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Trailing P/E | - |
Price to OCF | 4.19 |
Price to FCF | - |
Price to EBITDA | 14.61 |
EV to EBITDA | 27.19 |
Price to Sales | 1.43 |
Price to Book | 1.26 |
EV to Sales | 2.66 |
Current share count | 236.46M |
EPS (TTM) | -0.05 |
FCF per share (TTM) | -0.07 |
Revenue (TTM) | 61.16M |
Gross profit (TTM) | 40.62M |
Operating income (TTM) | 19.35M |
Net income (TTM) | -12.42M |
EPS (TTM) | -0.05 |
EPS (1y forward) | 0.06 |
Gross margin (TTM) | 66.41% |
Operating margin (TTM) | 31.63% |
Profit margin (TTM) | -20.31% |
Cash | 6.55M |
Net receivables | 11.64M |
Total current assets | 19.22M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 151.53M |
Accounts payable | 16.27M |
Short/Current long term debt | 29.92M |
Total current liabilities | 23.09M |
Total liabilities | 81.84M |
Shareholder's equity | 69.69M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 20.87M |
Capital expenditures (TTM) | 38.35M |
Free cash flow (TTM) | -17.48M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -17.83% |
Return on Assets | -8.20% |
Return on Invested Capital | -17.83% |
Cash Return on Invested Capital | -25.08% |
Open | 0.38 |
Daily high | 0.38 |
Daily low | 0.35 |
Daily Volume | 270K |
All-time high | 67.61 |
1y analyst estimate | 0.94 |
Beta | 0.70 |
EPS (TTM) | -0.05 |
Dividend per share | - |
Ex-div date | 2 Jan 2013 |
Next earnings date | 12 May 2025 |
TXP.TO | S&P500 | |
Current price drop from All-time high | -99.45% | -17.56% |
Highest price drop | -99.85% | -56.47% |
Date of highest drop | 15 Jan 2016 | 9 Mar 2009 |
Avg drop from high | -61.89% | -11.07% |
Avg time to new high | 47 days | 12 days |
Max time to new high | 4249 days | 1805 days |