TX Group AG

Symbol: TXGN.SW

SIX

154.2

CHF

Market price today

  • 64.0660

    P/E Ratio

  • 1.0742

    PEG Ratio

  • 1.63B

    MRK Cap

  • 0.03%

    DIV Yield

TX Group AG (TXGN-SW) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.27%

Operating Profit Margin

0.05%

Net Profit Margin

0.02%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Communication Services
Industry: Publishing
CEO:Mr. Christoph Tonini
Full-time employees:3564
City:Zurich
Address:Werdstrasse 21
IPO:2000-10-02
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.274% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to TX Group AG's adeptness in optimizing resource deployment. TX Group AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.011%. Furthermore, the proficiency of TX Group AG in capital utilization is underscored by a remarkable 0.017% return on capital employed.

Stock Prices

TX Group AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $133, while its low point bottomed out at $131.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TX Group AG's stock market.

Liquidity Ratios

Analyzing TXGN.SW liquidity ratios reveals its financial health of the firm. The current ratio of 121.48% gauges short-term asset coverage for liabilities. The quick ratio (114.97%) assesses immediate liquidity, while the cash ratio (55.49%) indicates cash reserves.

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Current Ratio121.48%
Quick Ratio114.97%
Cash Ratio55.49%

Profitability Ratios

TXGN.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.57% underscores its earnings before tax deductions. The effective tax rate stands at 29.85%, revealing its tax efficiency. The net income per EBT, 44.87%, and the EBT per EBIT, 111.89%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.98%, we grasp its operational profitability.

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Pretax Profit Margin5.57%
Effective Tax Rate29.85%
Net Income per EBT44.87%
EBT per EBIT111.89%
EBIT per Revenue4.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.21, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 337.43% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding115
Days of Inventory Outstanding3
Operating Cycle111.50
Days of Payables Outstanding47
Cash Conversion Cycle64
Receivables Turnover3.37
Payables Turnover7.71
Inventory Turnover109.54
Fixed Asset Turnover2.05
Asset Turnover0.29

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.68, and free cash flow per share, 14.68, depict cash generation on a per-share basis. The cash per share value, 28.74, showcases liquidity position. A payout ratio of 1.95 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share18.68
Free Cash Flow per Share14.68
Cash per Share28.74
Payout Ratio1.95
Operating Cash Flow Sales Ratio0.20
Free Cash Flow to Operating Cash Flow Ratio0.79
Cash Flow Coverage Ratio2.44
Short Term Coverage Ratio3.43
Capital Expenditure Coverage Ratio4.68
Dividend Paid and Capex Coverage Ratio2.20
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.37%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.01%, and total debt to capitalization, 3.41%, ratios shed light on its capital structure. An interest coverage of 3.41 indicates its ability to manage interest expenses.

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Debt Ratio2.37%
Debt Equity Ratio0.04
Long Term Debt to Capitalization1.01%
Total Debt to Capitalization3.41%
Interest Coverage3.41
Cash Flow to Debt Ratio2.44
Company Equity Multiplier1.49

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 92.55, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.30, reflects the portion of profit attributed to each share. The book value per share, 217.31, represents the net asset value distributed per share, while the tangible book value per share, 134.28, excludes intangible assets.

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Revenue Per Share92.55
Net Income Per Share2.30
Book Value Per Share217.31
Tangible Book Value Per Share134.28
Shareholders Equity Per Share217.31
Interest Debt Per Share8.60
Capex Per Share-3.99

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.38%, indicates top-line expansion, while the gross profit growth, 17.16%, reveals profitability trends. EBIT growth, 132.11%, and operating income growth, 132.11%, offer insights into operational profitability progression. The net income growth, 155.08%, showcases bottom-line expansion, and the EPS growth, 155.02%, measures the growth in earnings per share.

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Revenue Growth6.38%
Gross Profit Growth17.16%
EBIT Growth132.11%
Operating Income Growth132.11%
Net Income Growth155.08%
EPS Growth155.02%
EPS Diluted Growth155.02%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.05%
Dividends per Share Growth-39.16%
Operating Cash Flow Growth79.65%
Free Cash Flow Growth102.21%
10-Year Revenue Growth per Share-7.68%
5-Year Revenue Growth per Share-2.86%
3-Year Revenue Growth per Share5.30%
10-Year Operating CF Growth per Share6.28%
5-Year Operating CF Growth per Share5.20%
3-Year Operating CF Growth per Share54.22%
10-Year Net Income Growth per Share-78.45%
5-Year Net Income Growth per Share-74.74%
3-Year Net Income Growth per Share121.71%
10-Year Shareholders Equity Growth per Share88.91%
5-Year Shareholders Equity Growth per Share30.53%
3-Year Shareholders Equity Growth per Share35.41%
10-Year Dividend per Share Growth per Share-0.01%
5-Year Dividend per Share Growth per Share-0.04%
3-Year Dividend per Share Growth per Share28.60%
Receivables Growth-3.36%
Inventory Growth-12.16%
Asset Growth1.65%
Book Value per Share Growth-1.06%
Debt Growth49.43%
SGA Expenses Growth5.10%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,256,428,275.2, captures the company's total value, considering both debt and equity. Income quality, 8.07, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 33.63%, indicates the value of non-physical assets, and capex to operating cash flow, -21.39%, measures reinvestment capability.

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Enterprise Value1,256,428,275.2
Income Quality8.07
Sales General and Administrative to Revenue0.06
Intangibles to Total Assets33.63%
Capex to Operating Cash Flow-21.39%
Capex to Revenue-4.31%
Capex to Depreciation-30.21%
Stock-Based Compensation to Revenue0.07%
Graham Number106.10
Return on Tangible Assets1.07%
Graham Net Net-30.85
Working Capital111,200,000
Tangible Asset Value1,423,200,000
Net Current Asset Value-223,800,000
Average Receivables295,750,000
Average Payables84,050,000
Average Inventory6,950,000
Days Sales Outstanding108
Days Payables Outstanding47
Days of Inventory On Hand3
ROIC1.49%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.68, and the price to book ratio, 0.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.60, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.09, and price to operating cash flows, 7.94, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.68
Price to Book Ratio0.68
Price to Sales Ratio1.60
Price Cash Flow Ratio7.94
Price Earnings to Growth Ratio1.07
Enterprise Value Multiple8.44
Price Fair Value0.68
Price to Operating Cash Flow Ratio7.94
Price to Free Cash Flows Ratio10.09
Price to Tangible Book Ratio0.56
Enterprise Value to Sales1.28
Enterprise Value Over EBITDA6.59
EV to Operating Cash Flow6.35
Earnings Yield1.91%
Free Cash Flow Yield12.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TX Group AG (TXGN.SW) on the SIX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 64.066 in 2024.

What is the ticker symbol of TX Group AG stock?

The ticker symbol of TX Group AG stock is TXGN.SW.

What is company IPO date?

IPO date of TX Group AG is 2000-10-02.

What is company current share price?

Current share price is 154.200 CHF.

What is stock market cap today?

The market cap of stock today is 1633165045.000.

What is PEG ratio in 2024?

The current 1.074 is 1.074 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3564.