TX Rail Products Statistics
Total Valuation
TXRP has a market cap or net worth of 8.10 million. The enterprise value is 12.08 million.
| Market Cap | 8.10M |
| Enterprise Value | 12.08M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TXRP has 45.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.80 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -5.23 |
| Interest Coverage | 13.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.44% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | 0.10% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 367,960 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks. The beta is -0.96, so TXRP's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +38.36% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 10,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, TXRP had revenue of 12.21 million and earned 1.47 million in profits. Earnings per share was 0.03.
| Revenue | 12.21M |
| Gross Profit | 3.05M |
| Operating Income | 1.60M |
| Pretax Income | 1.47M |
| Net Income | 1.47M |
| EBITDA | 1.65M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22,726 in cash and 4.00 million in debt, with a net cash position of -3.98 million or -0.09 per share.
| Cash & Cash Equivalents | 22,726 |
| Total Debt | 4.00M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.44M |
Cash Flow
| Operating Cash Flow | -764,629 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49,356 |
| Net Borrowing | 851,469 |
| Free Cash Flow | -764,629 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.99%, with operating and profit margins of 13.10% and 12.06%.
| Gross Margin | 24.99% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.06% |
| Profit Margin | 12.06% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
TXRP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 18.17% |
| FCF Yield | -9.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TXRP has an Altman Z-Score of 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |