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XSWX
TXGN
Market cap2.17bUSD
Apr 04, Last price  
176.00CHF
1D
-4.66%
1Q
-5.07%
Jan 2017
12.82%
Name

TX Group AG

Chart & Performance

D1W1MN
P/E
—
P/S
1.98
EPS
—
Div Yield, %
2.39%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-2.57%
Revenues
941m
-4.25%
650,048,000626,140,000731,283,000865,246,000765,949,000768,311,0001,073,674,0001,023,854,0001,062,069,9991,107,572,0001,062,133,0001,001,075,000968,583,0001,008,312,0001,071,546,000930,580,000952,316,000922,100,000982,500,000940,700,000
Net income
-3m
L
79,740,00098,486,000142,470,000105,752,00046,693,000110,782,000178,798,000153,916,000113,195,000146,342,000321,386,000104,747,000146,938,00096,466,00064,760,000-112,298,000802,000,000-44,300,00024,400,000-3,200,000
CFO
267m
+34.83%
0114,745,000151,690,000135,701,00071,766,000209,193,000196,426,000252,362,000186,038,000201,692,000195,255,000178,609,000223,263,000187,745,000169,151,000128,134,999160,574,000110,100,000197,800,000266,700,000
Dividend
Apr 23, 20244.2 CHF/sh
Earnings
Aug 25, 2025

Profile

TX Group AG operates a network of media and platforms that provides users with information, orientation, entertainment, and 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 property, vehicles, marketplaces and financial services, as well as operates JobCloud, a job portal; multilanguage app; and video and photo, and internal sports news agencies. It also provides TV, print, online, radio, out-of-home advertising, and performance marketing services, as well as third-party marketing services. In addition, the company offers paid-for daily and Sunday newspapers, magazines, and publishing services. Further, it provides Zattoo, a digital entertainment platform; and Doodle, an online scheduling platform, as well as fintech 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.
URL
https://ventures.tx.group/
IPO date
Sep 30, 2000
Employees
3,407
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
940,700
-4.25%
982,500
6.55%
922,100
-3.17%
Cost of revenue
295,800
786,900
805,400
Unusual Expense (Income)
NOPBT
644,900
195,600
116,700
NOPBT Margin
68.56%
19.91%
12.66%
Operating Taxes
6,600
16,300
12,800
Tax Rate
1.02%
8.33%
10.97%
NOPAT
638,300
179,300
103,900
Net income
(3,200)
-113.11%
24,400
-155.08%
(44,300)
-105.52%
Dividends
(65,700)
(47,700)
(78,400)
Dividend yield
Proceeds from repurchase of equity
(1,000)
(31,200)
BB yield
Debt
Debt current
59,000
57,200
30,000
Long-term debt
392,500
444,200
146,200
Deferred revenue
135,000
Other long-term liabilities
65,100
31,900
17,200
Net debt
(766,600)
(692,200)
(1,303,200)
Cash flow
Cash from operating activities
266,700
197,800
110,100
CAPEX
(17,600)
(21,600)
(33,200)
Cash from investing activities
4,100
(46,100)
(78,100)
Cash from financing activities
(177,900)
(179,700)
(151,100)
FCF
667,600
104,600
2,619
Balance
Cash
380,400
287,200
405,400
Long term investments
837,700
906,400
1,074,000
Excess cash
1,171,065
1,144,475
1,433,295
Stockholders' equity
364,000
2,577,400
2,632,400
Invested Capital
2,568,300
1,726,725
1,377,205
ROIC
29.72%
11.55%
6.90%
ROCE
21.07%
6.59%
4.01%
EV
Common stock shares outstanding
10,667
10,603
10,598
Price
Market cap
EV
EBITDA
793,400
334,900
234,600
EV/EBITDA
Interest
5,700
4,400
7,300
Interest/NOPBT
0.88%
2.25%
6.26%