Stock Earnings

Question 1

What are TX Group AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TX Group AG has a total asset of $3,489, Net loss of $-3

Question 2

What are the key financial ratios for TDAAF?

Accepted Answer

TX Group AG's Current ratio is 3.15, has a Net margin is -0.31, sales per share of $88.81.

Question 3

How is TX Group AG's revenue broken down by segment or geography?

Accepted Answer

TX Group AG largest revenue segment is Tamedia, at a revenue of 395,300,000 in the most earnings release.For geography, Switzerland is the primary market for TX Group AG, at a revenue of 941,500,000.

Question 4

Is TX Group AG profitable?

Accepted Answer

no, according to the latest financial statements, TX Group AG has a net loss of $-3

Question 5

Does TX Group AG have any liabilities?

Accepted Answer

yes, TX Group AG has liability of 1,105

Question 6

How many outstanding shares for TX Group AG?

Accepted Answer

TX Group AG has a total outstanding shares of 10.59

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	907	941	981	922	957	934
Revenue Growth (YoY)	-8%	-4%	6%	-4%	2%	-13%
Cost of Revenue	138	143	154	165	143	160
Gross Profit	768	797	826	757	813	774
Selling, General & Admin	428	590	574	561	597	587
Research & Development	--	--	--	--	--	--
Operating Expenses	784	797	776	732	762	762
Other Non Operating Income (Expenses)	--	8	-1	-2	0	0
Pretax Income	12	37	76	8	852	-91
Income Tax Expense	1	6	16	12	20	3
Net Income	-21	-3	24	-44	801	-112
Net Income Growth	-160%	-112.99%	-155%	-105%	-815%	-275%
Shares Outstanding (Diluted)	10.37	10.59	10.6	10.59	10.6	10.58
Shares Change (YoY)	-3%	0%	0%	0%	0%	0%
EPS (Diluted)	-2.02	-0.3	2.3	-4.18	75.64	-10.6
EPS Growth	-161%	-112.99%	-155%	-106%	-813%	-274%
Free Cash Flow	231	232	155	76	129	92
Free Cash Flow Per Share	22.26	21.89	14.61	7.17	12.16	8.68
Gross Margin	84.67%	84.69%	84.19%	82.1%	84.95%	82.86%
Operating Margin	-1.65%	0%	5.09%	2.6%	5.32%	1.17%
Profit Margin	-2.31%	-0.31%	2.44%	-4.77%	83.69%	-11.99%
Free Cash Flow Margin	25.46%	24.65%	15.8%	8.24%	13.47%	9.85%
EBITDA	134	148	190	141	165	127
EBITDA Margin	14.77%	15.72%	19.36%	15.29%	17.24%	13.59%
D&A For EBITDA	149	148	140	117	114	116
EBIT	-15	0	50	24	51	11
EBIT Margin	-1.65%	0%	5.09%	2.6%	5.32%	1.17%
Effective Tax Rate	8.33%	16.21%	21.05%	150%	2.34%	-3.29%

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