Business Description
TX Group AG
NAICS : 511110
SIC : 2711
ISIN : CH0011178255
Description
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
9/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -55.9 | |||||
| Shareholder Yield % | -3.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.19 | |||||
| Operating Margin % | 5.48 | |||||
| Net Margin % | 3.61 | |||||
| FCF Margin % | 15.33 | |||||
| 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 | 46.43 | |||||
| Forward PE Ratio | 61.11 | |||||
| PE Ratio without NRI | 46.43 | |||||
| Shiller PE Ratio | 10.03 | |||||
| Price-to-Owner-Earnings | 9.62 | |||||
| PEG Ratio | 13.66 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 10.83 | |||||
| Price-to-Operating-Cash-Flow | 8.84 | |||||
| EV-to-EBIT | 16.94 | |||||
| EV-to-EBITDA | 6.6 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | 10.54 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 1.77 | |||||
| Earnings Yield (Greenblatt) % | 5.9 | |||||
| FCF Yield % | 9.21 | |||||
| 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 €) | 1,031.506 | ||
| EPS (TTM) (€) | 2.577 | ||
| Beta | 0 | ||
| Volatility % | 4.89 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 93.7 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 93.7 - 93.7 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TX Group AG Frequently Asked Questions
What is TX Group AG(FRA:TAMN)'s stock price today?
The current price of FRA:TAMN is €93.70. The 52 week high of FRA:TAMN is €93.70 and 52 week low is €93.70.
When is next earnings date of TX Group AG(FRA:TAMN)?
The next earnings date of TX Group AG(FRA:TAMN) is .
Does TX Group AG(FRA:TAMN) pay dividends? If so, how much?
TX Group AG(FRA:TAMN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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