TXO(TXO)
TXO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.51
Net Income/Share$-0.68
Operating CF/Share$2.58
Free CF/Share$-2.04
Cash/Share$1.94
Book Value/Share$11.69
Tangible Book/Share$11.69
Equity/Share$11.69
Interest Debt/Share$6.92
CapEx/Share$4.62
Dividend/Share$1.41
Valuation (TTM)
Market Cap$788.86M
Enterprise Value$1.02B
P/E Ratio-19.28P/S Ratio1.89P/OCF Ratio5.53
P/FCF Ratio-6.98
P/B Ratio1.22P/TB Ratio1.22
EV/Sales2.45EV/EBITDA10.33
Graham Valuation
Graham Number--
Graham Net-Net$-8.25
Profitability (TTM)
Earnings Yield-4.73%FCF Yield-14.32%ROE-5.59%ROIC0.84%Return on Tangible Assets-2.99%Dividend (TTM)
Dividend Yield9.87%Payout Ratio-214.43%Capital Allocation
CapEx/OCF178.88%
CapEx/Revenue61.53%
CapEx/Depreciation2.32
SBC/Revenue3.19%
SG&A/Revenue4.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27Debt/Market Cap0.43
Net Debt/EBITDA2.35
Current Ratio1.05Interest Coverage0.22xIncome Quality-3.82Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover8.14x
Payables Turnover9.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$648.05M
Working Capital$8.86M
Invested Capital$1.07B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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