Business Description
TX Group AG
ISIN : CH0011178255
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Traded in other countries / regions
TXGN.SwitzerlandTXGNz.UKTAMN.Germany IPO Date
2013-05-10Description
TX Group AG is a Swiss company with a network of digital platforms. It offers information, orientation, entertainment, and services to its users every day. The company provides newspapers and magazines. The company's operating segments include TX Markets; Goldbach; 20 Minuten; Tamedia and Group and Ventures. It generates maximum revenue from the Tamedia segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Interest Coverage | 14.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year FCF Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 55.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.82 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.52 | |||||
| 9-Day RSI | 76.13 | |||||
| 14-Day RSI | 71.53 | |||||
| 6-1 Month Momentum % | -7.17 | |||||
| 12-1 Month Momentum % | 46.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 16.9 | |||||
| Days Sales Outstanding | 73.58 | |||||
| Days Payable | 178.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -55.9 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| Shareholder Yield % | -3.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.19 | |||||
| Operating Margin % | 5.48 | |||||
| Net Margin % | 3.61 | |||||
| FCF Margin % | 15.36 | |||||
| ROE % | 1.57 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 1.35 | |||||
| ROC (Joel Greenblatt) % | 19.96 | |||||
| ROCE % | 3.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.15 | |||||
| Forward PE Ratio | 15.73 | |||||
| PE Ratio without NRI | 50.15 | |||||
| Shiller PE Ratio | 10.03 | |||||
| Price-to-Owner-Earnings | 9.62 | |||||
| PEG Ratio | 14.75 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.64 | |||||
| Price-to-Free-Cash-Flow | 11.7 | |||||
| Price-to-Operating-Cash-Flow | 9.56 | |||||
| EV-to-EBIT | 18.51 | |||||
| EV-to-EBITDA | 7.22 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 10.54 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Earnings Yield (Greenblatt) % | 5.39 | |||||
| FCF Yield % | 8.47 | |||||
| Forward Rate of Return (Yacktman) % | 11.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TX Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 981.9 | ||
| EPS (TTM) (CHF) | 3.33 | ||
| Beta | 0.6 | ||
| Volatility % | 31.67 | ||
| 14-Day RSI | 71.53 | ||
| 14-Day ATR (CHF) | 3.383531 | ||
| 20-Day SMA (CHF) | 154.385 | ||
| 12-1 Month Momentum % | 46.3 | ||
| 52-Week Range (CHF) | 103 - 170.8 | ||
| Shares Outstanding (Mil) | 10.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TX Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TX Group AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
TX Group AG Frequently Asked Questions
What is TX Group AG(CHIX:TXGNz)'s stock price today?
The current price of CHIX:TXGNz is CHF168.20. The 52 week high of CHIX:TXGNz is CHF170.80 and 52 week low is CHF103.00.
When is next earnings date of TX Group AG(CHIX:TXGNz)?
The next earnings date of TX Group AG(CHIX:TXGNz) is 2025-02-27 Est..
Does TX Group AG(CHIX:TXGNz) pay dividends? If so, how much?
The Dividend Yield %  of TX Group AG(CHIX:TXGNz) is 1.25% (As of Today), Highest Dividend Payout Ratio of TX Group AG(CHIX:TXGNz) was 1.28. The lowest was 0.12. And the median was 0.45. The  Forward Dividend Yield % of TX Group AG(CHIX:TXGNz) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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