TDAAF Financials: TX Group AG AI Analysis

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TDAAF Financial

TX Group AG

$181.59

At close: Mar 24, 16:00:00 GMT-4

$181.59

Post-market: Mar 24, 20:16:18 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TDAAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	873	873	941	981	922	957
Revenue Growth (YoY)	-7%	-7%	-4%	6%	-4%	2%
Cost of Revenue	131	131	143	154	165	143
Gross Profit	742	742	797	826	757	813
Selling, General & Admin	371	517	590	574	561	597
Research & Development	--	--	--	--	--	--
Operating Expenses	727	727	797	776	732	762
Other Non Operating Income (Expenses)	--	2	8	-1	-2	0
Pretax Income	44	44	37	76	8	852
Income Tax Expense	7	7	6	16	12	20
Net Income	8	8	-3	24	-44	801
Net Income Growth	-367%	-367%	-112.99%	-155%	-105%	-815%
Shares Outstanding (Diluted)	10.41	10.39	10.59	10.6	10.59	10.6
Shares Change (YoY)	-1%	-2%	0%	0%	0%	0%
EPS (Diluted)	0.82	0.82	-0.3	2.3	-4.18	75.64
EPS Growth	-360%	-374%	-112.99%	-155%	-106%	-813%
Free Cash Flow	162	162	232	155	76	129
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	84.99%	84.99%	84.69%	84.19%	82.1%	84.95%
Operating Margin	1.6%	1.6%	0%	5.09%	2.6%	5.32%
Profit Margin	0.91%	0.91%	-0.31%	2.44%	-4.77%	83.69%
Free Cash Flow Margin	18.55%	18.55%	24.65%	15.8%	8.24%	13.47%
EBITDA	165	165	148	190	141	165
EBITDA Margin	18.9%	18.9%	15.72%	19.36%	15.29%	17.24%
D&A For EBITDA	151	151	148	140	117	114
EBIT	14	14	0	50	24	51
EBIT Margin	1.6%	1.6%	0%	5.09%	2.6%	5.32%
Effective Tax Rate	15.9%	15.9%	16.21%	21.05%	150%	2.34%

Follow-Up Questions

What are TX Group AG's key financial statements?

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According to the latest financial statement (Form-10K), TX Group AG has a total asset of $3,268, Net profit of $8

What are the key financial ratios for TDAAF?

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TX Group AG's Current ratio is 3.2, has a Net margin is 0.91, sales per share of $83.96.

How is TX Group AG's revenue broken down by segment or geography?

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TX Group AG largest revenue segment is Tamedia, at a revenue of 395,300,000 in the most earnings release.For geography, Switzerland is the primary market for TX Group AG, at a revenue of 941,500,000.

Is TX Group AG profitable?

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yes, according to the latest financial statements, TX Group AG has a net profit of $8

Does TX Group AG have any liabilities?

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yes, TX Group AG has liability of 1,021

How many outstanding shares for TX Group AG?

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TX Group AG has a total outstanding shares of 10.27

Key Stats

Prev.Close

$181.59

Open

$181.59

Day's Range

$181.59 - $181.59

52 week range

$181.59 - $181.59

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

$1.8B

What is TX GROUP?

TX Group AG engages in the publication and distribution of daily and weekly newspapers, magazines, and online platforms. The company is headquartered in Zurich, Zuerich and currently employs 2,964 full-time employees. The company went IPO on 2000-09-30. The firm diversifies its activities into five main segments: Tamedia, TX Markets, Group & Ventures, Goldbach, and 20 Minuten. Tamedia is a paid media division that is engaged in providing daily and weekly newspapers, magazines and news platforms. TX Markets concentrates on investments in portfolio of classifieds and marketplaces within the Group. Group & Ventures is involved in digital platforms, namely Doodle and Zattoo as well as it concentrates on investments in the fintech area. Goldbach focus on advertising and marketing across TV, print, radio, and other media. 20 Minuten is a free media segment which covers printed and digital newspaper. The firm serves customers in Switzerland, Germany, and Austria.

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