YOLFTbeta
TX Group AG

TX Group AG

0QO9 · LSE

188.60GBP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close188.60
Open189.00
Day Range188.20 – 189.40
52-Week Range120.00 – 206.15
Volume124
Market Cap1.37B
P/E (TTM)0.02
Forward P/E0.00
EPS75.64
Dividend Yield0.01%
Beta0.58
50-Day Avg128.47
200-Day Avg105.50

About

TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as operates JobCloud, a job portal. It also provides advertising marketing in the areas of TV, OOH, radio, online, mobile and performance marketing. In addition, the company offers daily newspapers, magazines, and publishing services. Further, the company provides news through news media outlets; Zattoo; and Doodle, as well as fintech area 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.

Company Details

  • CEODr. Pietro P. Supino
  • Employees2.70K
  • HeadquartersWerdstrasse 21, Zurich, Switzerland, 8021, UK
  • Websitehttps://tx.group

Leadership

  • Dr. Pietro P. SupinoChairman, CEO, Member of Management Board & Publisher · b. 1965
  • Mr. Wolf-Gerrit BenkendorffChief Financial Officer
  • Mr. Daniel MonchChief Portfolio Officer, COO & Member of the Group Executive Board · b. 1986
  • Dr. Ursula NotzliChief Communications & Sustainability Officer and Member of the Group Executive Board · b. 1974
  • Daniel ManserHead of Finance & Accounting
  • Christian HaberbeckHead of Corporate Development & Projects
  • Mr. Gaudenz LooserDeputy Editor-In-Chief of 20 Minuten
  • Mr. Jens SchleunigerHead of Portfolio Management Ventures - Technology & Ventures Division · b. 1981
  • Mr. Olivier RihsCEO of Tamedia's Classifieds & Marketplaces Business Segment
  • Ms. Ursula SchubigerHead of Social Media

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue548.61M633.38M647.09M756.11M889.88M762.23M806.18M1.10B997.22M1.06B1.11B1.06B998.16M966.16M1.01B1.07B930.58M952.32M922.10M982.50M940.70M872.00M
Growth (%)-+15.45%+2.16%+16.85%+17.69%-14.34%+5.77%+36.96%-9.69%+6.50%+4.28%-4.06%-6.06%-3.21%+4.03%+6.61%-13.16%+2.34%-3.17%+6.55%-4.25%-7.30%
Cost of Revenue360.77M386.00M377.85M453.25M540.35M508.19M481.91M645.51M554.65M596.55M606.68M638.30M641.55M573.71M648.67M749.18M719.14M705.95M692.50M711.90M731.30M654.00M
Gross Profit187.84M247.38M269.24M302.87M349.53M254.04M324.27M458.67M442.57M465.51M500.89M424.28M356.61M392.45M356.43M322.37M211.44M246.37M229.60M270.60M209.40M218.00M
Gross Margin34.24%39.06%41.61%40.06%39.28%33.33%40.22%41.54%44.38%43.83%45.22%39.93%35.73%40.62%35.46%30.08%22.72%25.87%24.90%27.54%22.26%25.00%
Operating Expense136.50M156.50M159.51M176.68M216.14M201.41M207.66M287.60M305.13M345.42M343.12M261.46M252.46M233.53M239.46M249.62M204.01M199.84M207.80M218.80M216.20M207.00M
Operating Income51.34M90.88M109.73M126.18M133.39M52.63M116.62M171.06M137.44M120.09M157.77M162.82M104.16M158.93M116.97M72.75M7.43M46.53M21.80M51.80M-6.80M11.00M
Operating Margin9.36%14.35%16.96%16.69%14.99%6.90%14.47%15.49%13.78%11.31%14.24%15.32%10.43%16.45%11.64%6.79%0.80%4.89%2.36%5.27%-0.72%1.26%
EBITDA107.35M125.31M149.32M190.82M188.75M96.57M175.97M268.72M214.59M176.12M263.11M431.36M202.11M231.70M189.95M181.51M22.59M955.24M150.50M204.50M172.00M162.40M
EBITDA Margin19.57%19.78%23.08%25.24%21.21%12.67%21.83%24.34%21.52%16.58%23.76%40.60%20.25%23.98%18.90%16.94%2.43%100.31%16.32%20.81%18.28%18.62%
Net Income49.78M79.42M98.48M142.47M108.78M46.92M110.36M178.04M126.81M112.53M146.17M321.39M104.75M146.94M96.47M64.76M-112.30M801.96M-44.00M24.40M-3.20M8.60M
Net Income Margin9.07%12.54%15.22%18.84%12.22%6.16%13.69%16.12%12.72%10.60%13.20%30.25%10.49%15.21%9.60%6.04%-12.07%84.21%-4.77%2.48%-0.34%0.99%
Interest Expense734.00K636.00K754.00K999.00K831.00K355.00K4.37M6.45M---6.12M1.84M2.02M1.35M1.50M2.37M2.34M7.30M9.90M10.80M13.90M
Interest Expense % of Total Revenue0.13%0.10%0.12%0.13%0.09%0.05%0.54%0.58%---0.58%0.18%0.21%0.13%0.14%0.25%0.25%0.79%1.01%1.15%1.59%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets610.16M719.03M788.96M1.11B1.10B1.14B1.23B1.74B2.06B2.18B2.16B2.51B2.42B2.51B2.95B2.96B2.75B3.76B3.37B3.43B3.49B3.27B
Total Liabilities242.44M288.24M285.43M397.98M351.22M334.65M389.82M785.20M864.92M773.00M699.12M847.36M667.71M543.75M846.79M779.78M755.20M783.28M740.10M852.60M847.80M772.20M
Total Equity366.75M430.10M502.80M700.61M747.99M804.63M839.20M939.88M1.01B1.22B1.22B1.43B1.53B1.73B1.76B1.84B1.70B2.68B2.33B2.30B2.38B2.25B
Cash140.30M51.73M136.02M87.05M88.31M113.60M53.52M114.61M104.48M54.14M97.45M98.65M55.94M123.44M145.92M291.19M276.15M436.46M316.30M287.20M380.30M309.00M
Total Debt21.05M28.93M19.70M44.21M8.76M7.14M22.80M234.74M-194.84M96.54M216.40M94.30M10.38M158.87M84.28M93.23M133.62M176.20M263.40M225.80M208.50M
Net Debt-119.25M-22.80M-116.33M-42.84M-79.56M-106.46M-30.72M120.12M-104.48M140.70M-910.00K117.75M38.36M-113.05M12.95M-206.91M-182.92M-302.84M-140.10M-80.40M-154.50M-100.50M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.27M126.89M116.30M156.01M123.30M63.86M190.33M179.81M251.95M186.04M201.69M195.26M178.61M223.26M187.75M169.15M128.13M160.57M110.10M197.80M266.70M190.60M
Investing Cash Flow-17.71M-195.70M3.88M-219.74M-50.45M5.19M-224.49M9.61M-203.77M-91.59M-49.26M-255.73M-11.51M-13.48M-225.20M202.60M-11.81M56.57M-77.70M-46.10M4.10M-46.40M
Financing Cash Flow-6.18M-19.77M-35.88M14.76M-71.85M-43.76M-25.40M-114.91M-61.90M-144.81M-108.96M62.38M-202.45M-150.15M60.37M-225.87M-131.36M-56.00M-151.50M-179.70M-177.90M-215.30M
Capital Expenditure31.45M20.60M5.85M9.61M19.36M5.38M6.31M37.77M17.85M22.71M4.80M13.96M7.09M11.15M26.48M14.38M18.79M30.88M22.60M21.60M17.60M8.90M
Free Cash Flow67.82M106.29M110.44M146.40M103.95M58.48M184.02M142.04M234.10M163.32M196.89M181.30M171.52M212.11M161.26M154.77M109.35M129.70M87.50M176.20M249.10M181.70M
Dividends Paid-15.00M25.00M30.00M42.40M31.41M15.61M41.64M59.49M47.69M42.40M47.70M47.70M47.68M47.65M47.70M37.05M33.90M33.90M47.70M65.70M49.90M
FCF to OCF68.32%83.77%94.97%93.84%84.30%91.58%96.68%78.99%92.91%87.79%97.62%92.85%96.03%95.00%85.89%91.50%85.34%80.77%79.47%89.08%93.40%95.33%
Dividend Paid to FCF-14.11%22.64%20.49%40.79%53.71%8.48%29.31%25.41%29.20%21.53%26.31%27.81%22.48%29.55%30.82%33.89%26.14%38.74%27.07%26.37%27.46%

Earnings

Report DateMar 18, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value1.90B
Trailing P/E0.02
Forward P/E0.00
Price / Sales1.57
Price / Book0.00
EPS75.64
Book Value211.11
Revenue (TTM)849.00M
Gross Profit (TTM)377.00M
EBITDA111.60M
Profit Margin-1.00%
Operating Margin4.05%
Return on Equity0.72%
Return on Assets0.71%
Shares Outstanding10.60M
Shares Float1.67M
Beta0.58
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Apr 14, 2026
20251×
0.05Apr 15, 2025
20241×
0.02Apr 23, 2024
20231×
0.04Apr 18, 2023
20221×
0.03Apr 12, 2022
20201×
0.04Apr 7, 2020
20191×
0.04Apr 9, 2019
20181×
0.04Apr 24, 2018
20171×
0.04Apr 11, 2017
20161×
0.04Apr 12, 2016
20151×
0.04Apr 21, 2015