-20%
88
+56%
117
+32%
155
+33%
172
+11%
152
-12%
145
-4%
144
-1%
128
-11%
580
+355%
161
-72%
1 024
+537%
164
-84%
107
-35%
108
+2%
145
+34%
162
+12%
122
-25%
124
+2%
99
-21%
77
-22%
19
-76%
12
-38%
43
+270%
52
+22%
44
-14%
25
-44%
33
+34%
51
+52%
51
0%
(0)
N/A
(15)
-4 933%
Pre-Tax Income
Interest Income Expense
(9)
(0)
14
6
8
2
4
3
5
6
7
8
22
2
1
0
(1)
10
13
9
7
9
35
5
7
12
14
49
235
225
37
37
14
16
26
46
41
17
(16)
(9)
792
10
(13)
(6)
31
31
24
31
Non-Reccuring Items
(33)
0
(19)
0
(31)
0
(11)
0
(8)
0
(1)
0
0
0
(0)
0
(5)
0
(4)
0
(3)
0
(3)
0
0
(443)
(0)
(865)
(40)
0
(9)
(11)
4
0
(14)
0
(23)
(109)
(87)
11
9
776
(2)
(4)
(4)
9
6
(3)
Total Other Income
(10)
(19)
1
8
0
5
0
1
0
1
1
3
0
41
19
8
10
16
11
23
40
13
(0)
12
(0)
(2)
23
0
1
0
0
0
0
0
1
0
0
0
(0)
0
(0)
0
(2)
0
(1)
0
8
0
Pre-Tax Income
60
N/A
5
-91%
32
+493%
(2)
N/A
(32)
-1 694%
(0)
+99%
67
N/A
96
+42%
100
+5%
114
+13%
120
+6%
134
+11%
163
+22%
181
+11%
140
-23%
79
-44%
61
-23%
114
+87%
137
+20%
187
+37%
216
+16%
173
-20%
177
+2%
160
-10%
135
-16%
147
+9%
198
+35%
208
+6%
360
+73%
332
-8%
138
-59%
171
+24%
180
+5%
138
-23%
138
0%
144
+5%
95
-34%
(73)
N/A
(91)
-26%
44
N/A
853
+1 832%
831
-3%
8
-99%
24
+188%
77
+225%
90
+17%
38
-58%
12
-68%
Net Income
Tax Provision
(20)
(6)
(13)
1
12
3
(16)
(21)
(21)
(23)
(22)
(24)
(8)
(13)
(29)
(14)
(9)
(21)
(29)
(38)
(39)
(30)
(40)
(34)
(17)
(24)
(38)
(37)
(26)
(13)
(15)
(28)
(10)
(4)
(8)
(1)
3
7
(3)
(8)
(20)
(18)
(13)
(16)
(16)
(19)
(7)
(1)
Income from Continuing Operations
40
(1)
19
(1)
(20)
3
51
75
80
91
98
110
155
168
110
65
52
93
108
149
177
143
138
126
119
123
160
172
334
318
122
143
170
133
130
143
98
(65)
(95)
36
833
813
(5)
8
60
71
31
11
Income to Minority Interest
3
2
1
1
1
0
(2)
(2)
(0)
(0)
0
(0)
(1)
2
3
0
0
0
(0)
(1)
(1)
0
2
(2)
(6)
(8)
(13)
(17)
(13)
(13)
(18)
(20)
(23)
(26)
(33)
(33)
(33)
(26)
(18)
(23)
(31)
(37)
(40)
(36)
(36)
(36)
(34)
(32)
Net Income (Common)
(12)
N/A
(23)
-94%
36
N/A
5
-86%
(18)
N/A
4
N/A
50
+1 145%
74
+48%
79
+8%
90
+13%
99
+9%
97
-1%
143
+47%
161
+13%
109
-32%
47
-57%
47
-1%
99
+111%
110
+12%
145
+31%
178
+23%
159
-11%
154
-3%
125
-19%
113
-9%
115
+2%
146
+27%
155
+6%
321
+107%
306
-5%
105
-66%
123
+18%
147
+19%
108
-27%
96
-10%
110
+14%
65
-41%
(91)
N/A
(112)
-23%
13
N/A
802
+5 975%
775
-3%
(44)
N/A
(28)
+37%
24
N/A
36
+46%
(3)
N/A
(21)
-563%
EPS (Diluted)
-1.18
N/A
-2.29
-94%
3.56
N/A
0.48
-87%
-1.77
N/A
0.4
N/A
4.98
+1 145%
7.36
+48%
7.95
+8%
9
+13%
9.85
+9%
9.81
0%
14.1
+44%
15.19
+8%
10.26
-32%
4.46
-57%
4.46
N/A
9.5
+113%
10.61
+12%
13.67
+29%
16.79
+23%
15.01
-11%
14.51
-3%
11.85
-18%
10.67
-10%
10.88
+2%
13.78
+27%
14.61
+6%
30.27
+107%
28.84
-5%
9.86
-66%
11.62
+18%
13.82
+19%
10.15
-27%
9.08
-11%
10.32
+14%
6.1
-41%
-8.64
N/A
-10.61
-23%
1.25
N/A
75.64
+5 951%
73.16
-3%
-4.19
N/A
-2.6
+38%
2.3
N/A
3.33
+45%
-0.3
N/A
-2.03
-577%

See Also

Summary
TXGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXGN stock valuation using valuation multiples.
Wall Street Estimates
TXGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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