TX Group AG (LTS:0QO9) FCF Margin %: 17.19% (As of Dec. 2025) — Near 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 FCF Margin %?

TX Group AG LTS:0QO9 -0.99% 62 FCF Margin % is 17.19% as of Dec. 2025, which is 7% above its 10-year median of 16.05. 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 1,003 Media - Diversified companies, TX Group AG ranks better than 88.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TX Group AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF76.6 Mil. TX Group AG's Revenue for the six months ended in Dec. 2025 was CHF445.5 Mil. Therefore, TX Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 17.19%.

As of today, TX Group AG's current FCF Yield % is 11.43%.

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

LTS:0QO9' s FCF Margin % Range Over the Past 10 Years
Min: 8.34   Med: 16.05   Max: 24.68
Current: 18.17


During the past 13 years, the highest FCF Margin % of TX Group AG was 24.68%. The lowest was 8.34%. And the median was 16.05%.

LTS:0QO9's FCF Margin % is ranked better than
88.63% of 1003 companies
in the Media - Diversified industry
Industry Median: 2.23 vs LTS:0QO9: 18.17


TX Group AG FCF Margin % Related Terms


TX Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for TX Group AG's FCF Margin % 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 FCF Margin % Chart

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.57 8.34 15.85 24.68 18.17

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
FCF Margin % 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 13.12 17.89 31.20 19.20 17.19

LTS:0QO9 vs NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, TX Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where TX Group AG's FCF Margin % falls into.


LTS:0QO9
62GF Score
TX Group AG LTS:0QO9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TX Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=158.5/872.1
=18.17 %

TX Group AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=76.6/445.5
=17.19 %

* 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 FCF Margin % →
What does a FCF Margin % of 17.19% mean?
TX Group AG (LTS:0QO9) has a FCF Margin % of 17.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TX Group AG and its competitors. This is near median its historical median of 16.05. Over the past decade, TX Group AG's FCF Margin % has ranged from 8.34 to 24.68. According to the industry distribution chart, TX Group AG ranks #114 out of 1003 companies in the Media - Diversified industry, placing it in the top 11.4%.
Is TX Group AG's FCF Margin % too high?
TX Group AG's current FCF Margin % of 17.19% is near median its 10-year median of 16.05. Over the past 10 years, this metric has ranged from a low of 8.34 to a high of 24.68. The Media - Diversified industry median FCF Margin % is 2.23. TX Group AG's value of 17.19% is 670.9% above this industry median. Based on the distribution chart, TX Group AG ranks #114 out of 1003 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, TX Group AG ranks #114 out of 1003 companies for FCF Margin %. This places TX Group AG in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.23. TX Group AG's value of 17.19% is 670.9% above this benchmark. Historically, TX Group AG's own FCF Margin % has ranged from 8.34 to 24.68 over the past decade. While the company's 10-year median is 16.05 vs. the industry median of 2.23, 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 FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.23, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TX Group AG's current FCF Margin % of 17.19% is 670.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TX Group AG and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TX Group AG's current FCF Margin % is 17.19%, which is near median its own 10-year median of 16.05. 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 FCF Margin % is 17.19%, which is near median its 10-year median of 16.05 and 670.9% above the Media - Diversified industry median of 2.23. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TX Group AG (LTS:0QO9), the current FCF Margin % is 17.19% 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:

  • FCF Margin %: 17.19% (near median its 10-year median of 16.05)
  • GF Value™: CHF136.07 vs. price of CHF135.25 (0.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 670.9% above the Media - Diversified median (#114 of 1003)

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

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

CHF135.25
Price
CHF136.07
GF Value