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TX Group AG

0QO9:LSE

TX Group AG

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  • Price (CHF)138.40
  • Today's Change-0.80 / -0.57%
  • Shares traded31.00
  • 1 Year change+53.10%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 15:41 BST.
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Inc stmt in CHFIncome statement in CHFView more

Year on year TX Group AG grew revenues 6.33% from 922.70m to 981.10m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 44.30m to a profit of 24.50m.
Gross margin85.18%
Net profit margin7.25%
Operating margin8.27%
Return on assets2.17%
Return on equity1.60%
Return on investment2.81%
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Cash flow in CHFView more

In 2023, cash reserves at TX Group AG fell by 29.10m. However, the company earned 197.80m from its operations for a Cash Flow Margin of 20.16%. In addition the company used 46.10m on investing activities and also paid 179.70m in financing cash flows.
Cash flow per share20.62
Price/Cash flow per share6.61
Book value per share209.03
Tangible book value per share102.02
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Balance sheet in CHFView more

TX Group AG has a Debt to Total Capital ratio of 9.16%, a higher figure than the previous year's 8.54%.
Current ratio1.16
Quick ratio1.15
Total debt/total equity0.1127
Total debt/total capital0.0916
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Growth rates in CHF

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Div yield(5 year avg)3.33%
Div growth rate (5 year)6.62%
Payout ratio (TTM)184.55%
EPS growth(5 years)-24.01
EPS (TTM) vs
TTM 1 year ago		228.04
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