TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $699.85 million. The enterprise value is $849.64 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TXO Partners has 41.17 million shares outstanding. The number of shares has increased by 19.39% in one year.
Current Share Class | 41.17M |
Shares Outstanding | 41.17M |
Shares Change (YoY) | +19.39% |
Shares Change (QoQ) | +4.22% |
Owned by Insiders (%) | 25.20% |
Owned by Institutions (%) | 29.10% |
Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 12.83.
PE Ratio | 26.15 |
Forward PE | 12.83 |
PS Ratio | 2.14 |
Forward PS | 1.89 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.16 |
EV / Sales | 3.00 |
EV / EBITDA | 14.86 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
Current Ratio | 0.97 |
Quick Ratio | 0.71 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.75 |
Debt / FCF | n/a |
Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE) | 4.34% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -0.68% |
Return on Capital Employed (ROCE) | -0.71% |
Revenue Per Employee | $1.35M |
Profits Per Employee | $112,421 |
Employee Count | 209 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.02, so TXO Partners's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -9.33% |
50-Day Moving Average | 18.60 |
200-Day Moving Average | 18.74 |
Relative Strength Index (RSI) | 42.34 |
Average Volume (20 Days) | 92,551 |
Short Selling Information
The latest short interest is 139,449, so 0.34% of the outstanding shares have been sold short.
Short Interest | 139,449 |
Short Previous Month | 193,771 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, TXO Partners had revenue of $282.81 million and earned $23.50 million in profits. Earnings per share was $0.65.
Revenue | 282.81M |
Gross Profit | 132.52M |
Operating Income | -6.86M |
Pretax Income | -172.18M |
Net Income | 23.50M |
EBITDA | 57.17M |
EBIT | -6.86M |
Earnings Per Share (EPS) | $0.65 |
Full Income Statement Balance Sheet
The company has $7.31 million in cash and $157.10 million in debt, giving a net cash position of -$149.80 million or -$3.64 per share.
Cash & Cash Equivalents | 7.31M |
Total Debt | 157.10M |
Net Cash | -149.80M |
Net Cash Per Share | -$3.64 |
Equity (Book Value) | 609.42M |
Book Value Per Share | 14.90 |
Working Capital | -1.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $109.30 million and capital expenditures -$288.41 million, giving a free cash flow of -$179.11 million.
Operating Cash Flow | 109.30M |
Capital Expenditures | -288.41M |
Free Cash Flow | -179.11M |
FCF Per Share | -$4.35 |
Full Cash Flow Statement Margins
Gross margin is 46.86%, with operating and profit margins of -2.43% and 8.31%.
Gross Margin | 46.86% |
Operating Margin | -2.43% |
Pretax Margin | 8.31% |
Profit Margin | 8.31% |
EBITDA Margin | 20.22% |
EBIT Margin | -2.43% |
FCF Margin | n/a |