TXO Partners L.P. (TXO)
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 |
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 |
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 |
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 |
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% |
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 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 |