US Stock MarketDetailed Quotes

TDAAF TX GROUP

Watchlist

136.420
0.0000.00%

15min DelayClose Aug 9 16:00 ET

1.44BMarket Cap36.83P/E (TTM)

TX GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1,610.00%60.4M

-100.48%-4M

979.84%832.7M

---94.64M

----

Deferred tax

31.34%17.6M

-33.33%13.4M

532.08%20.1M

--3.18M

----

Other non cash items

-866.67%-8.7M

99.88%-900K

-2,006.38%-778.7M

--40.85M

----

Change In working capital

135.33%11.2M

-56.93%-31.7M

-295.55%-20.2M

--10.33M

----

-Change in receivables

216.59%24.6M

---21.1M

----

-Change in inventory

144.44%1.6M

---3.6M

----

-Change in other current assets

-28.89%-23.2M

6.25%-18M

-301.34%-19.2M

--9.54M

----

-Change in other current liabilities

-129.17%-700K

--2.4M

----

Cash from discontinued investing activities

Operating cash flow

79.65%197.8M

-31.44%110.1M

25.34%160.6M

--128.14M

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

29.33%-15.9M

-34.73%-22.5M

6.80%-16.7M

-39.47%-17.92M

22.14%-12.85M

-472.52%-16.5M

25.97%-2.88M

55.81%-3.89M

-129.95%-8.81M

230.26%29.42M

Net intangibles purchase and sale

-153.75%-20.3M

42.03%-8M

12.35%-13.8M

-65.53%-15.75M

3.68%-9.51M

-118.57%-9.88M

-140.32%-4.52M

41.34%-1.88M

47.40%-3.21M

-135.16%-6.09M

Net business purchase and sale

-5,971.43%-85M

-101.13%-1.4M

582.67%123.7M

1,167.13%18.12M

100.77%1.43M

-47,051.14%-185.46M

101.53%395K

89.10%-25.8M

-168.06%-236.72M

-42.82%-88.31M

Net investment purchase and sale

263.76%75M

-69.00%-45.8M

-1,369.92%-27.1M

113.09%2.13M

25.16%-16.3M

-186.04%-21.78M

-351.50%-7.61M

106.24%3.03M

-741.86%-48.5M

264.73%7.56M

Net other investing changes

--100K

----

-93.75%100K

-99.33%1.6M

--239.83M

----

-99.99%1K

-62.94%17.45M

476.27%47.09M

--8.17M

Cash from discontinued investing activities

Investing cash flow

40.67%-46.1M

-217.37%-77.7M

660.59%66.2M

-105.83%-11.81M

186.73%202.6M

-1,498.19%-233.61M

-31.70%-14.62M

95.56%-11.1M

-407.83%-250.15M

46.22%-49.26M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-190.57%-121.78M

266.77%134.45M

35.07%-80.62M

-199.78%-124.17M

222.64%124.45M

-10.09%-101.47M

Net common stock issuance

-900.00%-1M

85.71%-100K

52.54%-700K

-61.38%-1.48M

74.50%-914K

-171.72%-3.58M

-5.52%-1.32M

-75.81%-1.25M

-1,723.08%-711K

29.09%-39K

Cash dividends paid

39.16%-47.7M

---78.4M

----

22.32%-37.06M

-0.11%-47.7M

0.08%-47.65M

0.03%-47.68M

0.00%-47.7M

-12.50%-47.7M

11.09%-42.4M

Net other financing activities

-425.00%-6.3M

92.55%-1.2M

54.12%-16.1M

---35.09M

----

636.72%8.41M

108.79%1.14M

-132.44%-12.98M

-111.42%-5.59M

1,952.31%48.9M

Cash from discontinued financing activities

Financing cash flow

-18.61%-179.7M

-130.95%-151.5M

50.06%-65.6M

41.84%-131.36M

-428.44%-225.87M

146.15%68.77M

26.54%-149.01M

-457.14%-202.86M

152.13%56.8M

24.76%-108.96M

Net cash flow

Beginning cash position

-27.54%316.3M

58.04%436.5M

-5.15%276.2M

99.55%291.19M

18.22%145.92M

120.65%123.44M

-43.29%55.94M

1.23%98.65M

80.00%97.45M

-48.18%54.14M

Current changes in cash

76.49%-28M

-173.88%-119.1M

1,172.45%161.2M

-110.30%-15.03M

536.81%145.88M

-61.59%22.91M

268.72%59.64M

-1,951.60%-35.35M

-95.61%1.91M

186.32%43.47M

Effect of exchange rate changes

0.00%-1.1M

-37.50%-1.1M

-7,172.73%-800K

98.19%-11K

-43.74%-608K

-178.48%-423K

1,482.05%539K

94.53%-39K

-345.63%-713K

-740.00%-160K

End cash Position

-9.20%287.2M

-27.54%316.3M

58.06%436.5M

-5.17%276.15M

99.55%291.19M

18.22%145.92M

120.65%123.44M

-43.29%55.94M

1.23%98.65M

80.00%97.45M

Free cash flow

102.21%155.5M

-40.71%76.9M

40.27%129.7M

-36.16%92.47M

-10.18%144.85M

-23.97%161.26M

23.66%212.11M

-5.39%171.52M

-4.98%181.3M

19.39%190.79M

Currency Unit

CHF

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1,610.00%60.4M	-100.48%-4M	979.84%832.7M	---94.64M	----	----	----	----	----	----
Deferred tax	31.34%17.6M	-33.33%13.4M	532.08%20.1M	--3.18M	----	----	----	----	----	----
Other non cash items	-866.67%-8.7M	99.88%-900K	-2,006.38%-778.7M	--40.85M	----	----	----	----	----	----
Change In working capital	135.33%11.2M	-56.93%-31.7M	-295.55%-20.2M	--10.33M	----	----	----	----	----	----
-Change in receivables	216.59%24.6M	---21.1M	----	----	----	----	----	----	----	----
-Change in inventory	144.44%1.6M	---3.6M	----	----	----	----	----	----	----	----
-Change in other current assets	-28.89%-23.2M	6.25%-18M	-301.34%-19.2M	--9.54M	----	----	----	----	----	----
-Change in other current liabilities	-129.17%-700K	--2.4M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	79.65%197.8M	-31.44%110.1M	25.34%160.6M	--128.14M	----	----	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	29.33%-15.9M	-34.73%-22.5M	6.80%-16.7M	-39.47%-17.92M	22.14%-12.85M	-472.52%-16.5M	25.97%-2.88M	55.81%-3.89M	-129.95%-8.81M	230.26%29.42M
Net intangibles purchase and sale	-153.75%-20.3M	42.03%-8M	12.35%-13.8M	-65.53%-15.75M	3.68%-9.51M	-118.57%-9.88M	-140.32%-4.52M	41.34%-1.88M	47.40%-3.21M	-135.16%-6.09M
Net business purchase and sale	-5,971.43%-85M	-101.13%-1.4M	582.67%123.7M	1,167.13%18.12M	100.77%1.43M	-47,051.14%-185.46M	101.53%395K	89.10%-25.8M	-168.06%-236.72M	-42.82%-88.31M
Net investment purchase and sale	263.76%75M	-69.00%-45.8M	-1,369.92%-27.1M	113.09%2.13M	25.16%-16.3M	-186.04%-21.78M	-351.50%-7.61M	106.24%3.03M	-741.86%-48.5M	264.73%7.56M
Net other investing changes	--100K	----	-93.75%100K	-99.33%1.6M	--239.83M	----	-99.99%1K	-62.94%17.45M	476.27%47.09M	--8.17M
Cash from discontinued investing activities
Investing cash flow	40.67%-46.1M	-217.37%-77.7M	660.59%66.2M	-105.83%-11.81M	186.73%202.6M	-1,498.19%-233.61M	-31.70%-14.62M	95.56%-11.1M	-407.83%-250.15M	46.22%-49.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	-190.57%-121.78M	266.77%134.45M	35.07%-80.62M	-199.78%-124.17M	222.64%124.45M	-10.09%-101.47M
Net common stock issuance	-900.00%-1M	85.71%-100K	52.54%-700K	-61.38%-1.48M	74.50%-914K	-171.72%-3.58M	-5.52%-1.32M	-75.81%-1.25M	-1,723.08%-711K	29.09%-39K
Cash dividends paid	39.16%-47.7M	---78.4M	----	22.32%-37.06M	-0.11%-47.7M	0.08%-47.65M	0.03%-47.68M	0.00%-47.7M	-12.50%-47.7M	11.09%-42.4M
Net other financing activities	-425.00%-6.3M	92.55%-1.2M	54.12%-16.1M	---35.09M	----	636.72%8.41M	108.79%1.14M	-132.44%-12.98M	-111.42%-5.59M	1,952.31%48.9M
Cash from discontinued financing activities
Financing cash flow	-18.61%-179.7M	-130.95%-151.5M	50.06%-65.6M	41.84%-131.36M	-428.44%-225.87M	146.15%68.77M	26.54%-149.01M	-457.14%-202.86M	152.13%56.8M	24.76%-108.96M
Net cash flow
Beginning cash position	-27.54%316.3M	58.04%436.5M	-5.15%276.2M	99.55%291.19M	18.22%145.92M	120.65%123.44M	-43.29%55.94M	1.23%98.65M	80.00%97.45M	-48.18%54.14M
Current changes in cash	76.49%-28M	-173.88%-119.1M	1,172.45%161.2M	-110.30%-15.03M	536.81%145.88M	-61.59%22.91M	268.72%59.64M	-1,951.60%-35.35M	-95.61%1.91M	186.32%43.47M
Effect of exchange rate changes	0.00%-1.1M	-37.50%-1.1M	-7,172.73%-800K	98.19%-11K	-43.74%-608K	-178.48%-423K	1,482.05%539K	94.53%-39K	-345.63%-713K	-740.00%-160K
End cash Position	-9.20%287.2M	-27.54%316.3M	58.06%436.5M	-5.17%276.15M	99.55%291.19M	18.22%145.92M	120.65%123.44M	-43.29%55.94M	1.23%98.65M	80.00%97.45M
Free cash flow	102.21%155.5M	-40.71%76.9M	40.27%129.7M	-36.16%92.47M	-10.18%144.85M	-23.97%161.26M	23.66%212.11M	-5.39%171.52M	-4.98%181.3M	19.39%190.79M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Heat List

Overall

No Data