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- Ticker
- TXGN.SW
- Price
- 173.00
- Stock movement up
- +0.20 (0.12%)
- Company name
- TX Group AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Communication Services >Publishing
- Market cap
- 1.83B
- Ent value
- 2.37B
- Price/Sales
- 1.27
- Price/Book
- 0.74
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 47.29%
- Trailing P/E
- 53.73
- Forward P/E
- 16.94
- PEG
- -
- EPS growth
- -24.01%
- 1 year return
- 10.90%
- 3 year return
- 3.95%
- 5 year return
- 20.68%
- 10 year return
- 0.33%
Last updated: 2025-04-12
DIVIDENDS
TXGN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 53.73 |
| Price to OCF | 5.39 |
| Price to FCF | 6.31 |
| Price to EBITDA | 5.84 |
| EV to EBITDA | 7.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.27 |
| Price to Book | 0.74 |
| EV to Sales | 1.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.59M |
| EPS (TTM) | 3.20 |
| FCF per share (TTM) | 27.21 |
Income statement
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Income statement data
| Revenue (TTM) | 1.44B |
| Gross profit (TTM) | 454.50M |
| Operating income (TTM) | 72.30M |
| Net income (TTM) | 34.10M |
| EPS (TTM) | 3.20 |
| EPS (1y forward) | 10.21 |
Margins
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Margins data
| Gross margin (TTM) | 31.53% |
| Operating margin (TTM) | 5.01% |
| Profit margin (TTM) | 2.37% |
Balance Sheet
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Balance Sheet data
| Cash | 248.90M |
| Net receivables | 199.50M |
| Total current assets | 559.90M |
| Goodwill | 0.00 |
| Intangible assets | 1.13B |
| Property, plant and equipment | 0.00 |
| Total assets | 3.26B |
| Accounts payable | 78.80M |
| Short/Current long term debt | 249.40M |
| Total current liabilities | 482.60M |
| Total liabilities | 786.30M |
| Shareholder's equity | 2.47B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 339.95M |
| Capital expenditures (TTM) | 49.70M |
| Free cash flow (TTM) | 290.25M |
| Dividends paid (TTM) | 137.25M |
Financial returns
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Financial returns data
| Return on Equity | 1.38% |
| Return on Assets | 1.05% |
| Return on Invested Capital | 1.35% |
| Cash Return on Invested Capital | 11.47% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 172.20 |
| Daily high | 174.40 |
| Daily low | 168.60 |
| Daily Volume | 3K |
| All-time high | 261.00 |
| 1y analyst estimate | 175.00 |
| Beta | 0.73 |
| EPS (TTM) | 3.20 |
| Dividend per share | - |
| Ex-div date | 15 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TXGN.SW | S&P500 | |
| Current price drop from All-time high | -33.72% | -12.89% |
| Highest price drop | -84.64% | -56.47% |
| Date of highest drop | 11 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -54.10% | -11.07% |
| Avg time to new high | 6069 days | 12 days |
| Max time to new high | 6068 days | 1805 days |
COMPANY DETAILS
Marketcap
1.83B
Marketcap category
Small-cap
Description
TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and support services in Switzerland. It operates through five divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as operates JobCloud, a job portal. It also provides TV, print, online, radio, out-of-home advertising, mobile, and performance marketing services. In addition, the company offers paid-for daily and Sunday newspapers, magazines, and publishing services. Further, it provides multimedia content on digital channels and social media; Zattoo, a TV streaming provider; and Doodle, an online scheduling tool, as well as fintech area platforms. The company was formerly known as Tamedia AG and changed its name to TX Group AG in January 2020. TX Group AG was founded in 1893 and is based in Zurich, Switzerland.
Employees
3413
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite revenue declines and market challenges, TX Group AG (XSWX:TXGN) focuses on sustainable growth and financial resilience.
March 10, 2025