0QO9.L
TX Group AG [0QO9.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0QO9.L Stock Summary
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In the News
0QO9.L Financial details
Company Rating
Neutral
Market Cap
1.62B
Income
-2.7M
Revenue
1.69B
Book val./share
217.46
Cash/share
28.74
Dividend
4.5
Dividend %
3.72%
Employees
3.56K
Optionable
No
Shortable
Yes
Earnings
-
P/E
-45.81
Forward P/E
-
PEG
4.87
P/S
1.37
P/B
0.57
P/C
5.33
P/FCF
10.62
Quick Ratio
-
Current Ratio
1.33
Debt / Equity
0.04
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-155.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.68%
Revenue last 5Y
-1.75%
Revenue Q/Q
13.33%
EPS Q/Q
-1984.62%
-
-
-
-
SMA20
9.22%
SMA50
17.56%
SMA100
62.11%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
0.01%
Gross Margin
39%
Oper. Margin
3%
Profit Margin
-3%
Payout
-329%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
82.0-155.4
52W High
-1.16%
52W Low
+86.83%
RSI
61
Rel Volume
3.14
Avg Volume
231
Volume
725
Perf Week
-1.54%
Perf Month
15.02%
Perf Quarter
78.97%
Perf Half Y
69.84%
-
-
-
-
Beta
0.715
-
-
Volatility
0.92%, 7.2%
Prev Close
-1.42%
Price
153.2
Change
-1.41%
0QO9.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 101.12 | 87.89 | 89.87 | 87.01 | 92.55 | |
| Net income per share | 6.11 | -10.61 | 75.68 | -4.15 | 2.31 | |
| Operating cash flow per share | 15.96 | 12.1 | 15.15 | 10.39 | 18.66 | |
| Free cash flow per share | 13.67 | 8.73 | 12.24 | 7.26 | 14.67 | |
| Cash per share | 27.48 | 26.11 | 43.08 | 38.25 | 28.72 | |
| Book value per share | 173.44 | 160.48 | 252.83 | 219.69 | 217.31 | |
| Tangible book value per share | -57.49 | -42.91 | 109.2 | 81.42 | 176.09 | |
| Share holders equity per share | 173.44 | 160.48 | 252.83 | 219.69 | 217.31 | |
| Interest debt per share | 4.98 | 3.91 | 8.92 | 4.58 | 8.6 | |
| Market cap | 979.18M | 746.48M | 1.66B | 1.57B | 1.27B | |
| Enterprise value | 772.27M | 563.55M | 1.36B | 1.43B | 1.25B | |
| P/E ratio | 15.12 | -6.65 | 2.07 | -35.68 | 51.96 | |
| Price to sales ratio | 0.91 | 0.8 | 1.75 | 1.7 | 1.3 | |
| POCF ratio | 5.79 | 5.83 | 10.36 | 14.26 | 6.44 | |
| PFCF ratio | 6.76 | 8.07 | 12.83 | 20.41 | 8.19 | |
| P/B Ratio | 0.53 | 0.44 | 0.62 | 0.67 | 0.55 | |
| PTB ratio | 0.53 | 0.44 | 0.62 | 0.67 | 0.55 | |
| EV to sales | 0.72 | 0.61 | 1.43 | 1.55 | 1.27 | |
| Enterprise value over EBITDA | 4.43 | 4.55 | 8.46 | 10.23 | 6.55 | |
| EV to operating cash flow | 4.57 | 4.4 | 8.48 | 12.98 | 6.31 | |
| EV to free cash flow | 5.33 | 6.09 | 10.49 | 18.59 | 8.03 | |
| Earnings yield | 0.07 | -0.15 | 0.48 | -0.03 | 0.02 | |
| Free cash flow yield | 0.15 | 0.12 | 0.08 | 0.05 | 0.12 | |
| Debt to equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | |
| Debt to assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Net debt to EBITDA | -1.19 | -1.48 | -1.88 | -1 | -0.13 | |
| Current ratio | 1.22 | 1.26 | 1.81 | 1.56 | 1.21 | |
| Interest coverage | 48.34 | 3.13 | 19.86 | 2.99 | 5.11 | |
| Income quality | 2.61 | -1.14 | 0.2 | -2.5 | 8.07 | |
| Dividend Yield | 0.05 | 0.05 | 0 | 0.05 | 0.04 | |
| Payout ratio | 0.74 | -0.33 | 0 | -1.78 | 1.95 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.94 | 0.89 | 0.48 | 0.52 | 0.21 | |
| Capex to operating cash flow | -0.14 | -0.28 | -0.19 | -0.3 | -0.21 | |
| Capex to revenue | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | |
| Capex to depreciation | -0.24 | -0.31 | -0.27 | -0.28 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.26 | |
| Graham number | 154.43 | 195.69 | 656.13 | 143.25 | 106.31 | |
| ROIC | 0.04 | 0 | 0.02 | 0 | 0.01 | |
| Return on tangible assets | 0.38 | -0.37 | 0.41 | -0.03 | 0.01 | |
| Graham Net | -24.47 | -24.29 | -4.49 | -9.95 | -30.85 | |
| Working capital | 113.24M | 125.35M | 384.27M | 268.2M | 111.2M | |
| Tangible asset value | -609.2M | -454.4M | 1.16B | 862.9M | 1.87B | |
| Net current asset value | -152.27M | -149.15M | 75.7M | 8.1M | -223.8M | |
| Invested capital | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | |
| Average receivables | 295.62M | 296.71M | 330.95M | 335.29M | 295.75M | |
| Average payables | 86.85M | 75.11M | 67.55M | 70.91M | 84.05M | |
| Average inventory | 6.31M | 5.81M | 4.39M | 5.63M | 6.95M | |
| Days sales outstanding | 102.63 | 114.58 | 141.73 | 119.07 | 108.17 | |
| Days payables outstanding | 39.53 | 35.06 | 34.14 | 39.95 | 47.32 | |
| Days of inventory on hand | 3.26 | 2.5 | 1.99 | 3.9 | 3.33 | |
| Receivables turnover | 3.56 | 3.19 | 2.58 | 3.07 | 3.37 | |
| Payables turnover | 9.23 | 10.41 | 10.69 | 9.14 | 7.71 | |
| Inventory turnover | 111.83 | 146.08 | 183.27 | 93.58 | 109.52 | |
| ROE | 0.04 | -0.07 | 0.3 | -0.02 | 0.01 | |
| Capex per share | -2.29 | -3.37 | -2.91 | -3.13 | -3.99 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-06-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 41.74 | 45.27 | 21.72 | 43.38 | 49.2 | |
| Net income per share | -1.68 | -2.5 | -0.07 | -0.13 | 2.45 | |
| Operating cash flow per share | 6.23 | 4.16 | 4.11 | 10.54 | 8.13 | |
| Free cash flow per share | 4.75 | 2.51 | 4.11 | 8.22 | 6.46 | |
| Cash per share | 38.66 | 38.25 | 0 | 26.65 | 28.74 | |
| Book value per share | 221.77 | 219.6 | 212.44 | 211.99 | 217.46 | |
| Tangible book value per share | 141.82 | 81.32 | 238.38 | 127.2 | 176.21 | |
| Share holders equity per share | 221.77 | 219.6 | 212.44 | 211.99 | 217.46 | |
| Interest debt per share | 18.26 | 5.16 | 2.48 | 24.57 | 8.19 | |
| Market cap | 1.21B | 1.57B | 1.13B | 1.13B | 1.27B | |
| Enterprise value | 998.12M | 1.43B | 1.13B | 1.12B | 1.25B | |
| P/E ratio | -16.93 | -14.81 | -405.07 | -202.54 | 12.28 | |
| Price to sales ratio | 2.73 | 3.27 | 4.93 | 2.47 | 2.44 | |
| POCF ratio | 18.26 | 35.6 | 26.04 | 10.15 | 14.77 | |
| PFCF ratio | 23.96 | 59.02 | 26.04 | 13.02 | 18.6 | |
| P/B Ratio | 0.51 | 0.67 | 0.5 | 0.5 | 0.55 | |
| PTB ratio | 0.51 | 0.67 | 0.5 | 0.5 | 0.55 | |
| EV to sales | 2.26 | 2.98 | 4.93 | 2.44 | 2.4 | |
| Enterprise value over EBITDA | 18.11 | 16.67 | 47.76 | 15.35 | 10.79 | |
| EV to operating cash flow | 15.12 | 32.42 | 26.04 | 10.05 | 14.5 | |
| EV to free cash flow | 19.84 | 53.75 | 26.04 | 12.89 | 18.25 | |
| Earnings yield | -0.01 | -0.02 | 0 | 0 | 0.02 | |
| Free cash flow yield | 0.04 | 0.02 | 0.04 | 0.08 | 0.05 | |
| Debt to equity | 0.08 | 0.02 | 0.01 | 0.11 | 0.04 | |
| Debt to assets | 0.05 | 0.01 | 0.01 | 0.08 | 0.02 | |
| Net debt to EBITDA | -3.76 | -1.63 | 0 | -0.16 | -0.21 | |
| Current ratio | 1.49 | 1.56 | 1.33 | 1.17 | 1.21 | |
| Interest coverage | -0.29 | 1.91 | 0 | 0.89 | 7.45 | |
| Income quality | -3.71 | -1.66 | -62.21 | -79.79 | 3.32 | |
| Dividend Yield | 0.07 | 0.03 | 0.02 | 0.04 | 0 | |
| Payout ratio | -4.4 | -1.68 | -34.07 | -34.07 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.33 | 0.52 | 0 | 0.35 | 0.21 | |
| Capex to operating cash flow | -0.24 | -0.4 | 0 | -0.22 | -0.21 | |
| Capex to revenue | -0.04 | -0.04 | 0 | -0.05 | -0.03 | |
| Capex to depreciation | -0.27 | -0.29 | 0 | -0.38 | -0.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.29 | |
| Graham number | 91.56 | 111.14 | 17.77 | 25.1 | 109.39 | |
| ROIC | 0 | 0.01 | 0 | 0 | 0.01 | |
| Return on tangible assets | -0.01 | -0.02 | 0 | 0 | 0.01 | |
| Graham Net | -14.82 | -10.03 | -53.35 | -31.17 | -30.87 | |
| Working capital | 230.3M | 268.2M | 140.8M | 82M | 111.2M | |
| Tangible asset value | 1.5B | 862M | 2.53B | 1.35B | 1.87B | |
| Net current asset value | -42.7M | 7.2M | -1.3M | -225.7M | -223.8M | |
| Invested capital | 0.08 | 0.02 | 0.01 | 0.11 | 0.04 | |
| Average receivables | 0 | 0 | 150.4M | 115.15M | 0 | |
| Average payables | 0 | 0 | 37.9M | 21.1M | 0 | |
| Average inventory | 0 | 0 | 3.7M | 4.25M | 0 | |
| Days sales outstanding | 47.36 | 56.41 | 0 | 45.08 | 50.21 | |
| Days payables outstanding | 12.69 | 19.78 | 0 | 10.83 | 23 | |
| Days of inventory on hand | 1.5 | 1.93 | 0 | 2.18 | 1.62 | |
| Receivables turnover | 1.9 | 1.6 | 0 | 2 | 1.79 | |
| Payables turnover | 7.09 | 4.55 | 0 | 8.31 | 3.91 | |
| Inventory turnover | 59.93 | 46.61 | 0 | 41.27 | 55.57 | |
| ROE | -0.01 | -0.01 | 0 | 0 | 0.01 | |
| Capex per share | -1.48 | -1.65 | 0 | -2.32 | -1.67 |
0QO9.L Frequently Asked Questions
What is TX Group AG stock symbol ?
TX Group AG is a CH stock and trading under the symbol 0QO9.L
What is TX Group AG stock quote today ?
TX Group AG stock price is $153.2 today.
Is TX Group AG stock public?
Yes, TX Group AG is a publicly traded company.
Company Profile
- Volume Average 231
- Market Capitalization 1.62B
- Employee 3.56K
- CEO Mr. Christoph Tonini
- Headquarters Zurich,CH
- IPO Date 2014-05-13
-
Website
https://tx.group/en 
TX Group AG operates a network of media and platforms that provides users with information, orientation, entertainment, and services in Switzerland. It operates through five divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of property, vehicles, marketplaces and financial services, as well as operates JobCloud, a job portal; multilanguage app; and video and photo, and internal sports news agencies. It also provides TV, print, online, radio, out-of-home advertising, and performance marketing services, as well as third-party marketing services. In addition, the company offers paid-for daily and Sunday newspapers, magazines, and publishing services. Further, it provides Zattoo, a digital entertainment platform; and Doodle, an online scheduling platform, as well as fintech 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.
