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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 11.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.6 | |||||
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 | 54.28 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.42 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 17.66 | |||||
Days Sales Outstanding | 80.9 | |||||
Days Payable | 165.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -55.9 | |||||
Shareholder Yield % | -3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.27 | |||||
Operating Margin % | 5.18 | |||||
Net Margin % | 2.49 | |||||
FCF Margin % | 15.8 | |||||
ROE % | 1.06 | |||||
ROA % | 0.72 | |||||
ROIC % | 1.28 | |||||
ROC (Joel Greenblatt) % | 17.98 | |||||
ROCE % | 2.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.57 | |||||
Forward PE Ratio | 61.11 | |||||
PE Ratio without NRI | 69.57 | |||||
Shiller PE Ratio | 10.38 | |||||
Price-to-Owner-Earnings | 9.96 | |||||
PEG Ratio | 20.46 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 10.93 | |||||
Price-to-Operating-Cash-Flow | 8.59 | |||||
EV-to-EBIT | 20.3 | |||||
EV-to-EBITDA | 7.45 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-FCF | 10.59 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 2.13 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | 10.82 |
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 €) | 1,024.107 | ||
EPS (TTM) (€) | 2.444 | ||
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 2024-08-27.
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 |