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.
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% |