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Year on year T&G Global Ltd 's net income fell 835.02% from a loss of 5.47m to a larger loss of 51.16m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.90% to 23.20%.
| Gross margin | 25.22% |
|---|---|
| Net profit margin | -3.57% |
| Operating margin | -3.52% |
| Return on assets | -4.08% |
|---|---|
| Return on equity | -10.85% |
| Return on investment | -5.97% |
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Cash flow in NZDView more
In 2023, cash reserves at T&G Global Ltd fell by 26.90m. However, the company earned 25.56m from its operations for a Cash Flow Margin of 1.92%. In addition the company generated 1.98m cash from financing while 59.54m was spent on investing.
| Cash flow per share | 0.0869 |
|---|---|
| Price/Cash flow per share | 16.68 |
| Book value per share | 3.87 |
|---|---|
| Tangible book value per share | 3.23 |
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Balance sheet in NZDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9129 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.4926 |
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Growth rates in NZD
Year on year, growth in earnings per share excluding extraordinary items dropped -848.73%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -111.61 |
