TDAAF (TX Group AG) OCF Margin %: 20.88% (As of Dec. 2025) — 12% Above Median


What is TX Group AG OCF Margin %?

TX Group AG TDAAF 59 OCF Margin % is 20.88% as of Dec. 2025, which is 12% above its 10-year median of 18.60. GuruFocus rates TDAAF with a GF Score™ of 59/100. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, TX Group AG ranks better than 85.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TX Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $116.70 Mil. TX Group AG's Revenue for the six months ended in Dec. 2025 was $559.04 Mil. Therefore, TX Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 20.88%.

As of today, TX Group AG's current OCF Yield % is 14.18%.

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


During the past 13 years, the highest OCF Margin % of TX Group AG was 28.35%. The lowest was 11.94%. And the median was 18.60%.

TDAAF's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 5.94
* Ranked among companies with meaningful OCF Margin % only.

TX Group AG OCF Margin % Related Terms

TX Group AG OCF Margin % Historical Data

* Premium members only.

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

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 11.94 20.16 28.35 21.86

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
OCF 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 16.52 21.41 35.01 22.88 20.88

TX Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=239.177/1094.366
=21.86 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=116.702/559.041
=20.88 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.88% mean?
TX Group AG (TDAAF) has a OCF Margin % of 20.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TX Group AG and its competitors. This is 12% above median its historical median of 18.60. Over the past decade, TX Group AG's OCF Margin % has ranged from 11.94 to 28.35. According to the industry distribution chart, TX Group AG ranks #151 out of 1017 companies in the Media - Diversified industry, placing it in the top 14.8%.
Is TX Group AG's OCF Margin % too high?
TX Group AG's current OCF Margin % of 20.88% is 12% above median its 10-year median of 18.60. Over the past 10 years, this metric has ranged from a low of 11.94 to a high of 28.35. The Media - Diversified industry median OCF Margin % is 5.94. TX Group AG's value of 20.88% is 251.5% above this industry median. Based on the distribution chart, TX Group AG ranks #151 out of 1017 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 59/100, reflecting its overall financial health beyond just this single metric.
How does TX Group AG's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, TX Group AG ranks #151 out of 1017 companies for OCF Margin %. This places TX Group AG in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. TX Group AG's value of 20.88% is 251.5% above this benchmark. Historically, TX Group AG's own OCF Margin % has ranged from 11.94 to 28.35 over the past decade. While the company's 10-year median is 18.60 vs. the industry median of 5.94, 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TX Group AG's current OCF Margin % of 20.88% is 251.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TX Group AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TX Group AG's current OCF Margin % is 20.88%, which is 12% above median its own 10-year median of 18.60. 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 (TDAAF) has a current OCF Margin % of 20.88%. The current OCF Margin % is 20.88%, which is 12% above median its 10-year median of 18.60 and 251.5% above the Media - Diversified industry median of 5.94. TX Group AG's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TX Group AG (TDAAF), the current OCF Margin % is 20.88% 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.

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.