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TXCOM (ALTXC.PA) Stock Fundamental Analysis

EPA:ALTXC - Euronext Paris - Matif - FR0010654087 - Common Stock - Currency: EUR

9.8  +0.5 (+5.38%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALTXC. ALTXC was compared to 0 industry peers in the Unkown industry. The financial health of ALTXC is average, but there are quite some concerns on its profitability. ALTXC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALTXC had positive earnings in the past year.
In the past year ALTXC had a positive cash flow from operations.
Each year in the past 5 years ALTXC has been profitable.
In the past 5 years ALTXC always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M

1.2 Ratios

Industry RankSector Rank
ROA 8%
ROE 9.9%
ROIC 6.14%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

In the last couple of years the Profit Margin of ALTXC has grown nicely.
In the last couple of years the Operating Margin of ALTXC has declined.
ALTXC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.1%
PM (TTM) 11.08%
GM 50.85%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTXC is destroying value.
Compared to 1 year ago, ALTXC has about the same amount of shares outstanding.
The number of shares outstanding for ALTXC remains at a similar level compared to 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 5.41 indicates that ALTXC is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of ALTXC is 0.00, which is an excellent value as it means it would take ALTXC, only 0.00 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.00 indicates that ALTXC is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for ALTXC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.41
ROIC/WACC0.68
WACC9.07%
ALTXC.PA Yearly LT Debt VS Equity VS FCFALTXC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 5.47 indicates that ALTXC has no problem at all paying its short term obligations.
A Quick Ratio of 4.79 indicates that ALTXC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.47
Quick Ratio 4.79
ALTXC.PA Yearly Current Assets VS Current LiabilitesALTXC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.18% over the past year.
The Earnings Per Share has been growing slightly by 2.38% on average over the past years.
The Revenue has been growing slightly by 2.55% in the past year.
The Revenue has been decreasing by -2.46% on average over the past years.
EPS 1Y (TTM)69.18%
EPS 3Y-9.39%
EPS 5Y2.38%
EPS Q2Q%120.87%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-9.72%
Revenue growth 5Y-2.46%
Sales Q2Q%-4.97%

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 2014 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

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1

4. Valuation

4.1 Price/Earnings Ratio

ALTXC is valuated reasonably with a Price/Earnings ratio of 10.89.
ALTXC is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.89
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 7.71
EV/EBITDA 1.77
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)4.57
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.76%, ALTXC has a reasonable but not impressive dividend return.
ALTXC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 3.76%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M

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TXCOM

EPA:ALTXC (6/19/2025, 7:00:00 PM)

9.8

+0.5 (+5.38%)

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 Cap12.05M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
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 10.89
Fwd PE N/A
P/S 1.2
P/FCF 7.71
P/OCF 7.42
P/B 1.07
P/tB 1.08
EV/EBITDA 1.77
EPS(TTM)0.9
EY9.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY12.98%
OCF(TTM)1.32
OCFY13.48%
SpS8.15
BVpS9.12
TBVpS9.08
PEG (NY)N/A
PEG (5Y)4.57
Profitability
Industry RankSector Rank
ROA 8%
ROE 9.9%
ROCE 9.58%
ROIC 6.14%
ROICexc 37.63%
ROICexgc 38.74%
OM 11.1%
PM (TTM) 11.08%
GM 50.85%
FCFM 15.61%
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%
ROICexcg growth 3Y1.89%
ROICexcg 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-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 22.33%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 117.33%
Profit Quality 140.8%
Current Ratio 5.47
Quick Ratio 4.79
Altman-Z 5.41
F-Score7
WACC9.07%
ROIC/WACC0.68
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)69.18%
EPS 3Y-9.39%
EPS 5Y2.38%
EPS Q2Q%120.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-9.72%
Revenue growth 5Y-2.46%
Sales Q2Q%-4.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3Y-1.57%
EBIT growth 5Y-7.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.66%
FCF growth 3Y-5.98%
FCF growth 5Y27.02%
OCF growth 1Y12.3%
OCF growth 3Y-5.96%
OCF growth 5Y15.71%