PetroTX - Limited Partnership

As of June 30, 2026, PetroTX - Limited Partnership carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PetroTX - Limited Partnership has 8.00M shares outstanding.

As of June 30, 2026, PetroTX - Limited Partnership trades at a trailing price-to-earnings ratio of 1.70. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, PetroTX - Limited Partnership trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PetroTX - Limited Partnership trades at an EV/FCF ratio of 5.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.10B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PetroTX - Limited Partnership maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.40, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PetroTX - Limited Partnership posted a return on equity (ROE) of 45.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.15, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, PetroTX - Limited Partnership recorded 23.12M in income tax expense. That works out to an effective tax rate of 3.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 678.74M, leaving 655.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, PetroTX - Limited Partnership's stock has declined approximately 17.81% over the past 52 weeks. The 50-day moving average sits at 168.23, while the 200-day moving average is 183.13.

Over the twelve months ended June 30, 2026, PetroTX - Limited Partnership generated 1.94B in revenue and converted that into 655.63M in net income, yielding earnings per share of 91.11. EBITDA reached 976.92M, while operating income came in at 54.83M.

As of June 30, 2026, PetroTX - Limited Partnership holds 252.53M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 991.44M. Total book value stands at 1.81B, with working capital of -1.40B providing operational flexibility.

PetroTX - Limited Partnership produced 365.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 365.16M - equivalent to 50.74 per share.

Over the twelve months ended June 30, 2026, PetroTX - Limited Partnership posted a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 33.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PetroTX - Limited Partnership shareholders.

PetroTX - Limited Partnership's most recent stock split took place on October 5, 2026 with a 5:1 split ratio.

As of June 30, 2026, PetroTX - Limited Partnership has an Altman Z-Score of -3.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.