TEXAS GULF ENERGY INC

As of September 30, 2014, TEXAS GULF ENERGY INC carries a market capitalization of 467,231.44, placing it among publicly traded companies globally. Its enterprise value stands at 1.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, TEXAS GULF ENERGY INC has 54.97M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is -0.06, and the price-to-book ratio stands at -2.42.

As of September 30, 2014, TEXAS GULF ENERGY INC maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) is negative at -17.34, reflecting losses generated across the asset base. The company generates approximately -237,766.56 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2014, TEXAS GULF ENERGY INC recorded an income tax benefit of -784,250.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.30M and -851,163.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, TEXAS GULF ENERGY INC's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2014, TEXAS GULF ENERGY INC generated -7.61M in revenue and converted that into -851,163.00 in net income, yielding earnings per share of -0.07. EBITDA reached -4.00M, while operating income came in at -4.25M.

As of September 30, 2014, TEXAS GULF ENERGY INC holds 118,920.00 in cash and equivalents against 688,569.00 in total debt, resulting in a net debt position of 569,649.00. Total book value stands at -192,738.00, with working capital of -522,798.00 providing operational flexibility.

TEXAS GULF ENERGY INC produced 1.35M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -59,050.00 in capital expenditures, free cash flow totaled 1.29M - equivalent to 0.02 per share.

Over the twelve months ended September 30, 2014, TEXAS GULF ENERGY INC posted a gross margin of 28.94, reflecting its pricing power and cost economics. The operating margin of 55.89 and net profit margin of 11.19 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield stands at 285.02, 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 898.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TEXAS GULF ENERGY INC shareholders.

TEXAS GULF ENERGY INC's most recent stock split took place on September 14, 2011 with a 300:1 split ratio.

As of September 30, 2014, TEXAS GULF ENERGY INC has an Altman Z-Score of -24.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.