TXO Partners, L.P.

Total Valuation

TXO Partners, L.P. carries a market capitalization of 762.90M, placing it among publicly traded companies globally. Its enterprise value stands at 853.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TXO Partners, L.P. currently has 55.24M shares outstanding.

Valuation Ratios

TXO Partners, L.P. trades at a trailing price-to-earnings ratio of 30.03. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, TXO Partners, L.P. trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 2.15. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 599.05 provides insight into valuation relative to core operating earnings.

Financial Position

TXO Partners, L.P. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.68, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

TXO Partners, L.P.'s stock has declined approximately -1.49786% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 12.49.

Income Statement

Over the trailing twelve months, TXO Partners, L.P. generated 405.96M in revenue and converted that into -37.46M in net income, yielding earnings per share of -0.67. EBITDA reached 105.52M, while operating income came in at -744,000.00.

Balance Sheet

TXO Partners, L.P. holds 107.48M in cash and equivalents against 270.10M in total debt, resulting in a net debt position of 162.62M. Total book value stands at 648.05M, with working capital of 8.86M providing operational flexibility.

Cash Flow

TXO Partners, L.P. produced 143.23M in operating cash flow over the past twelve months. After subtracting -231.54M in capital expenditures, free cash flow totaled -88.31M - equivalent to -1.60 per share.

Margins

TXO Partners, L.P. operates with a gross margin of 27.07, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of -9.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -214.43 indicates the proportion of earnings distributed to shareholders.

Scores

TXO Partners, L.P. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.