Stock Earnings

Question 1

TX Group AG 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），TX Group AG 的总资产为 $3,489，净loss为 $-3

Question 2

TDAAF 的关键财务比率是什么？

Accepted Answer

TX Group AG 的流动比率是 3.15，净利 margin 为 -0.31，每股销售为 $88.81。

Question 3

TX Group AG 的收入按细分市场或地理位置如何划分？

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

TX Group AG 是否盈利？

Accepted Answer

no，根据最新的财务报表，TX Group AG 的净loss为 $-3

Question 5

TX Group AG 有负债吗？

Accepted Answer

yes，TX Group AG 的负债为 1,105

Question 6

TX Group AG 的流通股有多少？

Accepted Answer

TX Group AG 的总流通股为 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	136	148	190	141	165	127
EBITDA Margin	14.99%	15.72%	19.36%	15.29%	17.24%	13.59%
D&A For EBITDA	151	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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