Texas Gulf Energy, Incorporated

Texas Gulf Energy, Incorporated

TXGE
Texas Gulf Energy, IncorporatedUS flagOther OTC
0.00
USD
+0.00
- -
5,653.00Market Cap
Texas Gulf Energy, Incorporated
TXGE
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
TTM
FRC
- -
- -
0.82
1.05
0.56
0.18
-0.14
Revenue per Share
-0.1
-0.17
-0.09
0.04
-0.01
-0.01
-0.02
Basic EPS, GAAP
-0.1
-0.06
0.02
-0.01
-0.09
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
0.02
- -
- -
- -
- -
Dividend per Share
-0.14
-0.31
-0.02
0.01
- -
- -
-0.03
Book Value per Share
0.06
-0.12
-0.02
0.11
0.07
0.02
- -
Tangible Book Value per Share
- -
- -
29
29
48
54
54
Basic Weighted Avg Shares
- -
- -
24
31
27
10
-8
Sales/Revenue/Turnover
- -
- -
-15.08
5.53
-5.33
-43.51
55.89
Operating Margin (%)
- -
- -
- -
- -
1
1
- -
Depreciation Expense
- -
- -
-3
1
- -
- -
-1
Net Income, GAAP
- -
- -
- -
38.13
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-10.88
3.49
-1.28
-3.04
11.19
Profit Margin (%)
- -
- -
-1
3
2
1
-1
Working Capital
- -
- -
- -
- -
1
1
- -
LT Debt
- -
- -
-1
3
3
1
- -
Total Equity
- -
- -
- -
68.24
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-818.12
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-160.58
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
55
55
Market Capitalization
56,112
66,199
53,384

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
229.11%
-70.66%
Free Cash Flow
- -
-590.31%
-127.86%
Net Income, GAAP
- -
1,043.8%
-15.77%
Sales/Revenue/Turnover
- -
- -
-64.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
9
8
8
11
27
2013
3
3
2
-11
10
2014
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
-0.01
- -
- -
-0.01
2013
0.01
-0.01
-0.01
- -
-0.01
2014
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
Texas Gulf Energy, Incorporated Texas Gulf Energy, Incorporated (TXGE) is a Nevada corporation headquartered in La Porte, Texas, and founded in 2007 that provides integrated energy services, including construction, maintenance, turnaround management, professional consulting, project management, fabrication, field services, crude oil production, and heavy industrial construction to clients in the refining, chemical, liquefied natural gas, oil and gas, mining, midstream, upstream, and power industries across the United States and international markets; its core offerings encompass turnkey and specialty construction, pipe and vessel fabrication through its Texas Gulf Fabrication Services group, process plant welding and pipefitting via its International Plant Services group, and capital projects for engineering procurement construction companies worldwide. The company serves industrial and energy sector customers with services such as structural steel, skid and module fabrication, and operational support for refinery, chemical, and power projects.