TX Group AG (TXGN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TX Group AG

Why is TX Group AG ?

Weak Long Term Fundamental Strength with a -210.07% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Capital Employed (avg) of 1.23% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

PRE-TAX PROFIT(Q) At CHF -4.6 MM has Fallen at -122.33%
NET PROFIT(Q) At CHF -8.3 MM has Fallen at -187.37%
RAW MATERIAL COST(Y) Grown by 8.63% (YoY)

With ROE of 0.48%, it has a Very Expensive valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of -30.03%, its profits have fallen by -84.9%

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) generated negative returns of -1.34% in the last 1 year, its fall in the stock was much higher with a return of -30.03%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TX Group AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TX Group AG

-30.03%

-0.62

27.44%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.56%

EBIT Growth (5y)

-210.07%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.41

Tax Ratio

51.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

196

Industry P/E

Price to Book Value

0.94

EV to EBIT

-81.75

EV to EBITDA

14.48

EV to Capital Employed

0.93

EV to Sales

2.05

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

-1.14%

ROE (Latest)

0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 450.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 146.43 times

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At CHF -4.6 MM has Fallen at -122.33%

NET PROFIT(Q)

At CHF -8.3 MM has Fallen at -187.37%

RAW MATERIAL COST(Y)

Grown by 8.63% (YoY

NET SALES(Q)

Lowest at CHF 426.6 MM

Here's what is working for TX Group AG

Operating Cash Flow

Highest at CHF 450.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Inventory Turnover Ratio

Highest at 146.43 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for TX Group AG

Pre-Tax Profit

At CHF -4.6 MM has Fallen at -122.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -8.3 MM has Fallen at -187.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CHF MM)

Net Sales

Lowest at CHF 426.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Raw Material Cost

Grown by 8.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales