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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 margin | 85.18% |
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Net profit margin | 7.25% |
Operating margin | 8.27% |
Return on assets | 2.17% |
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Return on equity | 1.60% |
Return on investment | 2.81% |
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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 share | 20.62 |
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Price/Cash flow per share | 6.61 |
Book value per share | 209.03 |
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Tangible book value per share | 102.02 |
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Balance sheet in CHFView more
Current ratio | 1.16 |
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Quick ratio | 1.15 |
Total debt/total equity | 0.1127 |
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Total debt/total capital | 0.0916 |
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Growth rates in CHF
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Div yield(5 year avg) | 3.33% |
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Div growth rate (5 year) | 6.62% |
Payout ratio (TTM) | 184.55% |
EPS growth(5 years) | -24.01 |
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EPS (TTM) vs TTM 1 year ago | 228.04 |
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