TXO Partners L.P. (TXO)
NYSE: TXO · IEX Real-Time Price · USD
22.65
+0.46 (2.07%)
At close: May 17, 2024, 3:59 PM
22.62
-0.03 (-0.13%)
After-hours: May 17, 2024, 7:00 PM EDT

TXO Partners L.P. Statistics

Total Valuation

TXO has a market cap or net worth of $700.44 million. The enterprise value is $721.97 million.

Market Cap 700.44M
Enterprise Value 721.97M

Important Dates

The last earnings date was Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 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 19.07M

Valuation Ratios

PE Ratio n/a
Forward PE 14.17
PS Ratio 2.42
Forward PS 2.47
PB Ratio 1.50
P/FCF Ratio 14.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.93

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 -2.83% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -2.83%
50-Day Moving Average 18.63
200-Day Moving Average 19.22
Relative Strength Index (RSI) 79.55
Average Volume (30 Days) 54,335

Short Selling Information

The latest short interest is 19,424, so 0.06% of the outstanding shares have been sold short.

Short Interest 19,424
Short Previous Month 30,622
Short % of Shares Out 0.06%
Short % of Float 0.10%
Short Ratio (days to cover) 0.50

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.48%.

Dividend Per Share $2.60
Dividend Yield 11.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -7.15%
Shareholder Yield 4.33%
Earnings Yield -25.35%
FCF Yield 6.90%
Dividend Details

Analyst Forecast

The average price target for TXO is $26.00, which is 14.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 14.79%
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