10X GENOMICS INC-CLASS A (TXG) Fundamental Analysis & Valuation
NASDAQ:TXG • US88025U1097
Current stock price
17.35 USD
-0.74 (-4.09%)
At close:
17.19 USD
-0.16 (-0.92%)
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
- TXG had negative earnings in the past year.
- TXG had a positive operating cash flow in the past year.
- 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
- TXG has a Return On Assets of -4.18%. This is comparable to the rest of the industry: TXG outperforms 54.39% of its industry peers.
- Looking at the Return On Equity, with a value of -5.47%, TXG is in line with its industry, outperforming 56.14% of the companies in the same 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
- TXG has a Gross Margin of 69.13%. This is amongst the best in the industry. TXG outperforms 91.23% of its industry peers.
- In the last couple of years the Gross Margin of TXG has declined.
- TXG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- TXG has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TXG has been increased compared to 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
- TXG has an Altman-Z score of 4.31. This indicates that TXG is financially healthy and has little risk of bankruptcy at the moment.
- TXG has a Altman-Z score of 4.31. This is amongst the best in the industry. TXG outperforms 85.96% 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 | 4.31 |
ROIC/WACCN/A
WACC10.82%
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.
- TXG has a Quick Ratio of 4.09. This indicates that TXG is financially healthy and has no problem in meeting its short term obligations.
- TXG has a better Quick ratio (4.09) than 73.68% 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.
- TXG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.25%.
- The Revenue has been growing by 16.56% on average over the past years. This is quite good.
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
- Based on estimates for the next years, TXG will show a very strong growth in Earnings Per Share. The EPS will grow by 26.18% on average per year.
- TXG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.75% yearly.
EPS Next Y-126.62%
EPS Next 2Y-33.01%
EPS Next 3Y-5.65%
EPS Next 5Y26.18%
Revenue Next Year-3.55%
Revenue Next 2Y1.71%
Revenue Next 3Y3.77%
Revenue Next 5Y5.75%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TXG Valuation Analysis
4.1 Price/Earnings Ratio
- TXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TXG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 87.72% 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 | 17.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as TXG's earnings are expected to decrease with -5.65% in the coming years.
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
17.35
-0.74 (-4.09%)
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 Change0.76%
Ins Owners1.61%
Ins Owner Change9.67%
Market Cap2.22B
Revenue(TTM)642.82M
Net Income(TTM)-43.54M
Analysts70.91
Price Target20.33 (17.18%)
Short Float %14.19%
Short Ratio6.25
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)10.28%
PT rev (3m)20.54%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)-1.63%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.45 | ||
| P/FCF | 17.03 | ||
| P/OCF | 16.29 | ||
| P/B | 2.78 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)1.02
FCFY5.87%
OCF(TTM)1.06
OCFY6.14%
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 | 4.31 |
F-Score5
WACC10.82%
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-3.55%
Revenue Next 2Y1.71%
Revenue Next 3Y3.77%
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 2 / 10 to 10X GENOMICS INC-CLASS A (TXG). This can be considered as Overvalued.
Can you provide the profitability details for 10X GENOMICS INC-CLASS A?
10X GENOMICS INC-CLASS A (TXG) has a profitability rating of 2 / 10.
Can you provide the financial health for TXG stock?
The financial health rating of 10X GENOMICS INC-CLASS A (TXG) is 8 / 10.