TXO Partners L.P. Statistics Share Statistics TXO Partners L.P. has 54.78M
shares outstanding. The number of shares has increased by 42.62%
in one year.
Shares Outstanding 54.78M Shares Change (YoY) 42.62% Shares Change (QoQ) 33.08% Owned by Institutions (%) 27.66% Shares Floating 35.05M Failed to Deliver (FTD) Shares 699 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 731.65K, so 1.34% of the outstanding
shares have been sold short.
Short Interest 731.65K Short % of Shares Out 1.34% Short % of Float 1.74% Short Ratio (days to cover) 5.45
Valuation Ratios The PE ratio is 25.49 and the forward
PE ratio is 31.95.
TXO Partners L.P.'s PEG ratio is
-0.21.
PE Ratio 25.49 Forward PE 31.95 PS Ratio 2.12 Forward PS 1.7 PB Ratio 0.98 P/FCF Ratio -3.84 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation TXO Partners L.P. has an Enterprise Value (EV) of 748.61M.
EV / Sales 2.65 EV / EBITDA 7.85 EV / EBIT 6.85 EV / FCF -4.8
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 0.26.
Current Ratio 0.97 Quick Ratio 0.97 Debt / Equity 0.26 Debt / EBITDA 1.65 Debt / FCF -1.01 Interest Coverage -0.87
Financial Efficiency Return on Equity is 3.86% and Return on Invested Capital is -0.71%.
Return on Equity 3.86% Return on Assets 2.28% Return on Invested Capital -0.71% Revenue Per Employee $1.41M Profits Per Employee $116.9K Employee Count 201 Asset Turnover 0.27 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -25% in the
last 52 weeks. The beta is -0.01, so TXO Partners L.P.'s
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change -25% 50-Day Moving Average 14.33 200-Day Moving Average 16.52 Relative Strength Index (RSI) 57.01 Average Volume (20 Days) 172,653
Income Statement In the last 12 months, TXO Partners L.P. had revenue of 282.81M
and earned 23.5M
in profits. Earnings per share was 0.66.
Revenue 282.81M Gross Profit 80.11M Operating Income -6.86M Net Income 23.5M EBITDA 95.4M EBIT 31.37M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 7.3M in cash and 157.1M in
debt, giving a net cash position of -149.79M.
Cash & Cash Equivalents 7.3M Total Debt 157.1M Net Cash -149.79M Retained Earnings n/a Total Assets 1.05B Working Capital -1.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 109.3M
and capital expenditures -265.16M, giving a free cash flow of -155.86M.
Operating Cash Flow 109.3M Capital Expenditures -265.16M Free Cash Flow -155.86M FCF Per Share -4.38
Full Cash Flow Statement Margins Gross margin is 28.33%, with operating and profit margins of -2.43% and 8.31%.
Gross Margin 28.33% Operating Margin -2.43% Pretax Margin 8.31% Profit Margin 8.31% EBITDA Margin 33.73% EBIT Margin -2.43% FCF Margin -55.11%
Dividends & Yields TXO pays an annual dividend of $2.82,
which amounts to a dividend yield of 16.05%.
Dividend Per Share $2.82 Dividend Yield 16.05% Dividend Growth (YoY) 5.17% Payout Ratio 972.41% Earnings Yield 3.92% FCF Yield -26.03%
Dividend Details Analyst Forecast The average price target for TXO is $21.5,
which is 50.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $21.5 Price Target Difference 50.2% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.96 Graham Upside 11.53%
Scores Altman Z-Score 1.9 Piotroski F-Score 5
