TX Group AG (FRA:TAMN) Beginning Cash Position: €345.4 Mil (As of Dec. 2025)

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FRA:TAMN TX Group AG FRA:TAMN
62 GF Score
Price €135.00
GF Value €141.74
! 4 Warning Signs
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What is TX Group AG Beginning Cash Position?

TX Group AG FRA:TAMN -2.88% 62 Beginning Cash Position is €345.4 Mil as of Dec. 2025. GuruFocus rates FRA:TAMN with a GF Score™ of 62/100 and a GF Value™ of €141.74. The stock has 4 warning signs investors should review.

TX Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €345.4 Mil.

TX Group AG's quarterly Beginning Cash Position increased from Dec. 2024 (€266.5 Mil) to Jun. 2025 (€405.7 Mil) but then declined from Jun. 2025 (€405.7 Mil) to Dec. 2025 (€345.4 Mil).

TX Group AG's annual Beginning Cash Position declined from Dec. 2023 (€335.4 Mil) to Dec. 2024 (€307.6 Mil) but then increased from Dec. 2024 (€307.6 Mil) to Dec. 2025 (€407.6 Mil).

TX Group AG Beginning Cash Position Related Terms

TX Group AG Beginning Cash Position Historical Data

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The historical data trend for TX Group AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TX Group AG Beginning Cash Position Chart

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.31 442.31 335.39 307.62 407.55

TX Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 279.41 298.61 266.49 405.67 345.39
FRA:TAMN
62GF Score
TX Group AG FRA:TAMN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TX Group AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €345.4 Mil mean?
TX Group AG (FRA:TAMN) has a Beginning Cash Position of €345.4 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TX Group AG and its competitors.
Is TX Group AG's Beginning Cash Position too high?
TX Group AG's current Beginning Cash Position is €345.4 Mil. Overall, TX Group AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does TX Group AG's Beginning Cash Position compare to NYT and WLY?
TX Group AG's Beginning Cash Position of €345.4 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TX Group AG and its competitors. TX Group AG's current Beginning Cash Position is €345.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TX Group AG stock overvalued right now?
TX Group AG (FRA:TAMN) has a current Beginning Cash Position of €345.4 Mil. The stock's GF Value™ is €141.74, compared to a current price of €135.00 — trading 4.8% below its estimated fair value. The current Beginning Cash Position is €345.4 Mil. TX Group AG's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TX Group AG (FRA:TAMN), the current Beginning Cash Position is €345.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TX Group AG (FRA:TAMN) Overvalued in 2026?

Based on GuruFocus' analysis, TX Group AG stock appears to be undervalued. The current stock price of €135.00 is trading 4.8% below its estimated GF Value™ of €141.74.

Key valuation signals for FRA:TAMN:

  • Beginning Cash Position: €345.4 Mil
  • GF Value™: €141.74 vs. price of €135.00 (4.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the FRA:TAMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TX Group AG Business Description

Address Werdstrasse 21, Postfach, Zurich, CHE, CH-8021
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.
62GF Score

Get the complete analysis for FRA:TAMN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€135.00
Price
€141.74
GF Value