TX Rail Products (TXRP)
OTHER OTC:TXRP
Total Valuation
TX Rail Products has a market cap or net worth of $12.01M. The enterprise value is $14.36M.
Market Cap$12.01M
Enterprise Value$14.36M
Share Statistics
TX Rail Products has 48,053,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,053,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TX Rail Products’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 19.69%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.69%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.06M
Profits Per Employee257.01K
Employee Count4
Asset Turnover1.26
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of TX Rail Products is 4.4. TX Rail Products’s PEG ratio is -0.34.
PE Ratio4.4
PS Ratio0.88
PB Ratio5.05
Price to Fair Value5.05
Price to FCF-5.02
Price to Operating Cash Flow-18.55
PEG Ratio-0.34
Income Statement
In the last 12 months, TX Rail Products had revenue of 8.26M and earned 1.03M in profits. Earnings per share was 0.02.
Revenue8.26M
Gross Profit2.12M
Operating Income1.07M
Pretax Income1.03M
Net Income1.03M
EBITDA1.13M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -652.10K and capital expenditures 12.00, giving a free cash flow of -652.09K billion.
Operating Cash Flow-652.10K
Free Cash Flow-652.09K
Free Cash Flow per Share-0.01
Dividends & Yields
TX Rail Products pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change66.67%
50-Day Moving Average0.31
200-Day Moving Average0.21
Relative Strength Index (RSI)42.60
Average Volume (3m)66.89K
Important Dates
TX Rail Products upcoming earnings date is May 18, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
TX Rail Products as a current ratio of 2.01, with Debt / Equity ratio of 163.34%
Current Ratio2.01
Quick Ratio0.36
Debt to Market Cap0.55
Net Debt to EBITDA3.43
Interest Coverage Ratio19.35
Taxes
In the past 12 months, TX Rail Products has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TX Rail Products EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -7.70.
EV to Sales1.35
EV to EBITDA9.84
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-7.70
Balance Sheet
TX Rail Products has $68.49K in cash and marketable securities with $3.17M in debt, giving a net cash position of -$3.11M billion.
Cash & Marketable Securities$68.49K
Total Debt$3.17M
Net Cash-$3.11M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.03
Margins
Gross margin is 24.99%, with operating margin of 12.96%, and net profit margin of 12.45%.
Gross Margin24.99%
Operating Margin12.96%
Pretax Margin12.45%
Net Profit Margin12.45%
EBITDA Margin13.72%
EBIT Margin13.12%
Analyst Forecast
The average price target for TX Rail Products 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―