NYSE:TXO
TXO Partners
- Stock
Last Close
13.09
06/11 21:10
Market Cap
791.07M
Beta: -
Volume Today
83.49K
Avg: 43.85K
PE Ratio
7.62
PFCF: 6.73
Dividend Yield
8.38%
Payout:29.71%
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 5.32M - | 5.94M 11.68% | 621K 89.54% | ||
average payables | 3.81M - | 9.33M 144.60% | 11.64M 24.84% | ||
average receivables | 25.12M - | 43.21M 72.01% | 42.27M 2.20% | ||
book value per share | 10.11 - | 18.05 78.51% | 16.96 6.01% | 20.76 22.42% | |
capex per share | -0.39 - | -7.31 1,770.82% | -2.06 71.87% | ||
capex to depreciation | -1.53 - | ||||
capex to operating cash flow | -0.62 - | -2.98 381.22% | -0.46 84.41% | ||
capex to revenue | -0.11 - | -0.96 791.10% | -0.26 73.28% | ||
cash per share | 0.73 - | 0.25 65.59% | 0.30 18.98% | 0.15 50.27% | |
days of inventory on hand | 35.56 - | 2.68 92.46% | |||
days payables outstanding | 14.61 - | 13.26 9.21% | 31.71 139.17% | ||
days sales outstanding | 54.10 - | 54.55 0.82% | 77.48 42.05% | 30.90 60.12% | |
debt to assets | 0.24 - | 0.18 24.66% | 0.13 28.88% | 0.04 68.90% | |
debt to equity | 0.50 - | 0.28 43.67% | 0.23 18.04% | 0.04 80.58% | |
dividend yield | 0.00 - | 0.00 348.39% | 0.02 9,152.85% | ||
earnings yield | -0.26 - | 0.05 118.93% | -0.02 147.68% | -0.19 705.83% | |
enterprise value | 789.32M - | 804.55M 1.93% | 787.40M 2.13% | 573.81M 27.13% | |
enterprise value over ebitda | 36.91 - | 8.19 77.81% | 18.79 129.48% | -7.22 138.41% | |
ev to operating cash flow | 41.62 - | 10.91 73.78% | 5.77 47.09% | 7.44 28.82% | |
ev to sales | 7.26 - | 3.52 51.45% | 3.20 9.30% | 1.51 52.84% | |
free cash flow per share | 0.24 - | -4.86 2,113.86% | 2.38 148.95% | 2.55 7.22% | |
free cash flow yield | 0.01 - | -0.22 2,113.86% | 0.11 148.95% | 0.14 29.75% | |
graham net net | -9.55 - | -8.43 11.74% | -11.51 36.52% | -1.27 88.94% | |
graham number | 36.06 - | 20.96 41.87% | 14.03 33.06% | 40.06 185.52% | |
income quality | -0.12 - | 1.40 1,309.37% | -17.79 1,365.90% | -0.74 95.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | -2.55 - | 7.53 394.98% | 0.06 99.14% | 27.99 43,188.16% | |
interest debt per share | 5.32 - | 5.27 0.93% | 4.17 20.76% | 0.78 81.25% | |
inventory turnover | 10.27 - | 136.09 1,225.69% | |||
invested capital | 0.50 - | 0.28 43.67% | 0.23 18.04% | 0.04 80.58% | |
market cap | 660M - | 660M 0% | 676.50M 2.50% | 550.22M 18.67% | |
net current asset value | -279.39M - | -234.37M 16.12% | -329.07M 40.41% | -12.03M 96.35% | |
net debt to ebitda | 6.05 - | 1.47 75.67% | 2.65 79.89% | -0.30 111.21% | |
net income per share | -5.72 - | 1.08 118.93% | -0.52 147.68% | -3.44 565.91% | |
operating cash flow per share | 0.63 - | 2.46 288.77% | 4.44 80.47% | 2.55 42.52% | |
payables turnover | 24.99 - | 27.53 10.15% | 11.51 58.19% | ||
receivables turnover | 6.75 - | 6.69 0.81% | 4.71 29.60% | 11.81 150.78% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -0.27 - | 0.04 114.18% | -0.02 144.02% | -0.15 771.19% | |
revenue per share | 3.63 - | 7.61 109.94% | 8.01 5.27% | 12.58 56.99% | |
roe | -0.57 - | 0.06 110.60% | -0.03 150.73% | -0.17 443.95% | |
roic | -0.05 - | 0.04 181.46% | 0.00 95.66% | -0.19 11,131.88% | |
sales general and administrative to revenue | 0.06 - | 0.05 17.10% | 0.01 87.47% | 0.02 210.11% | |
shareholders equity per share | 10.11 - | 18.05 78.51% | 16.96 6.01% | 20.76 22.42% | |
stock based compensation to revenue | 0.04 - | 0.01 72.96% | 0.01 - | ||
tangible asset value | 303.27M - | 541.36M 78.51% | 521.54M 3.66% | 628.40M 20.49% | |
tangible book value per share | 10.11 - | 18.05 78.51% | 16.96 6.01% | 20.76 22.42% | |
working capital | 22.36M - | 21.82M 2.41% | -73.44M 436.51% | 16.07M 121.89% |
All numbers in USD (except ratios and percentages)