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TX

TXGN.SW

Tags: CH Communication Services Publishing

TX Group AG Price (TXGN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,666,666

(0.6002)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 640,270,000 568,875,000 566,580,000 650,048,000 626,140,000 731,283,000 865,246,000 765,949,000 768,311,000 1,073,674,000 1,023,854,000 1,062,069,999 1,107,572,000 1,062,133,000 1,001,075,000 968,583,000 1,008,312,000 1,071,546,000 930,580,000 952,316,000 922,100,000 982,500,000 940,700,000
Net Income 19,130,000 -19,915,000 51,235,000 79,740,000 98,486,000 142,470,000 105,752,000 46,693,000 110,782,000 178,798,000 153,916,000 113,195,000 146,342,000 321,386,000 104,747,000 146,938,000 96,466,000 64,760,000 -112,298,000 802,000,000 -44,300,000 24,400,000 -3,200,000
FCF USD 43,048,000 929,000 65,476,000 -22,342,000 106,723,000 140,787,000 112,339,000 59,700,000 178,761,000 152,974,000 230,834,000 163,323,000 196,887,000 184,630,000 173,402,000 216,629,000 171,135,000 144,845,000 92,464,999 129,696,000 76,900,000 155,500,000 232,200,000
OCF USD 72,136,000 51,893,000 99,266,000 0 114,745,000 151,690,000 135,701,000 71,766,000 209,193,000 196,426,000 252,362,000 186,038,000 201,692,000 195,255,000 178,609,000 223,263,000 187,745,000 169,151,000 128,134,999 160,574,000 110,100,000 197,800,000 266,700,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.96 0.13 0.17 0.02 0.05 0.00 0.00 0.00 0.00 1.29 1.65 0.15 0.58 0.60 0.04 0.34 0.78 -0.66 0.14 -3.30 8.43 5.36
D/E 0.06 0.06 0.04 0.05 0.02 0.05 0.00 0.00 0.00 0.15 0.26 0.15 0.06 0.15 0.06 0.01 0.09 0.05 0.05 0.05 0.08 0.11 0.09
CA/CL 1.16 0.91 1.30 0.80 1.21 0.91 0.95 1.13 0.78 0.81 0.71 0.70 0.80 0.83 0.79 0.93 1.15 1.22 1.26 1.81 1.56 1.21 1.40
TA/TL 2.21 2.16 2.53 2.49 2.76 2.79 3.13 3.42 3.16 2.22 2.33 2.82 3.08 2.96 3.64 4.62 3.48 3.79 3.64 4.80 4.55 4.02 4.12
Total Debt 19,303,000 19,098,000 13,847,000 23,387,000 7,930,000 35,294,000 1,747,000 366,000 0 144,633,000 264,196,000 177,675,000 78,136,000 216,402,000 94,304,000 10,385,000 158,873,000 84,280,000 93,229,000 133,622,000 176,200,000 263,300,000 225,800,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.42% -6.44% 11.30% 20.77% 18.19% 17.44% 13.74% 6.36% 12.49% 13.62% 6.49% 7.16% 8.38% 7.10% 4.60% 6.03% 4.46% 3.05% 0.34% 1.37% 0.37% 1.88% 0.51%
ROE 5.50% -6.25% 13.97% 18.54% 19.59% 20.34% 14.14% 5.80% 13.20% 19.02% 15.33% 9.29% 12.00% 22.54% 6.87% 8.49% 5.48% 3.52% -6.61% 29.93% -1.90% 1.06% -0.13%
ROA 0.00% -3.35% 8.43% 11.09% 15.54% 14.19% 9.63% 4.08% 8.98% 10.27% 7.40% 5.20% 6.79% 12.81% 4.33% 5.85% 3.27% 2.19% -4.08% 21.31% -1.31% 0.71% 0.89%
NM % 2.99% -3.50% 9.04% 12.27% 15.73% 19.48% 12.22% 6.10% 14.42% 16.65% 15.03% 10.66% 13.21% 30.26% 10.46% 15.17% 9.57% 6.04% -12.07% 84.22% -4.80% 2.48% -0.34%
FCF / R% 0.00% 0.16% 11.56% -3.44% 17.04% 19.25% 12.98% 7.79% 23.27% 14.25% 22.55% 15.38% 17.78% 17.38% 17.32% 22.37% 16.97% 13.52% 9.94% 13.62% 8.34% 15.83% 24.68%
FCF / NI% 225.03% -4.66% 127.80% -28.02% 87.07% 89.39% 106.23% 127.86% 161.36% 85.56% 149.97% 144.28% 134.54% 57.45% 165.54% 147.43% 177.40% 223.66% -82.34% 16.17% -173.59% 637.30% 746.62%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.91 -1.99 5.13 7.98 9.85 14.05 9.98 4.46 10.65 16.89 14.54 10.68 13.81 30.32 9.89 13.87 9.12 6.11 -10.61 75.68 -4.18 2.30 -0.30
SPS 64.09 56.92 56.69 65.04 62.64 72.10 81.66 73.11 73.88 101.43 96.70 100.25 104.50 100.21 94.47 91.44 95.28 101.12 87.89 89.87 87.01 92.70 88.19
OCPS 7.22 5.19 9.93 0.00 11.48 14.95 12.81 6.85 20.12 18.56 23.84 17.56 19.03 18.42 16.86 21.08 17.74 15.96 12.10 15.15 10.39 18.66 25.00
FCPS 4.31 0.09 6.55 -2.24 10.68 13.88 10.60 5.70 17.19 14.45 21.80 15.42 18.58 17.42 16.36 20.45 16.17 13.67 8.73 12.24 7.26 14.67 21.77
BVPS 35.10 31.90 36.79 43.10 50.38 70.21 70.54 77.34 81.14 90.29 112.24 132.48 137.47 156.76 165.73 185.93 198.59 205.31 188.55 281.23 248.38 243.09 247.63

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.91 -1.99 5.13 7.98 9.85 14.05 9.98 4.46 10.65 16.89 14.54 10.68 13.81 30.32 9.89 13.87 9.12 6.11 -10.61 75.68 -4.18 2.30 -0.30
CAGR-SPS 64.09 56.92 56.69 65.04 62.64 72.10 81.66 73.11 73.88 101.43 96.70 100.25 104.50 100.21 94.47 91.44 95.28 101.12 87.89 89.87 87.01 92.70 88.19
CAGR-OCPS 7.22 5.19 9.93 0.00 11.48 14.95 12.81 6.85 20.12 18.56 23.84 17.56 19.03 18.42 16.86 21.08 17.74 15.96 12.10 15.15 10.39 18.66 25.00
CAGR-FCPS 4.31 0.09 6.55 -2.24 10.68 13.88 10.60 5.70 17.19 14.45 21.80 15.42 18.58 17.42 16.36 20.45 16.17 13.67 8.73 12.24 7.26 14.67 21.77
CAGR-BVPS 35.10 31.90 36.79 43.10 50.38 70.21 70.54 77.34 81.14 90.29 112.24 132.48 137.47 156.76 165.73 185.93 198.59 205.31 188.55 281.23 248.38 243.09 247.63
Revenue $940.70M
-4.25%
3Y
5Y
7Y
10Y
Net Income $-3,200,000.00
-113.11%
3Y
5Y
7Y
10Y
Operating Cash Flow $266.70M
+34.83%
3Y
5Y
7Y
10Y
Free Cash Flow $232.20M
+49.32%
3Y
5Y
7Y
10Y
YTPD $5.36
-36.35%
3Y
5Y
7Y
10Y
D/E $0.09
-17.13%
3Y
5Y
7Y
10Y
CA/CL $1.40
+15.08%
3Y
5Y
7Y
10Y
TA/TL $4.12
+2.33%
3Y
5Y
7Y
10Y
ROIC $0.51%
-72.80%
3Y
5Y
7Y
10Y
ROE $-0.13%
-112.67%
3Y
5Y
7Y
10Y
ROA $0.89%
+25.26%
3Y
5Y
7Y
10Y
Net Margin $-0.34%
-113.70%
3Y
5Y
7Y
10Y
FCF / R% $24.68%
+55.96%
3Y
5Y
7Y
10Y
FCFNI % $746.62%
+17.16%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.30
-113.03%
3Y
5Y
7Y
10Y
SPS $88.19
-4.86%
3Y
5Y
7Y
10Y
OCPS $25.00
+33.97%
3Y
5Y
7Y
10Y
FCPS $21.77
+48.37%
3Y
5Y
7Y
10Y
BVPS $247.63
+1.87%
3Y
5Y
7Y
10Y
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