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TXO Energy Partners LP (TXO)
NYSE:TXO
Total Valuation
TXO Energy Partners LP has a market cap or net worth of $577.97M. The enterprise value is ―.
Market Cap$577.97M
Enterprise Value―
Share Statistics
TXO Energy Partners LP has 54,784,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,784,290
Owned by Insiders39.20%
Owned by Institutions16.59%
Financial Efficiency
TXO Energy Partners LP’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.41M
Profits Per Employee116.90K
Employee Count201
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TXO Energy Partners LP is 27.6. TXO Energy Partners LP’s PEG ratio is -0.21.
PE Ratio27.6
PS Ratio2.12
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-3.84
Price to Operating Cash Flow5.44
PEG Ratio-0.21
Income Statement
In the last 12 months, TXO Energy Partners LP had revenue of 282.81M and earned 23.50M in profits. Earnings per share was 0.66.
Revenue282.81M
Gross Profit80.11M
Operating Income-6.86M
Pretax Income23.50M
Net Income23.50M
EBITDA95.40M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 126.24M and capital expenditures -272.43M, giving a free cash flow of -146.18M billion.
Operating Cash Flow126.24M
Free Cash Flow-146.18M
Free Cash Flow per Share-2.67
Dividends & Yields
TXO Energy Partners LP pays an annual dividend of $0.35, resulting in a dividend yield of 19.06%
Dividend Per Share$0.35
Dividend Yield19.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-29.15%
50-Day Moving Average12.37
200-Day Moving Average14.05
Relative Strength Index (RSI)19.37
Average Volume (3m)311.61K
Important Dates
TXO Energy Partners LP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TXO Energy Partners LP as a current ratio of 0.97, with Debt / Equity ratio of 2.54%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.26
Net Debt to EBITDA1.57
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, TXO Energy Partners LP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TXO Energy Partners LP EV to EBITDA ratio is 7.85, with an EV/FCF ratio of -4.80.
EV to Sales2.65
EV to EBITDA7.85
EV to Free Cash Flow-4.80
EV to Operating Cash Flow6.85
Balance Sheet
TXO Energy Partners LP has $5.31M in cash and marketable securities with $271.10M in debt, giving a net cash position of -$265.79M billion.
Cash & Marketable Securities$5.31M
Total Debt$271.10M
Net Cash-$265.79M
Net Cash Per Share-$4.85
Tangible Book Value Per Share$17.14
Margins
Gross margin is 22.21%, with operating margin of -2.43%, and net profit margin of 8.31%.
Gross Margin22.21%
Operating Margin-2.43%
Pretax Margin8.31%
Net Profit Margin8.31%
EBITDA Margin33.73%
EBIT Margin11.09%
Analyst Forecast
The average price target for TXO Energy Partners LP is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside94.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―