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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.27 57.29% | 0.27 0% | 0.27 0% | 0.11 60.84% | 0.13 - | 0.05 65.77% | 0.17 281.19% | 0.07 61.56% | 0.08 15.48% | 0.10 33.55% | 0.10 5.34% | 0.07 24.49% | 0.07 8.59% | |||
cash conversion cycle | 9.74 - | 9.74 0% | 9.74 0% | 9.74 0% | 10.18 4.53% | 10.18 0% | 10.18 0% | 51.37 404.57% | 15.84 - | 84.08 430.81% | 5.92 92.96% | 36.44 516.06% | 25.90 28.93% | 28.18 8.80% | 20.16 28.45% | |||||
cash per share | 0.18 - | 0.18 0% | 0.18 0% | 0.18 0% | 0.06 65.59% | 0.06 0% | 0.06 0% | 0.25 300% | 0.37 - | 0.30 19.45% | 0.25 15.87% | 0.14 42.66% | 0.19 32.68% | 0.15 23.53% | 0.15 0.26% | 2.44 1,560.82% | 0.10 95.99% | |||
company equity multiplier | 2.06 - | 2.06 0% | 2.06 0% | 2.06 0% | 1.54 25.23% | 1.54 0% | 1.54 0% | 1.54 0% | 1.64 - | 1.77 8.02% | 1.28 27.79% | 1.31 2.28% | 1.32 0.84% | 1.47 11.19% | 1.48 0.65% | 1.06 28.35% | 1.26 18.80% | |||
days of inventory outstanding | 27.14 - | 6.01 - | 2.50 58.46% | 17.48 599.47% | 8.49 51.44% | 4.80 43.42% | ||||||||||||||
days of payables outstanding | 3.60 - | 3.60 0% | 3.60 0% | 3.60 0% | 3.27 9.21% | 3.27 0% | 3.27 0% | 10.12 209.56% | 27.03 - | 29.55 9.32% | 29.62 0.24% | 17.32 41.54% | 20.98 21.18% | 12.10 42.35% | 20.84 72.25% | |||||
days of sales outstanding | 13.34 - | 13.34 0% | 13.34 0% | 13.34 0% | 13.45 0.82% | 13.45 0% | 13.45 0% | 34.35 155.38% | 36.85 - | 111.13 201.55% | 18.06 83.75% | 45.27 150.74% | 42.08 7.05% | 40.28 4.29% | 41.00 1.79% | 44.77 9.20% | 45.83 2.36% | |||
dividend yield | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 348.39% | 0.00 0% | 0.00 0% | 0.00 300.00% | 0.01 - | 0.02 - | 0.03 21.85% | 0.03 19.21% | ||||||||
ebit per revenue | -0.19 - | -0.19 0% | -0.19 0% | -0.19 0% | 0.19 199.27% | 0.19 0% | 0.19 0% | 0.27 40.59% | 7.32 2,589.31% | 0.22 96.98% | 0.42 89.54% | -0.64 252.37% | 0.50 177.86% | -0.15 129.16% | 0.06 143.15% | 0.07 15.62% | 0.04 44.59% | -0.18 539.69% | -0.07 59.03% | |
ebt per ebit | 7.70 - | 7.70 0% | 7.70 0% | 7.70 0% | 1.19 84.58% | 1.19 0% | 1.19 0% | 1.12 5.86% | 0.94 15.94% | 1.19 26.73% | 1.10 7.59% | 0.82 25.22% | 1.06 29.19% | 0.29 72.71% | 1.94 567.97% | -37.16 2,017.52% | 3.80 110.21% | -0.28 107.32% | -0.04 85.29% | |
effective tax rate | 0.08 - | 0.06 18.76% | 0.29 358.81% | 0.17 42.36% | 0.22 26.77% | -0.04 119.65% | -2.88 6,717.71% | 0.75 126.19% | ||||||||||||
enterprise value multiple | -17.86 - | -17.86 0% | -17.86 0% | -17.86 0% | 47.73 367.18% | 47.73 0% | 47.73 0% | 19.54 59.06% | 11.39 - | -91.84 905.94% | 6.91 107.53% | 71.48 933.88% | 31.72 55.63% | 31.35 1.16% | 36.74 17.21% | 2.57K 6,886.09% | 107.83 95.80% | |||
fixed asset turnover | 0.19 - | 0.19 0% | 0.19 0% | 0.19 0% | 0.30 58.44% | 0.30 0% | 0.30 0% | 0.12 60.84% | 0.15 - | 0.05 65.83% | 0.19 274.79% | 0.07 62.13% | 0.08 15.74% | 0.11 37.55% | 0.11 5.51% | 0.09 18.15% | 0.03 61.03% | |||
free cash flow per share | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | -1.21 2,113.86% | -1.21 0% | -1.21 0% | -5.96 391.23% | 0.79 113.17% | 1.31 66.41% | -0.72 155.33% | 1.04 243.96% | 0.56 46.46% | 0.39 29.30% | 0.70 78.27% | 0.55 21.52% | 0.71 29.29% | 0.73 3.03% | 0.53 28.21% | |
gross profit margin | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.52 228.26% | 0.52 0% | 0.52 0% | 0.61 16.03% | 4.65 667.60% | 0.50 89.17% | 0.64 27.15% | -0.06 108.76% | 0.71 1,362.11% | 0.16 77.64% | 0.34 113.39% | 0.11 66.95% | 0.51 356.39% | 1 96.29% | 1 0% | |
interest coverage | -2.58 - | -2.58 0% | -2.58 0% | -2.58 0% | 7.53 391.28% | 7.53 0% | 7.53 0% | 11.33 50.45% | -41.79 468.99% | 12.46 129.81% | 22.95 84.23% | -10.13 144.15% | 54.78 640.63% | -14.20 125.92% | 3.64 125.63% | 4.48 23.04% | -2.77 161.88% | 9.63 447.64% | 2.67 72.29% | |
inventory turnover | 3.32 - | 14.96 - | 36.02 140.72% | 5.15 85.70% | 10.60 105.93% | 18.74 76.74% | ||||||||||||||
long term debt to capitalization | 0.33 - | 0.33 0% | 0.33 0% | 0.33 0% | 0.22 34.09% | 0.22 0% | 0.22 0% | 0.22 0% | 0.19 - | 0.19 3.42% | 0.01 94.70% | 0.03 199.91% | 0.04 19.18% | 0.06 57.88% | 0.05 5.22% | 0.01 81.89% | 0.16 1,575.59% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 6.42% | 1 6.86% | 1 0% | 0.78 21.51% | 1 27.41% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -1.50 - | -1.50 0% | -1.50 0% | -1.50 0% | 0.23 115.31% | 0.23 0% | 0.23 0% | 0.30 32.35% | 6.43 2,015.61% | 0.26 95.90% | 0.46 75.16% | -0.41 189.43% | 0.53 228.16% | -0.04 107.96% | 0.12 388.22% | -2.69 2,317.04% | 0.15 105.66% | 0.05 67.82% | 0.00 93.97% | |
operating cash flow per share | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.61 288.77% | 0.61 0% | 0.61 0% | 0.89 45.00% | 0.96 7.26% | 1.33 38.93% | 1.17 11.66% | 1.06 9.28% | 0.60 43.99% | 0.60 0.45% | 0.79 31.38% | 0.57 27.96% | 0.81 42.98% | 0.73 9.29% | 0.53 28.21% | |
operating cycle | 13.34 - | 13.34 0% | 13.34 0% | 13.34 0% | 13.45 0.82% | 13.45 0% | 13.45 0% | 61.49 357.16% | 42.87 - | 113.63 165.07% | 35.53 68.73% | 53.76 51.29% | 46.88 12.79% | 40.28 14.09% | 41.00 1.79% | |||||
operating profit margin | -0.19 - | -0.19 0% | -0.19 0% | -0.19 0% | 0.19 199.27% | 0.19 0% | 0.19 0% | 0.27 40.59% | 7.32 2,589.31% | 0.22 96.98% | 0.42 89.54% | -0.64 252.37% | 0.50 177.86% | -0.15 129.16% | 0.06 143.15% | 0.07 15.62% | 0.04 44.59% | -0.18 539.69% | -0.07 59.03% | |
payables turnover | 24.99 - | 24.99 0% | 24.99 0% | 24.99 0% | 27.53 10.15% | 27.53 0% | 27.53 0% | 8.89 67.70% | 3.33 - | 3.05 8.52% | 3.04 0.24% | 5.20 71.04% | 4.29 17.48% | 7.44 73.46% | 4.32 41.94% | |||||
pretax profit margin | -1.50 - | -1.50 0% | -1.50 0% | -1.50 0% | 0.23 115.31% | 0.23 0% | 0.23 0% | 0.30 32.35% | 6.88 2,160.66% | 0.26 96.17% | 0.46 75.16% | -0.53 213.95% | 0.53 200.59% | -0.04 107.96% | 0.12 388.22% | -2.69 2,317.04% | 0.15 105.66% | 0.05 67.82% | 0.00 93.97% | |
price fair value | 8.71 - | 8.71 0% | 8.71 0% | 8.71 0% | 4.88 43.98% | 4.88 0% | 4.88 0% | 1.22 75% | 1.20 - | 1.30 7.99% | 0.94 27.62% | 0.97 3.83% | 0.91 6.15% | 1.18 28.98% | 1.22 3.10% | 0.88 27.36% | 0.96 8.81% | |||
receivables turnover | 6.75 - | 6.75 0% | 6.75 0% | 6.75 0% | 6.69 0.81% | 6.69 0% | 6.69 0% | 2.62 60.84% | 2.44 - | 0.81 66.84% | 4.98 515.50% | 1.99 60.12% | 2.14 7.58% | 2.23 4.48% | 2.20 1.76% | 2.01 8.43% | 1.96 2.31% | |||
return on assets | -0.26 - | -0.26 0% | -0.26 0% | -0.26 0% | 0.06 124.08% | 0.06 0% | 0.06 0% | 0.03 48.17% | 0.06 - | -0.02 130.61% | 0.09 588.52% | -0.00 103.06% | 0.01 432.83% | -0.28 3,060.85% | 0.01 105.36% | 0.00 75.70% | 0.00 94.49% | |||
return on capital employed | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | 0.06 258.10% | 0.06 0% | 0.06 0% | 0.03 44.95% | 0.06 - | -0.03 155.75% | 0.09 368.13% | -0.01 111.08% | 0.01 150.28% | 0.01 52.60% | 0.00 47.47% | -0.01 428.02% | -0.01 62.31% | |||
return on equity | -0.54 - | -0.54 0% | -0.54 0% | -0.54 0% | 0.10 118.01% | 0.10 0% | 0.10 0% | 0.05 48.17% | 0.10 - | -0.03 133.07% | 0.12 452.76% | -0.00 103.13% | 0.01 435.64% | -0.41 3,392.15% | 0.02 105.39% | 0.00 82.59% | 0.00 93.45% | |||
total debt to capitalization | 0.33 - | 0.33 0% | 0.33 0% | 0.33 0% | 0.22 34.09% | 0.22 0% | 0.22 0% | 0.22 0% | 0.19 - | 0.19 3.42% | 0.01 94.70% | 0.03 199.91% | 0.04 19.18% | 0.06 57.88% | 0.05 5.22% | 0.01 81.89% | 0.16 1,575.59% |
All numbers in USD (except ratios and percentages)