TXCom SA (FR:ALTXC)
:ALTXC
Total Valuation
TXCom SA has a market cap or net worth of €9.75M. The enterprise value is €1.74M.
Market Cap€9.75M
Enterprise Value€1.74M
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 -0.04 and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.31%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee191.06K
Profits Per Employee-12.13K
Employee Count32
Asset Turnover0.52
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of TXCom SA is ―. TXCom SA’s PEG ratio is 0.18.
PE Ratio―
PS Ratio1.51
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-8.40
Price to Operating Cash Flow-9.09
PEG Ratio0.18
Income Statement
In the last 12 months, TXCom SA had revenue of 6.11M and earned -388.00K in profits. Earnings per share was -0.31.
Revenue6.11M
Gross Profit2.08M
Operating Income-178.99K
Pretax Income-498.36K
Net Income-388.00K
EBITDA-48.26K
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -16.37K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.10M
Free Cash Flow per Share-0.89
Dividends & Yields
TXCom SA pays an annual dividend of €0.35, resulting in a dividend yield of 4.37%
Dividend Per Share€0.35
Dividend Yield4.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-1.24%
50-Day Moving Average8.36
200-Day Moving Average8.54
Relative Strength Index (RSI)49.19
Average Volume (3m)194.00
Important Dates
TXCom SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TXCom SA as a current ratio of 10.19, with Debt / Equity ratio of 0.07%
Current Ratio10.19
Quick Ratio9.37
Debt to Market Cap<0.01
Net Debt to EBITDA166.24
Interest Coverage Ratio-88.65
Taxes
In the past 12 months, TXCom SA has paid -110.11K in taxes.
Income Tax-110.11K
Effective Tax Rate0.22
Enterprise Valuation
TXCom SA EV to EBITDA ratio is -25.24, with an EV/FCF ratio of -1.11.
EV to Sales0.20
EV to EBITDA-25.24
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-1.12
Balance Sheet
TXCom SA has €8.48M in cash and marketable securities with €6.82K in debt, giving a net cash position of €8.47M billion.
Cash & Marketable Securities€8.48M
Total Debt€6.82K
Net Cash€8.47M
Net Cash Per Share€6.88
Tangible Book Value Per Share€8.44
Margins
Gross margin is 33.95%, with operating margin of -2.93%, and net profit margin of -6.35%.
Gross Margin33.95%
Operating Margin-2.93%
Pretax Margin-8.15%
Net Profit Margin-6.35%
EBITDA Margin-0.79%
EBIT Margin-8.12%
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―