TXO Partners L.P. (TXO)

NYSE: TXO · IEX Real-Time Price · USD
17.95
+0.35 (1.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

TXO has a market cap or net worth of $551.96 million. The enterprise value is $575.56 million.

Market Cap 551.96M
Enterprise Value 575.56M

Important Dates

The last earnings date was Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

TXO has 30.75 million shares outstanding. The number of shares has increased by 21.06% in one year.

Shares Outstanding 30.75M
Shares Change (YoY) +21.06%
Shares Change (QoQ) -6.86%
Owned by Insiders (%) 29.07%
Owned by Institutions (%) 25.04%
Float 18.82M

Valuation Ratios

PE Ratio n/a
Forward PE 16.13
PS Ratio 1.45
Forward PS 1.90
PB Ratio 1.16
P/FCF Ratio 17.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.61

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.

Current Ratio 1.41
Quick Ratio 1.12
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.91
Interest Coverage -22.51

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -24.66%.

Return on Equity (ROE) -16.30%
Return on Assets (ROA) -12.20%
Return on Capital (ROIC) -24.66%
Revenue Per Employee $2.07M
Profits Per Employee -$565,147
Employee Count 184
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -22.66%
50-Day Moving Average 18.17
200-Day Moving Average 19.66
Relative Strength Index (RSI) 49.17
Average Volume (30 Days) 40,445

Short Selling Information

The latest short interest is 20,097, so 0.07% of the outstanding shares have been sold short.

Short Interest 20,097
Short Previous Month 16,301
Short % of Shares Out 0.07%
Short % of Float 0.11%
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, TXO had revenue of $380.72 million and -$103.99 million in losses. Loss per share was -$3.44.

Revenue 380.72M
Gross Profit 160.57M
Operating Income -123.78M
Pretax Income -103.99M
Net Income -103.99M
EBITDA -55.28M
EBIT -99.56M
Loss Per Share -$3.44
Full Income Statement

Balance Sheet

The company has $4.51 million in cash and $28.10 million in debt, giving a net cash position of -$23.60 million or -$0.77 per share.

Cash & Cash Equivalents 4.51M
Total Debt 28.10M
Net Cash -23.60M
Net Cash Per Share -$0.77
Equity / Book Value 473.80M
Book Value Per Share 15.41
Working Capital 16.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.15 million and capital expenditures -$46.22 million, giving a free cash flow of $30.93 million.

Operating Cash Flow 77.15M
Capital Expenditures -46.22M
Free Cash Flow 30.93M
FCF Per Share $1.02
Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of -32.51% and -27.31%.

Gross Margin 42.18%
Operating Margin -32.51%
Pretax Margin -27.31%
Profit Margin -27.31%
EBITDA Margin -14.52%
EBIT Margin -26.15%
FCF Margin 8.12%

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 12.93%.

Dividend Per Share $2.32
Dividend Yield 12.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -21.06%
Shareholder Yield -8.14%
Earnings Yield -18.84%
FCF Yield 5.60%
Dividend Details

Analyst Forecast

The average price target for TXO is $26.00, which is 44.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 44.85%
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 6