Texas Gulf Energy, Incorporated
Other OTCTotal Valuation
Texas Gulf Energy, Incorporated carries a market capitalization of 5,653.00, placing it among publicly traded companies globally. Its enterprise value stands at 53.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,653.00 |
| Enterprise Value | 53.39B |
Share Statistics
Texas Gulf Energy, Incorporated currently has 54.97M shares outstanding.
| Shares Outstanding | 54.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -7,016.40, and the price-to-book ratio stands at -29,523.39.
| PE Ratio | N/A |
| PS Ratio | -7,016.40 |
| PB Ratio | -29,523.39 |
| P/TBV Ratio | -276,979.58 |
| P/FCF Ratio | 37,895.66 |
| P/OCF Ratio | 39,553.65 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37,896.07 |
Financial Position
Texas Gulf Energy, Incorporated maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | -357.44 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -784,250.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Texas Gulf Energy, Incorporated's stock has declined approximately -100% over the past 52 weeks. The 50-day moving average sits at 4,213.16, while the 200-day moving average is 4,097.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -100% |
| 50-Day Moving Average | 4,213.16 |
| 200-Day Moving Average | 4,097.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Texas Gulf Energy, Incorporated 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.
| Revenue | -7.61M |
| Gross Profit | -2.20M |
| Operating Income | -4.25M |
| Pretax Income | -4.30M |
| Net Income | -851,163.00 |
| EBITDA | -4.00M |
| EBIT | -4.25M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Texas Gulf Energy, Incorporated 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 -1.81M, with working capital of -522,798.00 providing operational flexibility.
| Cash & Cash Equivalents | 118,920.00 |
| Total Debt | 688,569.00 |
| Net Debt | 569,649.00 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -0.03 |
| Working Capital | -522,798.00 |
Cash Flow
Texas Gulf Energy, Incorporated produced 1.35M in operating cash flow over the past twelve months. After subtracting -59,050.00 in capital expenditures, free cash flow totaled 1.29M - equivalent to 0.02 per share.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -59,050.00 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.02 |
Margins
Texas Gulf Energy, Incorporated operates with 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.
| Gross Margin | 28.94 |
| Operating Margin | 55.89 |
| Pretax Margin | 56.48 |
| Profit Margin | 11.19 |
| EBITDA Margin | 52.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | 0.00 |
Stock Splits
Texas Gulf Energy, Incorporated's most recent stock split took place on September 14, 2011 with a 300:1 split ratio.
| Last Split Date | 9/14/2011 |
| Split Ratio | 300:1 |
Scores
Texas Gulf Energy, Incorporated posts an Altman Z-Score of 26,910.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26,910.15 |