TXO Partners L.P. Statistics
Total Valuation
TXO has a market cap or net worth of $643.52 million. The enterprise value is $665.05 million.
| Market Cap | 643.52M |
| Enterprise Value | 665.05M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
TXO has 30.94 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 23.75% |
| Float | 19.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.64 |
| PS Ratio | 2.22 |
| Forward PS | 2.23 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -43.83 |
Financial Efficiency
Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -40.64%.
| Return on Equity (ROE) | -30.70% |
| Return on Assets (ROA) | -22.30% |
| Return on Capital (ROIC) | -40.64% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$964,832 |
| Employee Count | 184 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 101,259 |
Short Selling Information
The latest short interest is 45,034, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 45,034 |
| Short Previous Month | 19,424 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, TXO had revenue of $289.76 million and -$177.53 million in losses. Loss per share was -$5.85.
| Revenue | 289.76M |
| Gross Profit | 85.18M |
| Operating Income | -199.90M |
| Pretax Income | -177.53M |
| Net Income | -177.53M |
| EBITDA | -129.70M |
| EBIT | -173.57M |
| Loss Per Share | -$5.85 |
Balance Sheet
The company has $4.57 million in cash and $26.10 million in debt, giving a net cash position of -$21.53 million or -$0.70 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 26.10M |
| Net Cash | -21.53M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 465.73M |
| Book Value Per Share | 15.05 |
| Working Capital | 14.20M |
Cash Flow
In the last 12 months, operating cash flow was $85.20 million and capital expenditures -$36.85 million, giving a free cash flow of $48.34 million.
| Operating Cash Flow | 85.20M |
| Capital Expenditures | -36.85M |
| Free Cash Flow | 48.34M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 29.40%, with operating and profit margins of -68.99% and -61.27%.
| Gross Margin | 29.40% |
| Operating Margin | -68.99% |
| Pretax Margin | -61.27% |
| Profit Margin | -61.27% |
| EBITDA Margin | -44.76% |
| EBIT Margin | -59.90% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -27.59% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for TXO is $26.00, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |