TDAAF (TX Group AG) OCF Yield %: 14.75 (As of Jul. 01, 2026) — 17% Above Median


What is TX Group AG OCF Yield %?

TX Group AG TDAAF 58 OCF Yield % is 14.75 as of Jul. 01, 2026, which is 17% above its 10-year median of 12.62. GuruFocus rates TDAAF with a GF Score™ of 58/100. The stock has 4 warning signs investors should review. Among 1,026 Media - Diversified companies, TX Group AG ranks better than 74.76% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TX Group AG's Trailing 12-Month Cash Flow from Operations is $236.72 Mil, and Market Cap is $1,581.76 Mil. Therefore, TX Group AG's OCF Yield % for today is 14.75%.

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

TDAAF' s OCF Yield % Range Over the Past 10 Years
Min: 6.83   Med: 12.62   Max: 25.52
Current: 14.75


During the past 13 years, the highest OCF Yield % of TX Group AG was 25.52%. The lowest was 6.83%. And the median was 12.62%.

TDAAF's OCF Yield % is ranked better than
74.76% of 1026 companies
in the Media - Diversified industry
Industry Median: 4.925 vs TDAAF: 14.75

TX Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TX Group AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TX Group AG OCF Yield % Related Terms


TX Group AG OCF Yield % Historical Data

* Premium members only.

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

TX Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Yield % 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 0.00 0.00 0.00 0.00 0.00

TDAAF vs NYT, WLY: OCF Yield % Comparison

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

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

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



TX Group AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=239.177 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=116.702 * 2 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of 14.75 mean?
TX Group AG (TDAAF) has a OCF Yield % of 14.75 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TX Group AG and its competitors. This is 17% above median its historical median of 12.62. Over the past decade, TX Group AG's OCF Yield % has ranged from 6.83 to 25.52. According to the industry distribution chart, TX Group AG ranks #259 out of 1026 companies in the Media - Diversified industry, placing it in the top 25.2%.
Is TX Group AG's OCF Yield % too high?
TX Group AG's current OCF Yield % of 14.75 is 17% above median its 10-year median of 12.62. Over the past 10 years, this metric has ranged from a low of 6.83 to a high of 25.52. The Media - Diversified industry median OCF Yield % is 4.93. TX Group AG's value of 14.75 is 199.5% above this industry median. Based on the distribution chart, TX Group AG ranks #259 out of 1026 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TX Group AG has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does TX Group AG's OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, TX Group AG ranks #259 out of 1026 companies for OCF Yield %. This puts TX Group AG in the upper half of its industry. The industry median OCF Yield % is 4.93. TX Group AG's value of 14.75 is 199.5% above this benchmark. Historically, TX Group AG's own OCF Yield % has ranged from 6.83 to 25.52 over the past decade. While the company's 10-year median is 12.62 vs. the industry median of 4.93, 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 Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.93, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TX Group AG's current OCF Yield % of 14.75 is 199.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TX Group AG and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TX Group AG's current OCF Yield % is 14.75, which is 17% above median its own 10-year median of 12.62. 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 Yield % of 14.75. The current OCF Yield % is 14.75, which is 17% above median its 10-year median of 12.62 and 199.5% above the Media - Diversified industry median of 4.93. TX Group AG's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TX Group AG (TDAAF), the current OCF Yield % is 14.75 as of Jul. 01, 2026. 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.