3042
COM:TXCORP
Tech-X Corporation
- Stock
Last Close
112.50
30/08 05:30
Market Cap
36.40B
Beta: -
Volume Today
3.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.56B - | 1.66B 5.78% | 1.60B 3.59% | 1.53B 4.31% | 1.51B 0.98% | 1.66B 9.82% | 1.93B 16.12% | 2.43B 25.93% | 2.73B 12.35% | 2.67B 2.15% | ||
average payables | 1.15B - | 977.63M 15.15% | 1.09B 11.54% | 1.25B 15.08% | 1.31B 4.56% | 1.28B 2.68% | 1.49B 16.92% | 1.81B 20.90% | 2.02B 11.98% | 1.65B 18.35% | ||
average receivables | 3.16B - | 2.90B 8.10% | 3.05B 4.94% | 3.09B 1.46% | 3.00B 2.97% | 2.85B 4.83% | 2.89B 1.33% | 3.28B 13.28% | 3.87B 18.02% | 3.87B 0.10% | ||
book value per share | 26.88 - | 28.71 6.84% | 34.67 20.74% | 31.38 9.50% | 29.45 6.14% | 28.25 4.08% | 28.08 0.61% | 31.17 11.01% | 41.19 32.16% | 40.27 2.25% | ||
capex per share | -2.46 - | -1.66 32.80% | -1.36 17.68% | -2.75 101.93% | -3.23 17.18% | -2.60 19.36% | -2.52 3.08% | -5.57 120.79% | -7.86 41.22% | -4.09 48.00% | ||
capex to depreciation | -0.82 - | -0.54 34.10% | -0.42 21.63% | -0.92 118.19% | -1.23 33.20% | -1.02 17.25% | -1.02 0.19% | -2.03 99.43% | -2.30 13.60% | -1.01 56.00% | ||
capex to operating cash flow | -0.38 - | -0.33 12.81% | -0.19 43.90% | -0.34 83.02% | -0.60 74.97% | -0.75 25.55% | -0.47 37.75% | -0.91 93.30% | -0.67 26.03% | -0.38 43.69% | ||
capex to revenue | -0.08 - | -0.05 32.96% | -0.05 15.37% | -0.09 94.15% | -0.11 28.60% | -0.10 13.17% | -0.09 6.23% | -0.16 68.48% | -0.16 2.34% | -0.10 39.80% | ||
cash per share | 7.51 - | 9.49 26.39% | 12.59 32.69% | 13.06 3.78% | 11.18 14.41% | 7.74 30.76% | 9.10 17.53% | 10.90 19.84% | 14.49 32.87% | 16.12 11.23% | ||
days of inventory on hand | 82.54 - | 84.08 1.87% | 79.64 5.28% | 78.33 1.65% | 83.24 6.26% | 104.79 25.89% | 115.88 10.59% | 133.26 14.99% | 100.16 24.83% | 121.07 20.88% | ||
days payables outstanding | 44.28 - | 54.20 22.40% | 57.76 6.56% | 72.00 24.67% | 67.90 5.69% | 76.53 12.70% | 94.27 23.19% | 92.30 2.09% | 79.38 14.00% | 54.22 31.69% | ||
days sales outstanding | 105.97 - | 116.77 10.19% | 119.98 2.75% | 118.79 0.99% | 118.96 0.14% | 127.39 7.09% | 127.20 0.15% | 119.42 6.12% | 98.62 17.42% | 100.40 1.80% | ||
debt to assets | 0.22 - | 0.20 10.02% | 0.18 10.04% | 0.15 15.47% | 0.15 1.42% | 0.13 11.16% | 0.14 9.03% | 0.16 9.41% | 0.18 15.97% | 0.21 13.98% | ||
debt to equity | 0.34 - | 0.30 11.64% | 0.26 14.78% | 0.23 11.03% | 0.22 5.15% | 0.19 13.19% | 0.22 16.74% | 0.27 22.40% | 0.30 9.96% | 0.33 11.26% | ||
dividend yield | 0.06 - | 0.06 5.87% | 0.07 21.56% | 0.06 12.03% | 0.07 14.96% | 0.08 10.08% | 0.04 45.54% | 0.03 21.06% | 0.04 7.91% | 0.09 151.78% | ||
earnings yield | 0.08 - | 0.08 0.17% | 0.08 0.85% | 0.08 4.72% | 0.08 2.76% | 0.06 17.47% | 0.05 29.03% | 0.06 34.36% | 0.10 54.83% | 0.11 14.82% | ||
enterprise value | 12.20B - | 12.80B 4.91% | 11.14B 12.94% | 12.76B 14.48% | 11.95B 6.34% | 10.32B 13.63% | 14.58B 41.29% | 23.12B 58.57% | 32.83B 41.99% | 25.51B 22.30% | ||
enterprise value over ebitda | 5.99 - | 5.98 0.17% | 5.24 12.37% | 5.96 13.67% | 6.26 5.17% | 6.69 6.74% | 9.38 40.24% | 8.96 4.40% | 6.85 23.60% | 5.46 20.24% | ||
ev to operating cash flow | 6.13 - | 8.34 36.12% | 4.95 40.66% | 5.14 3.76% | 7.18 39.85% | 9.66 34.46% | 8.77 9.26% | 12.17 38.83% | 9.05 25.63% | 7.61 15.87% | ||
ev to sales | 1.28 - | 1.34 4.66% | 1.20 10.49% | 1.32 10.07% | 1.36 2.79% | 1.27 7.01% | 1.73 36.69% | 2.09 21.01% | 2.15 2.90% | 1.94 10.06% | ||
free cash flow per share | 3.96 - | 3.30 16.79% | 5.90 79.06% | 5.27 10.81% | 2.15 59.27% | 0.85 60.45% | 2.85 235.88% | 0.57 80.05% | 3.85 577.43% | 6.73 74.70% | ||
free cash flow yield | 0.11 - | 0.09 21.67% | 0.16 91.55% | 0.13 21.53% | 0.05 58.19% | 0.03 51.23% | 0.06 128.65% | 0.01 87.40% | 0.04 380.94% | 0.08 122.87% | ||
graham net net | 1.81 - | 4.28 135.80% | 6.81 59.14% | 6.75 0.92% | 6.85 1.62% | 5.26 23.22% | 4.42 15.93% | 1.78 59.84% | 2.75 55.04% | 5.43 96.97% | ||
graham number | 42.73 - | 45.56 6.63% | 48.61 6.69% | 48.13 0.99% | 45.38 5.70% | 36.36 19.87% | 37.02 1.80% | 56.89 53.68% | 96.57 69.77% | 90.59 6.20% | ||
income quality | 1.87 - | 1.34 28.58% | 2.07 54.56% | 2.08 0.65% | 1.55 25.72% | 1.46 5.87% | 2.18 49.37% | 1.11 48.89% | 0.98 11.76% | 0.99 1.21% | ||
intangibles to total assets | 0.05 - | 0.10 96.47% | 0.09 10.41% | 0.15 62.42% | 0.00 99.60% | 0.00 190.69% | 0.00 19.72% | 0.00 20.67% | 0.00 0.66% | 0.00 8.73% | 0 100% | |
interest coverage | 20.75 - | 21.37 2.95% | 20.97 1.88% | 39.71 89.41% | 36.56 7.93% | 26.12 28.57% | 33.89 29.74% | 80.69 138.13% | 89.97 11.50% | 70.06 22.13% | ||
interest debt per share | 9.35 - | 8.84 5.47% | 9.08 2.71% | 7.29 19.72% | 6.48 11.11% | 5.40 16.63% | 6.26 16.01% | 8.48 35.35% | 12.35 45.72% | 13.45 8.86% | ||
inventory turnover | 4.42 - | 4.34 1.84% | 4.58 5.58% | 4.66 1.67% | 4.39 5.89% | 3.48 20.57% | 3.15 9.57% | 2.74 13.04% | 3.64 33.04% | 3.01 17.27% | ||
invested capital | 0.34 - | 0.30 11.64% | 0.26 14.78% | 0.23 11.03% | 0.22 5.15% | 0.19 13.19% | 0.22 16.74% | 0.27 22.40% | 0.30 9.96% | 0.33 11.26% | ||
market cap | 11.18B - | 11.88B 6.23% | 11.10B 6.52% | 12.62B 13.67% | 12.30B 2.58% | 9.97B 18.89% | 14.65B 46.89% | 23.20B 58.35% | 32.68B 40.85% | 25.62B 21.61% | ||
net current asset value | 2.20B - | 3.08B 39.95% | 3.73B 21.23% | 3.75B 0.45% | 3.74B 0.12% | 3.31B 11.71% | 3.27B 0.98% | 3.06B 6.68% | 3.33B 8.87% | 4.03B 21.29% | ||
net debt to ebitda | 0.50 - | 0.43 14.01% | 0.02 95.65% | 0.06 238.59% | -0.18 387.19% | 0.22 223.37% | -0.04 119.82% | -0.03 32.73% | 0.03 207.01% | -0.02 170.65% | ||
net income per share | 3.02 - | 3.21 6.42% | 3.03 5.72% | 3.28 8.31% | 3.11 5.27% | 2.08 33.07% | 2.17 4.26% | 4.61 112.76% | 10.06 118.08% | 9.06 9.99% | ||
operating cash flow per share | 6.43 - | 4.95 22.93% | 7.27 46.72% | 8.02 10.33% | 5.37 33.03% | 3.45 35.77% | 5.37 55.70% | 6.13 14.22% | 11.71 90.91% | 10.82 7.64% | ||
payables turnover | 8.24 - | 6.73 18.30% | 6.32 6.15% | 5.07 19.79% | 5.38 6.04% | 4.77 11.27% | 3.87 18.82% | 3.95 2.13% | 4.60 16.28% | 6.73 46.39% | ||
receivables turnover | 3.44 - | 3.13 9.25% | 3.04 2.68% | 3.07 1.00% | 3.07 0.14% | 2.87 6.62% | 2.87 0.15% | 3.06 6.51% | 3.70 21.09% | 3.64 1.77% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 1.16% | 0.05 7.50% | 0.06 13.66% | 0.06 10.10% | 0.06 3.61% | 0.07 8.44% | 0.07 0.75% | 0.06 10.97% | 0.08 27.26% | ||
return on tangible assets | 0.08 - | 0.08 7.16% | 0.07 18.55% | 0.08 21.43% | 0.07 10.81% | 0.05 28.50% | 0.05 2.00% | 0.09 71.40% | 0.15 74.03% | 0.14 5.66% | ||
revenue per share | 30.68 - | 30.75 0.24% | 29.91 2.73% | 31.11 4.01% | 28.35 8.88% | 26.33 7.12% | 27.22 3.37% | 35.67 31.05% | 49.22 37.98% | 42.52 13.61% | ||
roe | 0.11 - | 0.11 0.40% | 0.09 21.92% | 0.10 19.67% | 0.11 0.93% | 0.07 30.22% | 0.08 4.89% | 0.15 91.67% | 0.24 65.02% | 0.22 7.93% | ||
roic | 0.07 - | 0.08 0.41% | 0.06 22.94% | 0.08 36.69% | 0.06 19.43% | 0.04 29.59% | 0.07 44.89% | 0.12 81.08% | 0.19 61.35% | 0.17 9.94% | ||
sales general and administrative to revenue | 0.04 - | 0.04 0.38% | 0.04 2.70% | 0.04 0.88% | 0.04 5.69% | 0.04 5.18% | 0.04 4.43% | 0.04 4.10% | 0.04 0.48% | 0.05 20.92% | ||
shareholders equity per share | 26.88 - | 28.71 6.84% | 34.67 20.74% | 31.38 9.50% | 29.45 6.14% | 28.25 4.08% | 28.08 0.61% | 31.17 11.01% | 41.19 32.16% | 40.27 2.25% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.64B - | 7.49B 2.02% | 9.30B 24.17% | 7.54B 18.88% | 9.16B 21.40% | 8.73B 4.67% | 8.67B 0.68% | 9.61B 10.88% | 12.71B 32.19% | 12.42B 2.27% | ||
tangible book value per share | 26.88 - | 28.71 6.84% | 34.67 20.74% | 31.55 9.00% | 29.59 6.23% | 28.25 4.51% | 28.08 0.61% | 31.17 11.01% | 41.19 32.16% | 40.27 2.25% | ||
working capital | 4.05B - | 5.01B 23.92% | 5.13B 2.28% | 5.66B 10.39% | 5.71B 0.78% | 5.03B 11.88% | 5.15B 2.39% | 4.91B 4.66% | 6.48B 31.91% | 7.08B 9.29% |
All numbers in (except ratios and percentages)