TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
18.01
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

TXO Partners Statistics

Total Valuation

TXO Partners has a market cap or net worth of $736.85 million. The enterprise value is $888.10 million.

Market Cap 736.85M
Enterprise Value 888.10M

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

TXO Partners has 40.91 million shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class 40.91M
Shares Outstanding 40.91M
Shares Change (YoY) +12.93%
Shares Change (QoQ) +25.61%
Owned by Insiders (%) 24.14%
Owned by Institutions (%) 28.38%
Float 31.04M

Valuation Ratios

PE Ratio n/a
Forward PE 13.48
PS Ratio 2.08
Forward PS 2.45
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio 8.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.11
EV / EBITDA 12.85
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.

Current Ratio 1.02
Quick Ratio 0.73
Debt / Equity 0.25
Debt / EBITDA 2.24
Debt / FCF n/a
Interest Coverage -41.71

Financial Efficiency

Return on equity (ROE) is -27.68% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE) -27.68%
Return on Assets (ROA) -13.73%
Return on Capital (ROIC) -17.73%
Revenue Per Employee $1.51M
Profits Per Employee -$954,767
Employee Count 189
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.91%
50-Day Moving Average 18.88
200-Day Moving Average 19.36
Relative Strength Index (RSI) 35.44
Average Volume (20 Days) 73,286

Short Selling Information

The latest short interest is 33,684, so 0.08% of the outstanding shares have been sold short.

Short Interest 33,684
Short Previous Month 23,798
Short % of Shares Out 0.08%
Short % of Float 0.11%
Short Ratio (days to cover) 0.68

Income Statement

In the last 12 months, TXO Partners had revenue of $285.45 million and -$180.45 million in losses. Loss per share was -$5.47.

Revenue 285.45M
Gross Profit 142.10M
Operating Income -210.58M
Pretax Income -172.18M
Net Income -180.45M
EBITDA 69.09M
EBIT -210.58M
Loss Per Share -$5.47
Full Income Statement

Balance Sheet

The company has $3.85 million in cash and $155.10 million in debt, giving a net cash position of -$151.25 million or -$3.70 per share.

Cash & Cash Equivalents 3.85M
Total Debt 155.10M
Net Cash -151.25M
Net Cash Per Share -$3.70
Equity (Book Value) 621.38M
Book Value Per Share 15.19
Working Capital 988,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.21 million and capital expenditures -$278.70 million, giving a free cash flow of -$192.49 million.

Operating Cash Flow 86.21M
Capital Expenditures -278.70M
Free Cash Flow -192.49M
FCF Per Share -$4.70
Full Cash Flow Statement

Margins

Gross margin is 49.78%, with operating and profit margins of -73.77% and -63.22%.

Gross Margin 49.78%
Operating Margin -73.77%
Pretax Margin -63.22%
Profit Margin -63.22%
EBITDA Margin 24.21%
EBIT Margin -73.77%
FCF Margin 11.71%

Dividends & Yields

This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 13.22%.

Dividend Per Share $2.38
Dividend Yield 13.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -12.93%
Shareholder Yield 0.22%
Earnings Yield -24.42%
FCF Yield -26.05%
Dividend Details

Analyst Forecast

The average price target for TXO Partners is $26.00, which is 44.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 44.36%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3