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TXCom SA (FR:ALTXC)
:ALTXC
Total Valuation
TXCom SA has a market cap or net worth of €12.14M. The enterprise value is €5.09M.
Market Cap€12.14M
Enterprise Value€5.09M
Share Statistics
TXCom SA has 1,231,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,231,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TXCom SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee305.45K
Profits Per Employee20.43K
Employee Count32
Asset Turnover0.78
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of TXCom SA is 22.08. TXCom SA’s PEG ratio is -0.29.
PE Ratio22.08
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.43
Price to FCF-34.31
Price to Operating Cash Flow16.46
PEG Ratio-0.29
Income Statement
In the last 12 months, TXCom SA had revenue of 9.77M and earned 653.61K in profits. Earnings per share was 0.53.
Revenue9.77M
Gross Profit4.87M
Operating Income1.10M
Pretax Income1.05M
Net Income653.61K
EBITDA1.90M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 1.30M and capital expenditures -47.12K, giving a free cash flow of 1.26M billion.
Operating Cash Flow1.30M
Free Cash Flow1.26M
Free Cash Flow per Share1.02
Dividends & Yields
TXCom SA pays an annual dividend of €0.349, resulting in a dividend yield of 3.41%
Dividend Per Share€0.349
Dividend Yield3.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change0.00%
50-Day Moving Average8.90
200-Day Moving Average8.73
Relative Strength Index (RSI)67.60
Average Volume (3m)294.00
Important Dates
TXCom SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 16, 2025
Financial Position
TXCom SA as a current ratio of 6.20, with Debt / Equity ratio of 3.02%
Current Ratio6.20
Quick Ratio5.24
Debt to Market Cap<0.01
Net Debt to EBITDA-3.62
Interest Coverage Ratio402.35
Taxes
In the past 12 months, TXCom SA has paid 395.90K in taxes.
Income Tax395.90K
Effective Tax Rate0.38
Enterprise Valuation
TXCom SA EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 5.45.
EV to Sales0.77
EV to EBITDA3.99
EV to Free Cash Flow5.45
EV to Operating Cash Flow5.23
Balance Sheet
TXCom SA has €8.67M in cash and marketable securities with €5.74K in debt, giving a net cash position of -€8.67M billion.
Cash & Marketable Securities€8.67M
Total Debt€5.74K
Net Cash-€8.67M
Net Cash Per Share-€7.04
Tangible Book Value Per Share€8.10
Margins
Gross margin is 49.11%, with operating margin of 11.29%, and net profit margin of 6.69%.
Gross Margin49.11%
Operating Margin11.29%
Pretax Margin10.73%
Net Profit Margin6.69%
EBITDA Margin19.41%
EBIT Margin10.76%
Analyst Forecast
The average price target for TXCom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―