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TXO Partners, L.P.

TXO Partners, L.P.

TXO
TXO Partners, L.P.US flagNew York Stock Exchange
12.92
USD
-0.25
- -
713.46MMarket Cap

Total Valuation

TXO Partners, L.P. carries a market capitalization of 713.46M, placing it among publicly traded companies globally. Its enterprise value stands at 932.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap713.46M
Enterprise Value932.15M

Share Statistics

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

Shares Outstanding55.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TXO Partners, L.P. trades at a trailing price-to-earnings ratio of 68.09.

PE Ratio68.09
PS Ratio1.92
PB RatioN/A
P/TBV Ratio1.10
P/FCF Ratio1.73
P/OCF Ratio5.48

Enterprise Valuation

On an enterprise value basis, TXO Partners, L.P. trades at an EV/EBITDA multiple of 22.27 and an EV/FCF ratio of 2.30. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 549.69 provides insight into valuation relative to core operating earnings.

EV / Sales2.70
EV / EBITDA22.27
EV / EBIT549.69
EV / FCF2.30

Financial Position

TXO Partners, L.P. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.84, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.32
Debt / Equity45.84
Debt / EBITDA6.62
Interest Coverage2.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

TXO Partners, L.P.'s stock has declined approximately -16.56977% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 12.64.

Beta (5Y)N/A
52-Week Price Change-16.56977%
50-Day Moving Average12.73
200-Day Moving Average12.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TXO Partners, L.P. generated 344.96M in revenue and converted that into -98.37M in net income, yielding earnings per share of -1.85. EBITDA reached 41.86M, while operating income came in at -62.12M.

Revenue344.96M
Gross Profit49.29M
Operating Income-62.12M
Pretax Income-98.37M
Net Income-98.37M
EBITDA41.86M
EBIT-62.12M
Earnings Per Share (EPS)-1.85

Balance Sheet

TXO Partners, L.P. holds 7.89M in cash and equivalents against 277.10M in total debt, resulting in a net debt position of 269.21M.

Cash & Cash Equivalents7.89M
Total Debt277.10M
Net Debt269.21M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-119.77M

Cash Flow

TXO Partners, L.P. produced 120.99M in operating cash flow over the past twelve months. After subtracting -264.54M in capital expenditures, free cash flow totaled -143.55M - equivalent to -2.72 per share.

Operating Cash Flow120.99M
Capital Expenditures-264.54M
Free Cash Flow-143.55M
FCF Per Share-2.72

Margins

TXO Partners, L.P. operates with a gross margin of 14.29, reflecting its pricing power and cost economics. The operating margin of -18.01 and net profit margin of -28.52 provide insight into operational efficiency.

Gross Margin14.29
Operating Margin-18.01
Pretax Margin-28.52
Profit Margin-28.52
EBITDA Margin12.13

Dividends & Yields

The company's payout ratio of -94.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.76
Dividend YieldN/A
Payout Ratio-94.22
Shareholder Yield-31.51
FCF Yield57.78

Scores

TXO Partners, L.P. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55