Education
About Us
Working with TipRanks
Follow Us
TXO Energy Partners LP (TXO)
NYSE:TXO
Total Valuation
TXO Energy Partners LP has a market cap or net worth of $697.16M. The enterprise value is $978.89M.
Market Cap$697.16M
Enterprise Value$978.89M
Share Statistics
TXO Energy Partners LP has 55,242,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,242,508
Owned by Insiders31.52%
Owned by Institutions12.18%
Financial Efficiency
TXO Energy Partners LP’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.05M
Profits Per Employee-107.56K
Employee Count201
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TXO Energy Partners LP is ―. TXO Energy Partners LP’s PEG ratio is 0.15.
PE Ratio―
PS Ratio1.29
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.65
Price to Operating Cash Flow5.31
PEG Ratio0.15
Income Statement
In the last 12 months, TXO Energy Partners LP had revenue of 411.45M and earned -21.62M in profits. Earnings per share was -0.43.
Revenue411.45M
Gross Profit43.75M
Operating Income22.28M
Pretax Income-21.62M
Net Income-21.62M
EBITDA91.92M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 118.19M and capital expenditures -263.62M, giving a free cash flow of -145.44M billion.
Operating Cash Flow118.19M
Free Cash Flow-145.44M
Free Cash Flow per Share-2.63
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
Beta0.36
52-Week Price Change-26.59%
50-Day Moving Average11.67
200-Day Moving Average13.05
Relative Strength Index (RSI)57.80
Average Volume (3m)203.69K
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 0.62, with Debt / Equity ratio of 31.99%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.55
Net Debt to EBITDA3.06
Interest Coverage Ratio1.31
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 8.84, with an EV/FCF ratio of -5.59.
EV to Sales1.98
EV to EBITDA8.84
EV to Free Cash Flow-5.59
EV to Operating Cash Flow6.88
Balance Sheet
TXO Energy Partners LP has $9.37M in cash and marketable securities with $291.10M in debt, giving a net cash position of -$281.73M billion.
Cash & Marketable Securities$9.37M
Total Debt$291.10M
Net Cash-$281.73M
Net Cash Per Share-$5.10
Tangible Book Value Per Share$18.28
Margins
Gross margin is 10.63%, with operating margin of 5.42%, and net profit margin of -5.25%.
Gross Margin10.63%
Operating Margin5.42%
Pretax Margin-5.25%
Net Profit Margin-5.25%
EBITDA Margin22.34%
EBIT Margin-1.13%
Analyst Forecast
The average price target for TXO Energy Partners LP is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside46.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―