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Trailing P/E | 7.28 |
Price to OCF | 4.25 |
Price to FCF | 19.27 |
Price to EBITDA | 35.27 |
EV to EBITDA | 51.46 |
Price to Sales | 2.57 |
Price to Book | 1.04 |
EV to Sales | 3.75 |
Current share count | 3.67M |
EPS (TTM) | 4.31 |
FCF per share (TTM) | 1.63 |
Revenue (TTM) | 44.81M |
Gross profit (TTM) | 37.71M |
Operating income (TTM) | 20.22M |
Net income (TTM) | 15.81M |
EPS (TTM) | 4.31 |
EPS (1y forward) | - |
Gross margin (TTM) | 84.16% |
Operating margin (TTM) | 45.13% |
Profit margin (TTM) | 35.29% |
Cash | 8.97M |
Net receivables | 3.43M |
Total current assets | 8.97M |
Goodwill | 0.00 |
Intangible assets | 101.00K |
Property, plant and equipment | 0.00 |
Total assets | 172.74M |
Accounts payable | 0.00 |
Short/Current long term debt | 19.58M |
Total current liabilities | 0.00 |
Total liabilities | 61.81M |
Shareholder's equity | 110.93M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 27.09M |
Capital expenditures (TTM) | 17.38M |
Free cash flow (TTM) | 5.98M |
Dividends paid (TTM) | 14.67M |
Return on Equity | 14.26% |
Return on Assets | 9.15% |
Return on Invested Capital | 14.26% |
Cash Return on Invested Capital | 5.39% |
Open | 31.20 |
Daily high | 31.60 |
Daily low | 31.20 |
Daily Volume | 1K |
All-time high | 1780.00 |
1y analyst estimate | 44.59 |
Beta | 0.35 |
EPS (TTM) | 4.31 |
Dividend per share | - |
Ex-div date | 28 May 2024 |
Next earnings date | - |
TEXF.BR | S&P500 | |
Current price drop from All-time high | -98.24% | -12.89% |
Highest price drop | -99.97% | -56.47% |
Date of highest drop | 11 Jun 2001 | 9 Mar 2009 |
Avg drop from high | -89.32% | -11.07% |
Avg time to new high | 3193 days | 12 days |
Max time to new high | 6381 days | 1805 days |