TX Group AG (LTS:0QO9) Days Payable: 142.80 (As of Dec. 2025) — 17% Below Median

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LTS:0QO9 TX Group AG LTS:0QO9
62 GF Score
Price CHF135.25
GF Value CHF136.07
Valuation Fairly Valued
! 4 Warning Signs
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What is TX Group AG Days Payable?

TX Group AG LTS:0QO9 -0.99% 62 Days Payable is 142.80 as of Dec. 2025, which is 17% below its 10-year median of 171.02. GuruFocus rates LTS:0QO9 with a GF Score™ of 62/100 and a GF Value™ of CHF136.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 911 Media - Diversified companies, TX Group AG ranks better than 69.26% on this metric.

TX Group AG's average Accounts Payable for the six months ended in Dec. 2025 was CHF51.8 Mil. TX Group AG's Cost of Goods Sold for the six months ended in Dec. 2025 was CHF66.2 Mil. Hence, TX Group AG's Days Payable for the six months ended in Dec. 2025 was 142.80.

The historical rank and industry rank for TX Group AG's Days Payable or its related term are showing as below:

LTS:0QO9' s Days Payable Range Over the Past 10 Years
Min: 88.71   Med: 171.02   Max: 204.55
Current: 160.52

During the past 13 years, TX Group AG's highest Days Payable was 204.55. The lowest was 88.71. And the median was 171.02.

LTS:0QO9's Days Payable is ranked better than
69.26% of 911 companies
in the Media - Diversified industry
Industry Median: 82.53 vs LTS:0QO9: 160.52

TX Group AG's Days Payable declined from Dec. 2024 (183.12) to Dec. 2025 (142.80). It may suggest that TX Group AG accelerated paying its suppliers.


TX Group AG Days Payable Historical Data

* Premium members only.

The historical data trend for TX Group AG's Days Payable 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 Days Payable Chart

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.30 156.46 198.82 204.55 172.46

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
Days Payable 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 163.42 222.09 183.12 166.56 142.80

LTS:0QO9 vs NYT, WLY: Days Payable Comparison

For the Publishing subindustry, TX Group AG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TX Group AG Days Payable vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TX Group AG's Days Payable distribution charts can be found below:

* The bar in red indicates where TX Group AG's Days Payable falls into.


LTS:0QO9
62GF Score
TX Group AG LTS:0QO9
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TX Group AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

TX Group AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (69.1 + 54.6) / 2 ) / 130.9*365
=61.85 / 130.9*365
=172.46

TX Group AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (49 + 54.6) / 2 ) / 66.2*365 / 2
=51.8 / 66.2*365 / 2
=142.80

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 142.80 mean?
TX Group AG (LTS:0QO9) has a Days Payable of 142.80 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TX Group AG and its competitors. This is 17% below median its historical median of 171.02. Over the past decade, TX Group AG's Days Payable has ranged from 88.71 to 204.55. According to the industry distribution chart, TX Group AG ranks #280 out of 911 companies in the Media - Diversified industry, placing it in the top 30.7%.
Is TX Group AG's Days Payable too high?
TX Group AG's current Days Payable of 142.80 is 17% below median its 10-year median of 171.02. Over the past 10 years, this metric has ranged from a low of 88.71 to a high of 204.55. The Media - Diversified industry median Days Payable is 82.53. TX Group AG's value of 142.80 is 73% above this industry median. Based on the distribution chart, TX Group AG ranks #280 out of 911 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TX Group AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TX Group AG's Days Payable compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, TX Group AG ranks #280 out of 911 companies for Days Payable. This puts TX Group AG in the upper half of its industry. The industry median Days Payable is 82.53. TX Group AG's value of 142.80 is 73% above this benchmark. Historically, TX Group AG's own Days Payable has ranged from 88.71 to 204.55 over the past decade. While the company's 10-year median is 171.02 vs. the industry median of 82.53, TX Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Media - Diversified company?
The median Days Payable among Media - Diversified companies is 82.53, based on 911 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TX Group AG's current Days Payable of 142.80 is 73% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TX Group AG and its competitors. For the Media - Diversified industry, the median Days Payable is 82.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TX Group AG's current Days Payable is 142.80, which is 17% below median its own 10-year median of 171.02. 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?
Based on GuruFocus' analysis, TX Group AG (LTS:0QO9) is currently considered Fairly Valued. The stock's GF Value™ is CHF136.07, compared to a current price of CHF135.25 — trading 0.6% below its estimated fair value. The current Days Payable is 142.80, which is 17% below median its 10-year median of 171.02 and 73% above the Media - Diversified industry median of 82.53. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For TX Group AG (LTS:0QO9), the current Days Payable is 142.80 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 (LTS:0QO9) Overvalued in 2026?

Based on GuruFocus' analysis, TX Group AG stock appears to be undervalued. The current stock price of CHF135.25 is trading 0.6% below its estimated GF Value™ of CHF136.07. GuruFocus considers TX Group AG to be Fairly Valued.

Key valuation signals for LTS:0QO9:

  • Days Payable: 142.80 (17% below median its 10-year median of 171.02)
  • GF Value™: CHF136.07 vs. price of CHF135.25 (0.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 73% above the Media - Diversified median (#280 of 911)

No single metric tells the full story. See the LTS:0QO9 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 LTS:0QO9

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

CHF135.25
Price
CHF136.07
GF Value