TX Group AG (XSWX:TXGNE) Debt-to-Equity: 0.09 (As of Dec. 2025) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TXGNE TX Group AG XSWX:TXGNE
43 GF Score
Price CHF153.80
GF Value CHF136.71
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is TX Group AG Debt-to-Equity?

TX Group AG XSWX:TXGNE +2.40% 43 Debt-to-Equity is 0.09 as of Dec. 2025, which is 50% above its 10-year median of 0.06. GuruFocus rates XSWX:TXGNE with a GF Score™ of 43/100 and a GF Value™ of CHF136.71 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 835 Media - Diversified companies, TX Group AG ranks better than 71.74% on this metric.

TX Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF63.6 Mil. TX Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF144.9 Mil. TX Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF2,247.3 Mil. TX Group AG's debt to equity for the quarter that ended in Dec. 2025 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TX Group AG's Debt-to-Equity or its related term are showing as below:

XSWX:TXGNE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.06   Max: 0.1
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of TX Group AG was 0.10. The lowest was 0.00. And the median was 0.06.

XSWX:TXGNE's Debt-to-Equity is ranked better than
71.74% of 835 companies
in the Media - Diversified industry
Industry Median: 0.25 vs XSWX:TXGNE: 0.09

TX Group AG  (XSWX:TXGNE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TX Group AG Debt-to-Equity Related Terms


TX Group AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for TX Group AG's Debt-to-Equity 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 Debt-to-Equity Chart

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.10 0.10 0.09

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
Debt-to-Equity 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 0.10 0.00 0.10 0.09 0.09

XSWX:TXGNE vs NYT, WLY: Debt-to-Equity Comparison

For the Publishing subindustry, TX Group AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Media - Diversified Industry

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

* The bar in red indicates where TX Group AG's Debt-to-Equity falls into.


XSWX:TXGNE
43GF Score
TX Group AG XSWX:TXGNE
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TX Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TX Group AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

TX Group AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.09 mean?
TX Group AG (XSWX:TXGNE) has a Debt-to-Equity of 0.09 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TX Group AG and its competitors. This is 50% above median its historical median of 0.06. According to the industry distribution chart, TX Group AG ranks #236 out of 835 companies in the Media - Diversified industry, placing it in the top 28.3%.
Is TX Group AG's Debt-to-Equity too high?
TX Group AG's current Debt-to-Equity of 0.09 is 50% above median its 10-year median of 0.06. The Media - Diversified industry median Debt-to-Equity is 0.25. TX Group AG's value of 0.09 is 64% below this industry median. Based on the distribution chart, TX Group AG ranks #236 out of 835 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TX Group AG has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TX Group AG's Debt-to-Equity compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, TX Group AG ranks #236 out of 835 companies for Debt-to-Equity. This puts TX Group AG in the upper half of its industry. The industry median Debt-to-Equity is 0.25. TX Group AG's value of 0.09 is 64% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.25, TX Group AG has consistently been below 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 Debt-to-Equity for a Media - Diversified company?
The median Debt-to-Equity among Media - Diversified companies is 0.25, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TX Group AG's current Debt-to-Equity of 0.09 is 64% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TX Group AG and its competitors. For the Media - Diversified industry, the median Debt-to-Equity is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TX Group AG's current Debt-to-Equity is 0.09, which is 50% above median its own 10-year median of 0.06. 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 (XSWX:TXGNE) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF136.71, compared to a current price of CHF153.80 — trading 12.5% above its estimated fair value. The current Debt-to-Equity is 0.09, which is 50% above median its 10-year median of 0.06 and 64% below the Media - Diversified industry median of 0.25. TX Group AG's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For TX Group AG (XSWX:TXGNE), the current Debt-to-Equity is 0.09 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 (XSWX:TXGNE) Overvalued in 2026?

Based on GuruFocus' analysis, TX Group AG stock appears to be overvalued. The current stock price of CHF153.80 is trading 12.5% above its estimated GF Value™ of CHF136.71. GuruFocus considers TX Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:TXGNE:

  • Debt-to-Equity: 0.09 (50% above median its 10-year median of 0.06)
  • GF Value™: CHF136.71 vs. price of CHF153.80 (12.5% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 64% below the Media - Diversified median (#236 of 835)

No single metric tells the full story. See the XSWX:TXGNE 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.
43GF Score

Get the complete analysis for XSWX:TXGNE

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

CHF153.80
Price
CHF136.71
GF Value