10X GENOMICS INC-CLASS A (TXG) Fundamental Analysis & Valuation
NASDAQ:TXG • US88025U1097
Current stock price
23 USD
-0.02 (-0.09%)
At close:
23.3 USD
+0.3 (+1.3%)
After Hours:
This TXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TXG Profitability Analysis
1.1 Basic Checks
- In the past year TXG has reported negative net income.
- In the past year TXG had a positive cash flow from operations.
- In the past 5 years TXG always reported negative net income.
- In multiple years TXG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.18%, TXG is in line with its industry, outperforming 56.14% of the companies in the same industry.
- The Return On Equity of TXG (-5.47%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.18% | ||
| ROE | -5.47% | ||
| ROIC | N/A |
ROA(3y)-16.83%
ROA(5y)-14.47%
ROE(3y)-21.87%
ROE(5y)-18.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of TXG (69.13%) is better than 91.23% of its industry peers.
- In the last couple of years the Gross Margin of TXG has declined.
- The Profit Margin and Operating Margin are not available for TXG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y-2.99%
2. TXG Health Analysis
2.1 Basic Checks
- TXG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TXG has been increased compared to 1 year ago.
- TXG has more shares outstanding than it did 5 years ago.
- TXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.08 indicates that TXG is not in any danger for bankruptcy at the moment.
- TXG's Altman-Z score of 6.08 is amongst the best of the industry. TXG outperforms 87.72% of its industry peers.
- There is no outstanding debt for TXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.08 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
- A Current Ratio of 4.46 indicates that TXG has no problem at all paying its short term obligations.
- The Current ratio of TXG (4.46) is better than 71.93% of its industry peers.
- A Quick Ratio of 4.09 indicates that TXG has no problem at all paying its short term obligations.
- TXG has a better Quick ratio (4.09) than 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.09 |
3. TXG Growth Analysis
3.1 Past
- TXG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.71%, which is quite impressive.
- The Revenue has been growing slightly by 5.25% in the past year.
- Measured over the past years, TXG shows a quite strong growth in Revenue. The Revenue has been growing by 16.56% on average per year.
EPS 1Y (TTM)71.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.5%
Revenue 1Y (TTM)5.25%
Revenue growth 3Y7.57%
Revenue growth 5Y16.56%
Sales Q2Q%0.61%
3.2 Future
- The Earnings Per Share is expected to grow by 26.18% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TXG will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
EPS Next Y-126.62%
EPS Next 2Y-33.01%
EPS Next 3Y-5.65%
EPS Next 5Y26.18%
Revenue Next Year-3.5%
Revenue Next 2Y1.77%
Revenue Next 3Y3.9%
Revenue Next 5Y5.75%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TXG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TXG. In the last year negative earnings were reported.
- Also next year TXG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 75.44% of the companies in the same industry are more expensive than TXG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TXG's earnings are expected to decrease with -5.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.01%
EPS Next 3Y-5.65%
5. TXG Dividend Analysis
5.1 Amount
- No dividends for TXG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TXG Fundamentals: All Metrics, Ratios and Statistics
23
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners107%
Inst Owner Change0%
Ins Owners1.61%
Ins Owner Change9.29%
Market Cap2.94B
Revenue(TTM)642.82M
Net Income(TTM)-43.54M
Analysts72.73
Price Target20.69 (-10.04%)
Short Float %13.72%
Short Ratio6.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.91%
Min EPS beat(2)24.4%
Max EPS beat(2)39.41%
EPS beat(4)4
Avg EPS beat(4)65.69%
Min EPS beat(4)24.36%
Max EPS beat(4)174.61%
EPS beat(8)7
Avg EPS beat(8)34.54%
EPS beat(12)7
Avg EPS beat(12)12.19%
EPS beat(16)9
Avg EPS beat(16)9.62%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)3.21%
Max Revenue beat(2)3.54%
Revenue beat(4)4
Avg Revenue beat(4)11.32%
Min Revenue beat(4)3.21%
Max Revenue beat(4)22.78%
Revenue beat(8)6
Avg Revenue beat(8)5.2%
Revenue beat(12)9
Avg Revenue beat(12)4.07%
Revenue beat(16)12
Avg Revenue beat(16)3.14%
PT rev (1m)1.79%
PT rev (3m)17.94%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-3.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.57 | ||
| P/FCF | 22.58 | ||
| P/OCF | 21.6 | ||
| P/B | 3.69 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)1.02
FCFY4.43%
OCF(TTM)1.06
OCFY4.63%
SpS5.03
BVpS6.23
TBVpS5.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.18% | ||
| ROE | -5.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.13% | ||
| FCFM | 20.24% |
ROA(3y)-16.83%
ROA(5y)-14.47%
ROE(3y)-21.87%
ROE(5y)-18.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y-2.99%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 16.4% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.09 | ||
| Altman-Z | 6.08 |
F-Score5
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)64.39%
Cap/Depr(5y)238.34%
Cap/Sales(3y)3.71%
Cap/Sales(5y)11.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.5%
EPS Next Y-126.62%
EPS Next 2Y-33.01%
EPS Next 3Y-5.65%
EPS Next 5Y26.18%
Revenue 1Y (TTM)5.25%
Revenue growth 3Y7.57%
Revenue growth 5Y16.56%
Sales Q2Q%0.61%
Revenue Next Year-3.5%
Revenue Next 2Y1.77%
Revenue Next 3Y3.9%
Revenue Next 5Y5.75%
EBIT growth 1Y48.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-237.31%
EBIT Next 3Y-11.54%
EBIT Next 5Y6.3%
FCF growth 1Y2033.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1941.57%
OCF growth 3YN/A
OCF growth 5YN/A
10X GENOMICS INC-CLASS A / TXG Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 10X GENOMICS INC-CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to TXG.
What is the valuation status of 10X GENOMICS INC-CLASS A (TXG) stock?
ChartMill assigns a valuation rating of 1 / 10 to 10X GENOMICS INC-CLASS A (TXG). This can be considered as Overvalued.
What is the profitability of TXG stock?
10X GENOMICS INC-CLASS A (TXG) has a profitability rating of 2 / 10.
What is the earnings growth outlook for 10X GENOMICS INC-CLASS A?
The Earnings per Share (EPS) of 10X GENOMICS INC-CLASS A (TXG) is expected to decline by -126.62% in the next year.