TX Group AG (FRA:TAMN) Ending Cash Position: €331.1 Mil (As of Dec. 2025)

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FRA:TAMN TX Group AG FRA:TAMN
66 GF Score
Price €154.00
GF Value €138.82
! 4 Warning Signs
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What is TX Group AG Ending Cash Position?

TX Group AG FRA:TAMN -1.28% 66 Ending Cash Position is €331.1 Mil as of Dec. 2025. GuruFocus rates FRA:TAMN with a GF Score™ of 66/100 and a GF Value™ of €138.82. The stock has 4 warning signs investors should review.

TX Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €331.1 Mil.

TX Group AG's quarterly Ending Cash Position declined from Dec. 2024 (€407.3 Mil) to Jun. 2025 (€343.8 Mil) and declined from Jun. 2025 (€343.8 Mil) to Dec. 2025 (€331.1 Mil).

TX Group AG's annual Ending Cash Position increased from Dec. 2023 (€304.5 Mil) to Dec. 2024 (€407.3 Mil) but then declined from Dec. 2024 (€407.3 Mil) to Dec. 2025 (€331.1 Mil).

TX Group AG Ending Cash Position Related Terms

TX Group AG Ending Cash Position Historical Data

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The historical data trend for TX Group AG's Ending 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 Ending Cash Position Chart

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 419.44 320.51 304.54 407.34 331.14

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
Ending 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 304.54 258.70 407.34 343.84 331.14
FRA:TAMN
66GF Score
TX Group AG FRA:TAMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TX Group AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TX Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=407.55+-76.409
=331.1

TX Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=345.394+-14.253
=331.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €331.1 Mil mean?
TX Group AG (FRA:TAMN) has a Ending Cash Position of €331.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
TX Group AG's current Ending Cash Position is €331.1 Mil. Overall, TX Group AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does TX Group AG's Ending Cash Position compare to NYT and WLY?
TX Group AG's Ending Cash Position of €331.1 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is €331.1 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 Ending Cash Position of €331.1 Mil. The stock's GF Value™ is €138.82, compared to a current price of €154.00 — trading 10.9% above its estimated fair value. The current Ending Cash Position is €331.1 Mil. TX Group AG's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TX Group AG (FRA:TAMN), the current Ending Cash Position is €331.1 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 overvalued. The current stock price of €154.00 is trading 10.9% above its estimated GF Value™ of €138.82.

Key valuation signals for FRA:TAMN:

  • Ending Cash Position: €331.1 Mil
  • GF Value™: €138.82 vs. price of €154.00 (10.9% above fair value)
  • GF Score™: 66/100 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.
66GF Score

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

€154.00
Price
€138.82
GF Value