Financials data is unavailable for this security.
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Year on year Tenax International SpA 's net income fell -86.80% from 698.97k to 92.27k despite revenues that grew 6.18% from 20.45m to 21.72m. An increase in the cost of goods sold as a percentage of sales from 69.54% to 70.96% was a component in the falling net income despite rising revenues.
| Gross margin | 31.19% |
|---|---|
| Net profit margin | -5.68% |
| Operating margin | -3.26% |
| Return on assets | -3.62% |
|---|---|
| Return on equity | -12.55% |
| Return on investment | -6.96% |
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Cash flow in EURView more
In 2024, Tenax International SpA did not generate a significant amount of cash. Cash Flow from Financing totalled 2.77m or 12.77% of revenues. In addition the company used 254.19k for operations while cash used for investing totalled 2.62m.
| Cash flow per share | 0.0183 |
|---|---|
| Price/Cash flow per share | 66.74 |
| Book value per share | 1.87 |
|---|---|
| Tangible book value per share | 0.7037 |
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Balance sheet in EURView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 0.5024 |
| Total debt/total equity | 1.89 |
|---|---|
| Total debt/total capital | 0.6545 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -87.65%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -8.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -186.41 |
