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.

4

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.
ALTXC.PA Yearly Net Income VS EBIT VS OCF VS FCFALTXC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M

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 RankSector 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%
ALTXC.PA Yearly ROA, ROE, ROICALTXC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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 RankSector 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%
ALTXC.PA Yearly Profit, Operating, Gross MarginsALTXC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

5

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.
ALTXC.PA Yearly Shares OutstandingALTXC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALTXC.PA Yearly Total Debt VS Total AssetsALTXC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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 RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.78
Altman-Z 4.89
ROIC/WACC0.32
WACC9.3%
ALTXC.PA Yearly LT Debt VS Equity VS FCFALTXC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

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 RankSector Rank
Current Ratio 5.88
Quick Ratio 5.21
ALTXC.PA Yearly Current Assets VS Current LiabilitesALTXC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

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.
ALTXC.PA Yearly Revenue VS EstimatesALTXC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALTXC.PA Yearly EPS VS EstimatesALTXC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 0.2 0.4 0.6 0.8 1

0

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 RankSector Rank
PE 50.67
Fwd PE N/A
ALTXC.PA Price Earnings VS Forward Price EarningsALTXC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 59.47
EV/EBITDA 0.59
ALTXC.PA Per share dataALTXC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)21.26
EPS Next 2YN/A
EPS Next 3YN/A

4

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 RankSector Rank
Dividend Yield 4.67%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALTXC.PA Yearly Dividends per shareALTXC.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2025 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALTXC.PA Yearly Income VS Free CF VS DividendALTXC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M

ALTXC.PA Fundamentals: All Metrics, Ratios and Statistics

TXCOM

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.