TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $707.57 million. The enterprise value is $638.67 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
TXO Partners has 38.41 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Shares Outstanding | 38.41M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 27.17% |
| Float | 26.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.41 |
| PS Ratio | 1.98 |
| Forward PS | 2.42 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 21.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 19.03.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.55 |
| EV / EBIT | n/a |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | -45.83 |
Financial Efficiency
Return on equity (ROE) is -27.31% and return on invested capital (ROIC) is -19.51%.
| Return on Equity (ROE) | -27.31% |
| Return on Assets (ROA) | -15.01% |
| Return on Capital (ROIC) | -19.51% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$910,979 |
| Employee Count | 189 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 50,119 |
Short Selling Information
The latest short interest is 15,437, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 15,437 |
| Short Previous Month | 22,992 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, TXO Partners had revenue of $286.59 million and -$172.18 million in losses. Loss per share was -$5.59.
| Revenue | 286.59M |
| Gross Profit | 147.02M |
| Operating Income | -201.24M |
| Pretax Income | -172.18M |
| Net Income | -172.18M |
| EBITDA | 74.74M |
| EBIT | -201.24M |
| Loss Per Share | -$5.59 |
Full Income StatementBalance Sheet
The company has $76.00 million in cash and $7.10 million in debt, giving a net cash position of $68.90 million or $1.79 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 7.10M |
| Net Cash | 68.90M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 572.79M |
| Book Value Per Share | 15.30 |
| Working Capital | 81.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.68 million and capital expenditures -$56.12 million, giving a free cash flow of $33.56 million.
| Operating Cash Flow | 89.68M |
| Capital Expenditures | -56.12M |
| Free Cash Flow | 33.56M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 51.30%, with operating and profit margins of -70.22% and -60.08%.
| Gross Margin | 51.30% |
| Operating Margin | -70.22% |
| Pretax Margin | -60.08% |
| Profit Margin | -60.08% |
| EBITDA Margin | 26.08% |
| EBIT Margin | -70.22% |
| FCF Margin | 11.71% |