TXO PARTNERS LP (TXO) Fundamental Analysis & Valuation

NYSE:TXO • US87313P1030

Current stock price

11.9 USD
-0.02 (-0.17%)
Last:

This TXO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TXO Profitability Analysis

1.1 Basic Checks

  • TXO had positive earnings in the past year.
  • In the past year TXO had a positive cash flow from operations.
  • In multiple years TXO reported negative net income over the last 5 years.
  • TXO had a positive operating cash flow in each of the past 5 years.
TXO Yearly Net Income VS EBIT VS OCF VS FCFTXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • The Return On Assets of TXO (-1.60%) is worse than 71.29% of its industry peers.
  • TXO's Return On Equity of -3.13% is on the low side compared to the rest of the industry. TXO is outperformed by 68.90% of its industry peers.
  • TXO has a Return On Invested Capital of 0.78%. This is in the lower half of the industry: TXO underperforms 70.33% of its industry peers.
Industry RankSector Rank
ROA -1.6%
ROE -3.13%
ROIC 0.78%
ROA(3y)-4.76%
ROA(5y)-1.76%
ROE(3y)-7.07%
ROE(5y)-2.6%
ROIC(3y)N/A
ROIC(5y)N/A
TXO Yearly ROA, ROE, ROICTXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • TXO's Operating Margin of 2.95% is on the low side compared to the rest of the industry. TXO is outperformed by 68.42% of its industry peers.
  • The Gross Margin of TXO (53.56%) is better than 60.77% of its industry peers.
  • In the last couple of years the Gross Margin of TXO has remained more or less at the same level.
Industry RankSector Rank
OM 2.95%
PM (TTM) N/A
GM 53.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.46%
TXO Yearly Profit, Operating, Gross MarginsTXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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1

2. TXO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TXO is destroying value.
  • The number of shares outstanding for TXO has been increased compared to 1 year ago.
  • The number of shares outstanding for TXO has been increased compared to 5 years ago.
  • Compared to 1 year ago, TXO has a worse debt to assets ratio.
TXO Yearly Shares OutstandingTXO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TXO Yearly Total Debt VS Total AssetsTXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TXO has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • TXO has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: TXO outperforms 56.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.1
WACC8.02%
TXO Yearly LT Debt VS Equity VS FCFTXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that TXO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, TXO is doing worse than 78.47% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that TXO may have some problems paying its short term obligations.
  • TXO has a worse Quick ratio (0.62) than 71.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
TXO Yearly Current Assets VS Current LiabilitesTXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TXO Growth Analysis

3.1 Past

  • TXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.58%.
  • The Revenue has grown by 41.80% in the past year. This is a very strong growth!
  • TXO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.82% yearly.
EPS 1Y (TTM)-40.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.85%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y17.63%
Revenue growth 5Y29.82%
Sales Q2Q%40.97%

3.2 Future

  • Based on estimates for the next years, TXO will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.25% on average per year.
  • Based on estimates for the next years, TXO will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
EPS Next Y63.82%
EPS Next 2Y55.93%
EPS Next 3Y-25.99%
EPS Next 5Y-16.25%
Revenue Next Year19.45%
Revenue Next 2Y7.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
TXO Yearly Revenue VS EstimatesTXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
TXO Yearly EPS VS EstimatesTXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2029 2030 0 1 2 3 4

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3

4. TXO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.02 indicates a quite expensive valuation of TXO.
  • Compared to the rest of the industry, the Price/Earnings ratio of TXO indicates a slightly more expensive valuation: TXO is more expensive than 60.77% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TXO to the average of the S&P500 Index (27.38), we can say TXO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 17.72, TXO is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TXO.
  • When comparing the Price/Forward Earnings ratio of TXO to the average of the S&P500 Index (38.20), we can say TXO is valued rather cheaply.
Industry RankSector Rank
PE 29.02
Fwd PE 17.72
TXO Price Earnings VS Forward Price EarningsTXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TXO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.66
TXO Per share dataTXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TXO's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y55.93%
EPS Next 3Y-25.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TXO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.72%, TXO is a good candidate for dividend investing.
  • TXO's Dividend Yield is rather good when compared to the industry average which is at 3.23. TXO pays more dividend than 93.30% of the companies in the same industry.
  • TXO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.72%

5.2 History

  • TXO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TXO Yearly Dividends per shareTXO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • TXO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-469.1%
EPS Next 2Y55.93%
EPS Next 3Y-25.99%
TXO Yearly Income VS Free CF VS DividendTXO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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TXO Fundamentals: All Metrics, Ratios and Statistics

TXO PARTNERS LP

NYSE:TXO (4/15/2026, 8:24:04 PM)

11.9

-0.02 (-0.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners30.01%
Inst Owner Change1.54%
Ins Owners25.19%
Ins Owner Change-2.48%
Market Cap657.36M
Revenue(TTM)401.01M
Net Income(TTM)-21.62M
Analysts85
Price Target21.93 (84.29%)
Short Float %2.31%
Short Ratio4.6
Dividend
Industry RankSector Rank
Dividend Yield 9.72%
Yearly Dividend2.11
Dividend Growth(5Y)N/A
DP-469.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)138.02%
Min EPS beat(2)91.65%
Max EPS beat(2)184.39%
EPS beat(4)2
Avg EPS beat(4)22.9%
Min EPS beat(4)-100%
Max EPS beat(4)184.39%
EPS beat(8)3
Avg EPS beat(8)-5.16%
EPS beat(12)6
Avg EPS beat(12)770.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.51%
Min Revenue beat(2)9.74%
Max Revenue beat(2)11.28%
Revenue beat(4)3
Avg Revenue beat(4)6.82%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)13.08%
Revenue beat(8)6
Avg Revenue beat(8)3.71%
Revenue beat(12)8
Avg Revenue beat(12)7.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.86%
PT rev (3m)6.17%
EPS NQ rev (1m)-43.12%
EPS NQ rev (3m)-46.47%
EPS NY rev (1m)32.87%
EPS NY rev (3m)60.24%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)13.61%
Valuation
Industry RankSector Rank
PE 29.02
Fwd PE 17.72
P/S 1.64
P/FCF N/A
P/OCF 5.56
P/B 0.95
P/tB 0.95
EV/EBITDA 8.66
EPS(TTM)0.41
EY3.45%
EPS(NY)0.67
Fwd EY5.64%
FCF(TTM)-3.93
FCFYN/A
OCF(TTM)2.14
OCFY17.98%
SpS7.26
BVpS12.52
TBVpS12.52
PEG (NY)0.45
PEG (5Y)N/A
Graham Number10.7479 (-9.68%)
Profitability
Industry RankSector Rank
ROA -1.6%
ROE -3.13%
ROCE 0.99%
ROIC 0.78%
ROICexc 0.79%
ROICexgc 0.79%
OM 2.95%
PM (TTM) N/A
GM 53.56%
FCFM N/A
ROA(3y)-4.76%
ROA(5y)-1.76%
ROE(3y)-7.07%
ROE(5y)-2.6%
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 3Y3.59%
GM growth 5Y-0.46%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 2.68
Cap/Depr 347.23%
Cap/Sales 83.62%
Interest Coverage 0.77
Cash Conversion 109.01%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z N/A
F-Score4
WACC8.02%
ROIC/WACC0.1
Cap/Depr(3y)333.96%
Cap/Depr(5y)356.66%
Cap/Sales(3y)65.91%
Cap/Sales(5y)66.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.85%
EPS Next Y63.82%
EPS Next 2Y55.93%
EPS Next 3Y-25.99%
EPS Next 5Y-16.25%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y17.63%
Revenue growth 5Y29.82%
Sales Q2Q%40.97%
Revenue Next Year19.45%
Revenue Next 2Y7.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y272.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3655.51%
EBIT Next 3Y226.01%
EBIT Next 5Y103.65%
FCF growth 1Y-21.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.13%
OCF growth 3Y-4.66%
OCF growth 5Y44.19%

TXO PARTNERS LP / TXO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TXO PARTNERS LP?

ChartMill assigns a fundamental rating of 2 / 10 to TXO.


What is the valuation status for TXO stock?

ChartMill assigns a valuation rating of 3 / 10 to TXO PARTNERS LP (TXO). This can be considered as Overvalued.


What is the profitability of TXO stock?

TXO PARTNERS LP (TXO) has a profitability rating of 2 / 10.


What is the earnings growth outlook for TXO PARTNERS LP?

The Earnings per Share (EPS) of TXO PARTNERS LP (TXO) is expected to grow by 63.82% in the next year.


Is the dividend of TXO PARTNERS LP sustainable?

The dividend rating of TXO PARTNERS LP (TXO) is 4 / 10 and the dividend payout ratio is -469.1%.