TXCOM (ALTXC.PA) Fundamental Analysis & Valuation
EPA:ALTXC • FR0010654087
Current stock price
7.6 EUR
0 (0%)
Last:
This ALTXC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALTXC.PA Profitability Analysis
1.1 Basic Checks
- ALTXC had positive earnings in the past year.
- ALTXC had a positive operating cash flow in the past year.
- Each year in the past 5 years ALTXC has been profitable.
- ALTXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The last Return On Invested Capital (2.94%) for ALTXC is well below the 3 year average (7.24%), which needs to be investigated, but indicates that ALTXC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.4% | ||
| ROE | 1.71% | ||
| ROIC | 2.94% |
ROA(3y)6.28%
ROA(5y)6.18%
ROE(3y)7.88%
ROE(5y)8.55%
ROIC(3y)7.24%
ROIC(5y)6.88%
1.3 Margins
- ALTXC's Profit Margin has improved in the last couple of years.
- ALTXC's Operating Margin has declined in the last couple of years.
- In the last couple of years the Gross Margin of ALTXC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 2.13% | ||
| GM | 52.95% |
OM growth 3Y9.02%
OM growth 5Y-4.99%
PM growth 3Y0.32%
PM growth 5Y5.08%
GM growth 3Y16.4%
GM growth 5Y3.72%
2. ALTXC.PA Health Analysis
2.1 Basic Checks
- ALTXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALTXC has about the same amount of shares outstanding.
- Compared to 5 years ago, ALTXC has about the same amount of shares outstanding.
- The debt/assets ratio for ALTXC has been reduced compared to a year ago.
2.2 Solvency
- ALTXC has an Altman-Z score of 4.89. This indicates that ALTXC is financially healthy and has little risk of bankruptcy at the moment.
- The Debt to FCF ratio of ALTXC is 2.78, which is a good value as it means it would take ALTXC, 2.78 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.04 indicates that ALTXC is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 4.89 |
ROIC/WACC0.32
WACC9.3%
2.3 Liquidity
- ALTXC has a Current Ratio of 5.88. This indicates that ALTXC is financially healthy and has no problem in meeting its short term obligations.
- ALTXC has a Quick Ratio of 5.21. This indicates that ALTXC is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.88 | ||
| Quick Ratio | 5.21 |
3. ALTXC.PA Growth Analysis
3.1 Past
- The earnings per share for ALTXC have decreased strongly by -78.76% in the last year.
- The Earnings Per Share has been growing slightly by 2.38% on average over the past years.
- The Revenue for ALTXC has decreased by -17.73% in the past year. This is quite bad
- Measured over the past years, ALTXC shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
EPS 1Y (TTM)-78.76%
EPS 3Y-9.39%
EPS 5Y2.38%
EPS Q2Q%-138.89%
Revenue 1Y (TTM)-17.73%
Revenue growth 3Y-9.72%
Revenue growth 5Y-2.46%
Sales Q2Q%-29.56%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ALTXC.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 50.67, which means the current valuation is very expensive for ALTXC.
- The average S&P500 Price/Earnings ratio is at 25.23. ALTXC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.47 | ||
| EV/EBITDA | 0.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)21.26
EPS Next 2YN/A
EPS Next 3YN/A
5. ALTXC.PA Dividend Analysis
5.1 Amount
- ALTXC has a Yearly Dividend Yield of 4.67%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.91, ALTXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALTXC.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALTXC (3/20/2026, 7:00:00 PM)
7.6
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners70.44%
Ins Owner ChangeN/A
Market Cap9.35M
Revenue(TTM)8.45M
Net Income(TTM)179.80K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | 59.47 | ||
| P/OCF | 47.43 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 0.59 |
EPS(TTM)0.15
EY1.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY1.68%
OCF(TTM)0.16
OCFY2.11%
SpS6.87
BVpS8.56
TBVpS8.53
PEG (NY)N/A
PEG (5Y)21.26
Graham Number5.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.4% | ||
| ROE | 1.71% | ||
| ROCE | 4.77% | ||
| ROIC | 2.94% | ||
| ROICexc | 14.21% | ||
| ROICexgc | 14.44% | ||
| OM | 6.15% | ||
| PM (TTM) | 2.13% | ||
| GM | 52.95% | ||
| FCFM | 1.86% |
ROA(3y)6.28%
ROA(5y)6.18%
ROE(3y)7.88%
ROE(5y)8.55%
ROIC(3y)7.24%
ROIC(5y)6.88%
ROICexc(3y)32.55%
ROICexc(5y)29.22%
ROICexgc(3y)34.36%
ROICexgc(5y)31.87%
ROCE(3y)11.29%
ROCE(5y)10.74%
ROICexgc growth 3Y1.89%
ROICexgc growth 5Y2.27%
ROICexc growth 3Y5.49%
ROICexc growth 5Y5.73%
OM growth 3Y9.02%
OM growth 5Y-4.99%
PM growth 3Y0.32%
PM growth 5Y5.08%
GM growth 3Y16.4%
GM growth 5Y3.72%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.78 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 38.29% | ||
| Cap/Sales | 0.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.62% | ||
| Profit Quality | 87.43% | ||
| Current Ratio | 5.88 | ||
| Quick Ratio | 5.21 | ||
| Altman-Z | 4.89 |
F-Score6
WACC9.3%
ROIC/WACC0.32
Cap/Depr(3y)62.71%
Cap/Depr(5y)54.03%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.76%
EPS 3Y-9.39%
EPS 5Y2.38%
EPS Q2Q%-138.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.73%
Revenue growth 3Y-9.72%
Revenue growth 5Y-2.46%
Sales Q2Q%-29.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.28%
EBIT growth 3Y-1.57%
EBIT growth 5Y-7.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.89%
FCF growth 3Y-5.98%
FCF growth 5Y27.02%
OCF growth 1Y-83.22%
OCF growth 3Y-5.96%
OCF growth 5Y15.71%
TXCOM / ALTXC.PA Fundamental Analysis FAQ
What is the fundamental rating for ALTXC stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALTXC.PA.
What is the valuation status of TXCOM (ALTXC.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to TXCOM (ALTXC.PA). This can be considered as Overvalued.
What is the profitability of ALTXC stock?
TXCOM (ALTXC.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ALTXC stock?
The Price/Earnings (PE) ratio for TXCOM (ALTXC.PA) is 50.67 and the Price/Book (PB) ratio is 0.89.
How sustainable is the dividend of TXCOM (ALTXC.PA) stock?
The dividend rating of TXCOM (ALTXC.PA) is 4 / 10 and the dividend payout ratio is 0%.