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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	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

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.66
	9-Day RSI	30.54
	14-Day RSI	38.66
	6-1 Month Momentum %	71.5
	12-1 Month Momentum %	42.52

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 Yield %	1.42
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	-55.9
	Forward Dividend Yield %	1.42
	5-Year Yield-on-Cost %	1.42
	Shareholder Yield %	-4.24

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.27
	Operating Margin %	5.18
	Net Margin %	2.49
	FCF Margin %	15.85
	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

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	63.93
	PE Ratio without NRI	63.93
	Shiller PE Ratio	9.94
	Price-to-Owner-Earnings	9.54
	PEG Ratio	18.8
	PS Ratio	1.58
	PB Ratio	0.67
	Price-to-Tangible-Book	1.31
	Price-to-Free-Cash-Flow	10.04
	Price-to-Operating-Cash-Flow	7.9
	EV-to-EBIT	17.96
	EV-to-EBITDA	6.58
	EV-to-Revenue	1.47
	EV-to-FCF	10.13
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	1.09
	Price-to-Graham-Number	1.89
	Earnings Yield (Greenblatt) %	5.57
	FCF Yield %	10.34
	Forward Rate of Return (Yacktman) %	11.15

GF Value: CHF128.23

XSWX:TXGN

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