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TX Group AG (XSWX:TXGN) Price-to-Free-Cash-Flow

: 10.37 (As of Today)
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As of today (2024-04-23), TX Group AG's share price is CHF151.80. TX Group AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF14.64. Hence, TX Group AG's Price-to-Free-Cash-Flow Ratio for today is 10.37.

The historical rank and industry rank for TX Group AG's Price-to-Free-Cash-Flow or its related term are showing as below:

XSWX:TXGN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.58   Med: 8.65   Max: 20.95
Current: 10.36

During the past 13 years, TX Group AG's highest Price-to-Free-Cash-Flow Ratio was 20.95. The lowest was 4.58. And the median was 8.65.

XSWX:TXGN's Price-to-Free-Cash-Flow is ranked better than
61.59% of 591 companies
in the Media - Diversified industry
Industry Median: 13.93 vs XSWX:TXGN: 10.36

TX Group AG's Free Cash Flow per Share for the six months ended in Dec. 2023 was CHF6.55. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was CHF14.64.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TX Group AG was 102.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 18.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -4.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -5.60% per year.

During the past 13 years, TX Group AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 386.00% per year. The lowest was -24.10% per year. And the median was 2.30% per year.


TX Group AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for TX Group AG's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 8.11 12.78 20.40 8.24

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
Price-to-Free-Cash-Flow 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 12.78 - 20.40 - 8.24

Competitive Comparison

For the Publishing subindustry, TX Group AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, TX Group AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TX Group AG's Price-to-Free-Cash-Flow falls into.



TX Group AG Price-to-Free-Cash-Flow Calculation

TX Group AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=151.80/14.642
=10.37

TX Group AG's Share Price of today is CHF151.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TX Group AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF14.64.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TX Group AG  (XSWX:TXGN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TX Group AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TX Group AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TX Group AG (XSWX:TXGN) Business Description

Traded in Other Exchanges
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.

TX Group AG (XSWX:TXGN) Headlines

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