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XSWXTXGN
Market cap2.11bUSD
Dec 20, Last price  
178.00CHF
1D
-0.56%
1Q
31.27%
Jan 2017
14.10%
Name

TX Group AG

Chart & Performance

D1W1MN
XSWX:TXGN chart
P/E
77.26
P/S
1.92
EPS
2.30
Div Yield, %
2.53%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-0.55%
Revenues
983m
+6.55%
566,580,000650,048,000626,140,000731,283,000865,246,000765,949,000768,311,0001,073,674,0001,023,854,0001,062,069,9991,107,572,0001,062,133,0001,001,075,000968,583,0001,008,312,0001,071,546,000930,580,000952,316,000922,100,000982,500,000
Net income
24m
P
51,235,00079,740,00098,486,000142,470,000105,752,00046,693,000110,782,000178,798,000153,916,000113,195,000146,342,000321,386,000104,747,000146,938,00096,466,00064,760,000-112,298,000802,000,000-44,300,00024,400,000
CFO
198m
+79.65%
99,266,0000114,745,000151,690,000135,701,00071,766,000209,193,000196,426,000252,362,000186,038,000201,692,000195,255,000178,609,000223,263,000187,745,000169,151,000128,134,999160,574,000110,100,000197,800,000
Dividend
Apr 23, 20244.2 CHF/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
982,500
6.55%
922,100
-3.17%
952,316
2.34%
Cost of revenue
786,900
805,400
813,648
Unusual Expense (Income)
NOPBT
195,600
116,700
138,668
NOPBT Margin
19.91%
12.66%
14.56%
Operating Taxes
16,300
12,800
20,122
Tax Rate
8.33%
10.97%
14.51%
NOPAT
179,300
103,900
118,546
Net income
24,400
-155.08%
(44,300)
-105.52%
802,000
-814.17%
Dividends
(47,700)
(78,400)
Dividend yield
Proceeds from repurchase of equity
(1,000)
(31,200)
(670)
BB yield
Debt
Debt current
57,200
30,000
19,901
Long-term debt
444,200
146,200
113,721
Deferred revenue
135,000
41,427
Other long-term liabilities
31,900
17,200
38,719
Net debt
(692,200)
(1,303,200)
(1,416,990)
Cash flow
Cash from operating activities
197,800
110,100
160,574
CAPEX
(21,600)
(33,200)
(30,878)
Cash from investing activities
(46,100)
(78,100)
56,571
Cash from financing activities
(179,700)
(151,100)
(56,000)
FCF
104,600
2,619
139,719
Balance
Cash
287,200
405,400
456,463
Long term investments
906,400
1,074,000
1,094,149
Excess cash
1,144,475
1,433,295
1,502,996
Stockholders' equity
2,577,400
2,632,400
2,980,813
Invested Capital
1,726,725
1,377,205
1,635,145
ROIC
11.55%
6.90%
6.88%
ROCE
6.59%
4.01%
4.21%
EV
Common stock shares outstanding
10,603
10,598
10,602
Price
Market cap
EV
EBITDA
334,900
234,600
253,062
EV/EBITDA
Interest
4,400
7,300
2,343
Interest/NOPBT
2.25%
6.26%
1.69%