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Year on year TX Group AG 's revenues fell -4.06% from 981.10m to 941.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 24.50m to a loss of 3.30m.
| Gross margin | 84.76% |
|---|---|
| Net profit margin | 1.19% |
| Operating margin | 0.67% |
| Return on assets | 0.33% |
|---|---|
| Return on equity | -0.95% |
| Return on investment | 0.42% |
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Cash flow in CHFView more
In 2024, TX Group AG increased its cash reserves by 32.42%, or 93.10m. The company earned 266.70m from its operations for a Cash Flow Margin of 28.33%. In addition the company generated 4.10m cash from investing, though they paid out 177.90m more in financing than they received.
| Cash flow per share | 15.48 |
|---|---|
| Price/Cash flow per share | 10.02 |
| Book value per share | 212.33 |
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| Tangible book value per share | 109.66 |
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Balance sheet in CHFView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.103 |
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| Total debt/total capital | 0.0849 |
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