Texas Gulf Energy, Incorporated

TXGE

TXGETexas Gulf Energy, Incorporated US flag

Other OTC

0.00

USD

+0.00

- -

5,653.00Market Cap

Profitability (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	-160.58	- -
Return on Assets (%)	- -	-597.07	-134.93	17.64	-3.65	-4.03
Return on Capital (%)	- -	- -	- -	-818.12	- -	- -
Return on Invested Capital (%)	- -	- -	- -	68.24	- -	- -
Gross Margin (%)	- -	- -	6.21	17.72	23.08	18.23
EBITDA Margin (%)	- -	- -	-14.6	5.81	-3.39	-37.32
Operating Margin (%)	- -	- -	-15.08	5.53	-5.33	-43.51
Incremental Operating Margin (%)	- -	- -	- -	77.13	- -	- -
Pretax Margin (%)	- -	- -	-15.09	5.64	-4.3	-43.41
Profit Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Net Income to Common Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Effective Tax Rate (%)	- -	- -	- -	38.13	- -	- -
Dvd Payout Ratio (%)	- -	- -	-23.07	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-160.58	- -

Credit (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.01	- -	-0.01	- -	-4.56	-0.48
Net Debt/EBITDA	0.56	- -	0.06	-1.53	-4.13	-0.38
Total Debt/EBIT	-0.01	- -	-0.01	- -	-2.9	-0.41
Net Debt/EBIT	0.56	- -	0.06	-1.61	-2.62	-0.33
EBITDA to Interest Expense	- -	- -	-1,378.71	164.79	-4.69	- -
EBITDA-CapEx/Interest Expense	- -	- -	-1,378.71	160.93	-10.02	- -
EBIT to Interest Expense	- -	- -	-1,423.9	156.86	-7.37	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-242.83	- -	-17.89	4.62	0.4	-6.33
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	-0.52	- -	-3.07	- -	30.68	40.48
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	-0.52	- -	-6.31	- -	98.99	117.06
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
Net Debt to Equity	-100	- -	29.52	-83.48	114.77	141.49
Net Debt/Capital (%)	28.91	- -	22.8	116.33	98.88	122.3
EBITDA	- -	- -	-4	2	-1	-4
EBITDA-CapEx	- -	- -	-4	2	-2	-4
Operating Income (Loss)	- -	- -	-4	2	-1	-4

Liquidity (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	78.92	- -	0.05	0.55	0.07	0.14
Current Ratio	78.92	- -	0.8	1.62	1.37	1.37
Quick Ratio	78.92	- -	0.67	1.42	1.22	1.1
CFO/Avg Current Liab	- -	-0.99	0.24	-0.07	-0.57	0.3
Common Equity/Total Assets	-242.83	- -	-17.89	4.62	0.4	-6.33
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	-0.52	- -	-3.07	- -	30.68	40.48
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	-0.52	- -	-6.31	- -	98.99	117.06
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
CFO/Total Liabilities	-13,924.5	-50.05	12.09	-6.74	-43.17	42.45
CFO/CapEx	- -	- -	- -	-8.1	-3	12.94
Altman's Z-Score	-8.05	- -	2.59	4.89	2.37	9,231.02

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	32.83	10.53	4.92	2.17
Days Sales Outstanding	- -	- -	11.12	34.65	74.25	168.08
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	226.59	127.19	27.62	7.03
Accounts Payable Turnover Days	- -	- -	1.61	2.87	13.22	51.91
Cash Conversion Cycle	- -	- -	9.51	31.78	61.03	116.17
Inventory to Cash Days	- -	- -	11.12	34.65	74.25	168.08
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	- -	- -	- -	- -	45,295
- Cash & Cash Equivalents	- -	- -	- -	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	2
Enterprise Value	- -	- -	- -	-3	4	45,296
Total Capital	- -	- -	-1	- -	4	1
Total Debt/Capital (%)	-0.52	- -	-6.31	- -	98.99	117.06
Total Debt / EV	-0.01	- -	-0.2	- -	1.11	- -
EV/Sales	- -	- -	- -	- -	0.14	4,766.48
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	36,245.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	33,646.03
Diluted Market Cap	- -	- -	- -	- -	- -	45,295
Diluted Enterprise Value	- -	- -	- -	-3	4	45,296
EV per Share	- -	- -	- -	- -	0.08	843.55
TTM Sales	- -	- -	24	31	27	10
TTM EBITDA	- -	- -	-4	2	-1	-4
TTM Operating Income	- -	- -	-4	2	-1	-4
TTM Cash Flow to Firm	- -	- -	1	- -	-3	1
TTM Free Cash Flow to Firm	- -	- -	1	- -	-2	1

Multiples (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	33,645.02
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-3	4	45,296
Low Price	- -	- -	- -	- -	- -	800.43
EV/Sales	- -	- -	- -	- -	0.14	4,766.48
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-183,101.52
Price/Earnings High	- -	- -	- -	- -	- -	-231,100.53
Price/Earnings Low	- -	- -	- -	- -	- -	-148,550.71
Price/Book Value	- -	- -	- -	- -	- -	-183,297.23
Price/Book Value Average	- -	- -	- -	- -	- -	-214,388.31
Price/Book Value High	- -	- -	- -	- -	- -	-270,588.97
Price/Book Value Low	- -	- -	- -	- -	- -	-173,933.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	47,307.56
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	55,331.92
Price/Tangible Book Value High	- -	- -	- -	- -	- -	69,836.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	44,890.92
Price/Sales	- -	- -	- -	- -	- -	4,766.34
Price/Sales Average	- -	- -	- -	- -	- -	5,574.81
Price/Sales High	- -	- -	- -	- -	- -	7,036.21
Price/Sales Low	- -	- -	- -	- -	- -	4,522.85
Price/Cash Flow	- -	- -	- -	- -	- -	36,244.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	42,391.9
Price/Cash Flow High	- -	- -	- -	- -	- -	53,504.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	34,392.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	39,351.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	49,667.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	31,926.32
EV/Sales Average	- -	- -	- -	- -	0.14	5,574.95
EV/Sales High	- -	- -	- -	- -	0.14	7,036.35
EV/Sales Low	- -	- -	- -	- -	0.14	4,523
EV/EBITDA Average	0.56	- -	0.06	-1.53	-4.13	-14,938.63
EV/EBITDA High	0.56	- -	0.06	-1.53	-4.13	-18,854.6
EV/EBITDA Low	0.56	- -	0.06	-1.53	-4.13	-12,119.82
EV/EBIT Average	0.56	- -	0.06	-1.61	-2.62	-12,814.04
EV/EBIT High	0.56	- -	0.06	-1.61	-2.62	-16,173.08
EV/EBIT Low	0.56	- -	0.06	-1.61	-2.62	-10,396.13
Last Price	- -	- -	- -	- -	- -	843.52
High Price	- -	- -	- -	- -	- -	1,245.23
Enterprise Value Average	- -	- -	- -	-3	4	52,979
Enterprise Value High	- -	- -	- -	-3	4	66,867
Enterprise Value Low	- -	- -	- -	-3	4	42,982

Profitability (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	-160.58	- -
Return on Assets (%)	- -	-597.07	-134.93	17.64	-3.65	-4.03
Return on Capital (%)	- -	- -	- -	-818.12	- -	- -
Return on Invested Capital (%)	- -	- -	- -	68.24	- -	- -
Gross Margin (%)	- -	- -	6.21	17.72	23.08	18.23
EBITDA Margin (%)	- -	- -	-14.6	5.81	-3.39	-37.32
Operating Margin (%)	- -	- -	-15.08	5.53	-5.33	-43.51
Incremental Operating Margin (%)	- -	- -	- -	77.13	- -	- -
Pretax Margin (%)	- -	- -	-15.09	5.64	-4.3	-43.41
Profit Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Net Income to Common Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Effective Tax Rate (%)	- -	- -	- -	38.13	- -	- -
Dvd Payout Ratio (%)	- -	- -	-23.07	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-160.58	- -

Credit (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.01	- -	-0.01	- -	-4.56	-0.48
Net Debt/EBITDA	0.56	- -	0.06	-1.53	-4.13	-0.38
Total Debt/EBIT	-0.01	- -	-0.01	- -	-2.9	-0.41
Net Debt/EBIT	0.56	- -	0.06	-1.61	-2.62	-0.33
EBITDA to Interest Expense	- -	- -	-1,378.71	164.79	-4.69	- -
EBITDA-CapEx/Interest Expense	- -	- -	-1,378.71	160.93	-10.02	- -
EBIT to Interest Expense	- -	- -	-1,423.9	156.86	-7.37	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-242.83	- -	-17.89	4.62	0.4	-6.33
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	-0.52	- -	-3.07	- -	30.68	40.48
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	-0.52	- -	-6.31	- -	98.99	117.06
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
Net Debt to Equity	-100	- -	29.52	-83.48	114.77	141.49
Net Debt/Capital (%)	28.91	- -	22.8	116.33	98.88	122.3
EBITDA	- -	- -	-4	2	-1	-4
EBITDA-CapEx	- -	- -	-4	2	-2	-4
Operating Income (Loss)	- -	- -	-4	2	-1	-4

Liquidity (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	78.92	- -	0.05	0.55	0.07	0.14
Current Ratio	78.92	- -	0.8	1.62	1.37	1.37
Quick Ratio	78.92	- -	0.67	1.42	1.22	1.1
CFO/Avg Current Liab	- -	-0.99	0.24	-0.07	-0.57	0.3
Common Equity/Total Assets	-242.83	- -	-17.89	4.62	0.4	-6.33
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	-0.52	- -	-3.07	- -	30.68	40.48
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	-0.52	- -	-6.31	- -	98.99	117.06
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
CFO/Total Liabilities	-13,924.5	-50.05	12.09	-6.74	-43.17	42.45
CFO/CapEx	- -	- -	- -	-8.1	-3	12.94
Altman's Z-Score	-8.05	- -	2.59	4.89	2.37	9,231.02

Working Capital (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	32.83	10.53	4.92	2.17
Days Sales Outstanding	- -	- -	11.12	34.65	74.25	168.08
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	226.59	127.19	27.62	7.03
Accounts Payable Turnover Days	- -	- -	1.61	2.87	13.22	51.91
Cash Conversion Cycle	- -	- -	9.51	31.78	61.03	116.17
Inventory to Cash Days	- -	- -	11.12	34.65	74.25	168.08
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	- -	- -	- -	- -	45,295
- Cash & Cash Equivalents	- -	- -	- -	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	2
Enterprise Value	- -	- -	- -	-3	4	45,296
Total Capital	- -	- -	-1	- -	4	1
Total Debt/Capital (%)	-0.52	- -	-6.31	- -	98.99	117.06
Total Debt / EV	-0.01	- -	-0.2	- -	1.11	- -
EV/Sales	- -	- -	- -	- -	0.14	4,766.48
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	36,245.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	33,646.03
Diluted Market Cap	- -	- -	- -	- -	- -	45,295
Diluted Enterprise Value	- -	- -	- -	-3	4	45,296
EV per Share	- -	- -	- -	- -	0.08	843.55
TTM Sales	- -	- -	24	31	27	10
TTM EBITDA	- -	- -	-4	2	-1	-4
TTM Operating Income	- -	- -	-4	2	-1	-4
TTM Cash Flow to Firm	- -	- -	1	- -	-3	1
TTM Free Cash Flow to Firm	- -	- -	1	- -	-2	1

Multiples (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	33,645.02
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-3	4	45,296
Low Price	- -	- -	- -	- -	- -	800.43
EV/Sales	- -	- -	- -	- -	0.14	4,766.48
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-183,101.52
Price/Earnings High	- -	- -	- -	- -	- -	-231,100.53
Price/Earnings Low	- -	- -	- -	- -	- -	-148,550.71
Price/Book Value	- -	- -	- -	- -	- -	-183,297.23
Price/Book Value Average	- -	- -	- -	- -	- -	-214,388.31
Price/Book Value High	- -	- -	- -	- -	- -	-270,588.97
Price/Book Value Low	- -	- -	- -	- -	- -	-173,933.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	47,307.56
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	55,331.92
Price/Tangible Book Value High	- -	- -	- -	- -	- -	69,836.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	44,890.92
Price/Sales	- -	- -	- -	- -	- -	4,766.34
Price/Sales Average	- -	- -	- -	- -	- -	5,574.81
Price/Sales High	- -	- -	- -	- -	- -	7,036.21
Price/Sales Low	- -	- -	- -	- -	- -	4,522.85
Price/Cash Flow	- -	- -	- -	- -	- -	36,244.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	42,391.9
Price/Cash Flow High	- -	- -	- -	- -	- -	53,504.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	34,392.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	39,351.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	49,667.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	31,926.32
EV/Sales Average	- -	- -	- -	- -	0.14	5,574.95
EV/Sales High	- -	- -	- -	- -	0.14	7,036.35
EV/Sales Low	- -	- -	- -	- -	0.14	4,523
EV/EBITDA Average	0.56	- -	0.06	-1.53	-4.13	-14,938.63
EV/EBITDA High	0.56	- -	0.06	-1.53	-4.13	-18,854.6
EV/EBITDA Low	0.56	- -	0.06	-1.53	-4.13	-12,119.82
EV/EBIT Average	0.56	- -	0.06	-1.61	-2.62	-12,814.04
EV/EBIT High	0.56	- -	0.06	-1.61	-2.62	-16,173.08
EV/EBIT Low	0.56	- -	0.06	-1.61	-2.62	-10,396.13
Last Price	- -	- -	- -	- -	- -	843.52
High Price	- -	- -	- -	- -	- -	1,245.23
Enterprise Value Average	- -	- -	- -	-3	4	52,979
Enterprise Value High	- -	- -	- -	-3	4	66,867
Enterprise Value Low	- -	- -	- -	-3	4	42,982

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	- -	- -	1	39	49	51
Diluted Weighted Avg Shares	- -	- -	29	122	48	54
Basic Weighted Avg Shares	- -	- -	29	29	48	54
Revenue per Share	- -	- -	0.82	1.05	0.56	0.18
EBITDA per Share	-0.1	-0.17	-0.12	0.06	-0.02	-0.07
Operating Income per Share	-0.1	-0.17	-0.12	0.06	-0.03	-0.08
Basic EPS, GAAP	-0.1	-0.17	-0.09	0.04	-0.01	-0.01
Basic EPS from Cont Ops	-0.1	-0.17	-0.09	0.04	-0.02	-0.05
Diluted EPS, GAAP	-0.1	-0.17	-0.09	0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.1	-0.17	-0.09	0.01	-0.02	-0.05
Dividend per Share	- -	- -	0.02	- -	- -	- -
Cash Flow per Share	-0.1	-0.06	0.02	-0.01	-0.07	0.02
Free Cash Flow per Basic Share	-0.1	-0.06	0.02	-0.01	-0.09	0.02
Cash & Equivalents per Share	0.06	- -	0.01	0.09	0.01	0.01
Book Value per Share	-0.14	-0.31	-0.02	0.01	- -	- -
Tangible Book Value per Share	0.06	-0.12	-0.02	0.11	0.07	0.02

Texas Gulf Energy, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)