TX Group AG (XSWX:TXGNE) Interest Expense: CHF-5.8 Mil (TTM As of Dec. 2025)

What is TX Group AG Interest Expense?

TX Group AG XSWX:TXGNE -1.63% 43 Interest Expense is CHF-5.8 Mil as of Dec. 2025. GuruFocus rates XSWX:TXGNE with a GF Score™ of 43/100 and a GF Value™ of CHF137.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TX Group AG's interest expense for the six months ended in Dec. 2025 was CHF 0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-5.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TX Group AG's Operating Income for the six months ended in Dec. 2025 was CHF 16.7 Mil. TX Group AG's Interest Expense for the six months ended in Dec. 2025 was CHF 0.3 Mil. TX Group AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TX Group AG (XSWX:TXGNE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TX Group AG's Interest Expense for the six months ended in Dec. 2025 was CHF0.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF16.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF144.9 Mil.

TX Group AG's Interest Coverage 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.

The higher the ratio, the stronger the company's financial strength is.

TX Group AG Interest Expense Historical Data

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The historical data trend for TX Group AG's Interest Expense can be seen below:

TX Group AG Interest Expense Chart

TX Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.70

-3.90

-4.40

-5.70

-5.80

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
Interest Expense	Get a 7-Day Free Trial															4.40	-8.20	2.50	-6.10	0.30

43GF Score

TX Group AG XSWX:TXGNE

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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TX Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-5.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-5.8 Mil mean?

TX Group AG (XSWX:TXGNE) has a Interest Expense of CHF-5.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TX Group AG and its competitors.

Is TX Group AG's Interest Expense too high?

TX Group AG's current Interest Expense is CHF-5.8 Mil. Overall, TX Group AG has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does TX Group AG's Interest Expense compare to NYT and WLY?

TX Group AG's Interest Expense of CHF-5.8 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 Interest Expense for a Media - Diversified company?

A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TX Group AG and its competitors. TX Group AG's current Interest Expense is CHF-5.8 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?

Based on GuruFocus' analysis, TX Group AG (XSWX:TXGNE) is currently considered Fairly Valued. The stock's GF Value™ is CHF137.30, compared to a current price of CHF133.00 — trading 3.1% below its estimated fair value. The current Interest Expense is CHF-5.8 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For TX Group AG (XSWX:TXGNE), the current Interest Expense is CHF-5.8 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 (XSWX:TXGNE) Overvalued in 2026?

Based on GuruFocus' analysis, TX Group AG stock appears to be undervalued. The current stock price of CHF133.00 is trading 3.1% below its estimated GF Value™ of CHF137.30. GuruFocus considers TX Group AG to be Fairly Valued.

Key valuation signals for XSWX:TXGNE:

Interest Expense: CHF-5.8 Mil
GF Value™: CHF137.30 vs. price of CHF133.00 (3.1% below fair value)
GF Score™: 43/100 with 4 warning signs

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

Industry Communication Services Media - Diversified

Comparable Companies XSWX:APGN XSWX:MCHN XSWX:HLEE LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921 SHSE:601858 SHSE:601019 HKSE:00811 SZSE:000719 SZSE:002181 SAU:4210 SHSE:601900

Other Exchanges TXGNz:UK 0QO9:UK TXGN:Switzerland

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.

43GF Score

Get the complete analysis for XSWX:TXGNE

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

CHF133.00

Price

CHF137.30

GF Value

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