TX Group AG (XSWX:TXGN) FCF Margin % : 13.12% (As of Dec. 2023)

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What is TX Group AG FCF Margin %?

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. 2023 was CHF68.4 Mil. TX Group AG's Revenue for the six months ended in Dec. 2023 was CHF521.3 Mil. Therefore, TX Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 13.12%.

As of today, TX Group AG's current FCF Yield % is 10.26%.

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

XSWX:TXGN' s FCF Margin % Range Over the Past 10 Years
Min: 8.34 Med: 16.05 Max: 22.26
Current: 15.85

During the past 13 years, the highest FCF Margin % of TX Group AG was 22.26%. The lowest was 8.34%. And the median was 16.05%.

XSWX:TXGN's FCF Margin % is ranked better than
84.98% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.46 vs XSWX:TXGN: 15.85

TX Group AG FCF Margin % Historical Data

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.

* Premium members only.

TX Group AG FCF Margin % Chart

TX Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.69

9.94

13.57

8.34

15.85

TX Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.03	11.38	5.54	18.94	13.12

Competitive Comparison of TX Group AG's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	155.5	/	981.1
	=	15.85 %

TX Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	68.4	/	521.3
	=	13.12 %

TX Group AG FCF Margin % Related Terms

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TX Group AG (XSWX:TXGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TX Group AG (XSWX:TXGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TXGNz:UK

Address

Werdstrasse 21, Postfach, Zurich, CHE, CH-8021

Website

https://www.tx.group

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.

TX Group AG (XSWX:TXGN) Headlines

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