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TX Group AG
Previous close
CHF 148.00
Day range
CHF 146.40 - CHF 149.00
Year range
CHF 81.70 - CHF 159.00
Market cap
1.57B CHF
Avg Volume
5.89K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 261.00M | 8.77% |
Operating expense | 96.00M | 13.81% |
Net income | 12.90M | 197.73% |
Net profit margin | 4.94 | 189.82% |
Earnings per share | — | — |
EBITDA | 27.30M | 33.17% |
Effective tax rate | 17.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 333.80M | -24.74% |
Total assets | 3.43B | 1.65% |
Total liabilities | 852.60M | 15.20% |
Total equity | 2.58B | — |
Shares outstanding | 10.59M | — |
Price to book | 0.68 | — |
Return on assets | 1.60% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 12.90M | 197.73% |
Cash from operations | 43.05M | 95.24% |
Cash from investing | -4.45M | 91.23% |
Cash from financing | -26.35M | -215.57% |
Net change in cash | 11.85M | 131.68% |
Free cash flow | 41.40M | 36.69% |
About
TX Group AG is a media company headquartered in Zurich, Switzerland. Through a portfolio of daily and weekly newspapers, magazines and digital platforms, as well as own printing facilities, it is the largest media group in the country. Since 2000, Tamedia has been listed on the Swiss Stock Exchange.
On January 1, 2020, Tamedia was renamed to TX Group AG. Aside from group management functions, TX Group has four operating companies: TX Markets, Goldbach, 20 Minuten, and Tamedia. The reuse of the Tamedia name for a subsidiary company, combined with reshuffling of brands, does create confusion. Wikipedia
Founded
1893
Website
Employees
3,564
