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T

Tx Group Ltd
XMUN:TAMN

Watchlist Manager
Tx Group Ltd
XMUN:TAMN
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Price: 93.3 EUR Market Closed
Market Cap: €989m
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CHF
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
55.9m 123.4m 145.9m 291.2m 276.2m 436.5m 316.3m 287.2m 380.3m 309m
Cash Equivalents
55.9m 123.4m 145.9m 291.2m 276.2m 436.5m 316.3m 287.2m 380.3m 309m
Short-Term Investments
1.4m 2.1m 1.2m 0 311k 20m 89.1m 17.2m 17.4m 17.6m
Total Receivables
204.3m 201m 312.6m 329.6m 324.7m 398.7m 335.5m 317.9m 279m 236.8m
Accounts Receivables
174.3m 169.9m 262.9m 271.2m 246.9m 257.4m 274.5m 265.2m 216m 194.4m
Other Receivables
30.1m 31.1m 49.7m 58.4m 77.7m 141.2m 61m 52.7m 63m 42.4m
Inventory
4m 4.3m 5.9m 6.7m 4.9m 3.9m 7.4m 6.5m 5m 4.5m
Other Current Assets
43.2m (1k) 221.1m 0 — (1k) (100k) — — (100k)
Total Current Assets
308.9m 330.9m 686.8m 627.5m 606.1m 859m 748.2m 628.8m 681.7m 567.8m
PP&E Net
283.7m 270.5m 271.3m 306.7m 323.3m 302.1m 403.4m 478.1m 448.8m 375.9m
PP&E Gross
283.7m 270.5m 271.3m 306.7m 323.3m 302.1m 403.4m 478.1m 448.8m 375.9m
Accumulated Depreciation
(360.1m) (375.2m) (391.8m) (405.5m) (430.1m) (459m) (515.6m) (547.8m) (604.3m) (630m)
Intangible Assets
643.5m 616.2m 818m 783.9m 706.8m 492.4m 440.8m 443.1m 400.4m 358.8m
Goodwill
877.4m 895.5m 1B 1B 872m 665.2m 664.8m 710.2m 704.7m 706.4m
Long-Term Investments
303.8m 302.5m 87m 92.7m 97.1m 1.1B 1.1B 1.1B 984.9m 1B
Other Long-Term Assets
3.9m 97.7m 59.5m 144.1m 146.3m 350.5m 42.1m 86.2m 268.7m 213.8m
Other Assets
877.4m 895.5m 1B 1B 872m 665.2m 664.8m 710.2m 704.7m 706.4m
Total Assets
2.4B 2.5B 2.9B 3B 2.8B 3.8B 3.4B 3.4B 3.5B 3.3B
Accounts Payable
25.4m 38.9m 92.6m 81.1m 69.1m 66m 75.8m 92.3m 69.1m 54.6m
Accrued Liabilities
275.6m 282.8m 89.7m 96.9m 104.5m 117.1m 106.3m 105.7m 97.1m 93.2m
Short-Term Debt
0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
31.4m 4m 125.7m 33.9m 19.3m 19.9m 30m 57.7m 59.8m 67.3m
Other Current Liabilities
57.9m 28.2m 291.6m 302.4m 287.9m 271.7m 267.9m 261.9m 261.6m 242.5m
Deferred Revenue
7.7m 3m 258.2m 269.9m 257.5m 246m 240.1m 228.8m 209.1m 199.1m
Total Current Liabilities
390.3m 353.9m 599.6m 514.3m 480.7m 474.7m 480m 517.6m 487.6m 457.6m
Long-Term Debt
136.5m 6.4m 33.2m 50.4m 73.9m 113.7m 146.2m 205.6m 183.5m 153.5m
Deferred Income Tax
62.9m 153.4m 166.4m 160.3m 145.2m 156.1m 97.6m 97.5m 128.3m 114.8m
Minority Interest
230.8m 238m 339.8m 337.7m 297.2m 301m 304.6m 273.3m 258m 248.8m
Other Liabilities
75.3m 30m 47.6m 54.8m 55.3m 38.7m 17.2m 31.8m 48.4m 46.3m
Total Liabilities
895.8m 781.8m 1.2B 1.1B 1.1B 1.1B 1B 1.1B 1.1B 1B
Common Stock
106m 106m 106m 106m 106m 106m 106m 106m 106m 106m
Retained Earnings
1.4B 1.6B 1.7B 1.7B 1.6B 2.6B 2.2B 2.2B 2.3B 2.2B
Treasury Stock
(1.3m) (1.6m) (3.6m) (914k) (327k) (670k) 0 (900k) (500k) (53.6m)
Other Equity
(7m) (2.7m) (4.9m) (7.2m) (2.9m) (4.7m) (7m) (8.4m) (3.5m) (3.7m)
Total Equity
1.5B 1.7B 1.8B 1.8B 1.7B 2.7B 2.3B 2.3B 2.4B 2.2B
Total Liabilities & Equity
2.4B 2.5B 2.9B 3B 2.8B 3.8B 3.4B 3.4B 3.5B 3.3B
Common Shares Outstanding
10.6m 10.6m 10.6m 10.6m 10.6m 10.6m 10.6m 10.6m 10.6m 10.3m
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Continue TAMN Research

Summary
TAMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAMN stock valuation using Discount Cash Flow valuation method.
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TAMN stock valuation using valuation multiples.
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TAMN price targets and financial estimates made by Wall Street analysts.
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Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
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Wall St Estimates
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Financial Statements
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