NASDAQ · Medical - Healthcare Information Services

TXG (TXG) Stock

$45.92 -0.76% NASDAQ: TXG Healthcare

Valuation

MetricValue
Price$45.92
Market Cap$5.83B
P/E Ratio-61.29
P/B Ratio3.42
P/S Ratio4.26
EPS (TTM)$-0.35
52-Week High$48.54
52-Week Low$10.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.53%
ROA-4.23%
ROCE-13.94%
Gross Margin-17.26%
Operating Margin-17.26%
Net Margin-3.55%
Debt/Equity0.10
Current Ratio4.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$490.0M$516.0M$619.0M$611.0M$643.0M
Operating Profit$-53.0M$-168.0M$-265.0M$-195.0M$-111.0M
Net Profit$-58.0M$-166.0M$-255.0M$-183.0M$-44.0M
EPS$-0.53$-1.46$-2.18$-1.52$-0.35
Op Margin-10.8%-32.5%-42.9%-31.9%-17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.0B$965.0M$919.0M$1.0B
Total Liabilities$201.0M$223.0M$224.0M$209.0M$245.0M
Cash$587.0M$220.0M$359.0M$344.0M$474.0M
Borrowings$82.0M$95.0M$95.0M$83.0M$158.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-34.0M$-15.0M$7.0M$136.0M
Investing Cash Flow$-208.0M$-483.0M$84.0M$-45.0M$-19.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-93.0M$-369.0M$132.0M$-15.0M$130.0M
Free Cash Flow$-123.0M$-165.0M$-65.0M$-6.0M$130.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield4.49%
Quick Ratio5.42
Interest Coverage
Return 1Y309.01%
Return 3Y-21.28%
Return 5Y-74.61%

Ownership

Insiders Held1.67%
Institutions Held112.04%
Institutions Float Held113.94%
Institutional HolderSharesReport Date
FMR, LLC17,740,9722026-03-31
ARK Investment Management, LLC11,717,3172026-03-31
Blackrock Inc.10,079,9132026-03-31
Vanguard Portfolio Management LLC6,912,9362026-03-31
Quantinno Capital Management, LP5,411,7612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CERT $8.18 +0.99% -467.00 $1.27B 0.00%
GRDN $43.83 +11.05% 45.92 $2.78B 0.00%
JANX $16.04 +0.25% -7.78 $978.19M 0.00%
NUVB $6.58 -1.28% -8.15 $2.28B 0.00%
OMCL $37.15 -1.33% 99.32 $1.69B 0.00%

About TXG

TXG stock trades at $45.92 with a market capitalization of $5.83B. The stock is valued at a price-to-earnings (P/E) ratio of -61.29, price-to-book of 3.42, price-to-sales of 4.26. Over the past 52 weeks the stock has ranged between $10.47 and $48.54, and currently trades 5.4% below its 52-week high.

On profitability, TXG generates a return on equity (ROE) of -5.53%, return on capital employed of -13.94%, an operating margin of -17.26%, a net profit margin of -3.55%.

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