TXO PARTNERS LP (TXO) Fundamental Analysis & Valuation

NYSE:TXO • US87313P1030

Current stock price

12.77 USD
+0.21 (+1.67%)
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

  • In the past year TXO was profitable.
  • In the past year TXO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TXO reported negative net income in multiple 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

  • With a Return On Assets value of -1.60%, TXO is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • TXO's Return On Equity of -3.13% is on the low side compared to the rest of the industry. TXO is outperformed by 69.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.78%, TXO is doing worse than 70.81% of the companies in the same industry.
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 has a Operating Margin of 2.95%. This is in the lower half of the industry: TXO underperforms 68.90% of its industry peers.
  • TXO's Gross Margin of 53.56% is fine compared to the rest of the industry. TXO outperforms 61.24% of its industry peers.
  • TXO's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TXO is destroying value.
  • TXO has more shares outstanding than it did 1 year ago.
  • TXO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TXO is higher compared to a year ago.
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

  • A Debt/Equity ratio of 0.42 indicates that TXO is not too dependend on debt financing.
  • TXO has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.1
WACC8.16%
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.
  • TXO has a worse Current ratio (0.62) than 78.47% of its industry peers.
  • A Quick Ratio of 0.62 indicates that TXO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, TXO is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
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

5

3. TXO Growth Analysis

3.1 Past

  • The earnings per share for TXO have decreased strongly by -40.58% in the last year.
  • Looking at the last year, TXO shows a very strong growth in Revenue. The Revenue has grown by 41.80%.
  • Measured over the past years, TXO shows a very strong growth in Revenue. The Revenue has been growing by 29.82% on average per year.
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

  • TXO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.25% yearly.
  • TXO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.04% yearly.
EPS Next Y23.29%
EPS Next 2Y15.92%
EPS Next 3YN/A
EPS Next 5Y-16.25%
Revenue Next Year17.86%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. TXO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.15, TXO can be considered very expensive at the moment.
  • TXO's Price/Earnings ratio is a bit more expensive when compared to the industry. TXO is more expensive than 60.77% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. TXO is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 25.26, TXO can be considered very expensive at the moment.
  • TXO's Price/Forward Earnings ratio is in line with the industry average.
  • TXO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 31.15
Fwd PE 25.26
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TXO.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.1
TXO Per share dataTXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TXO's earnings are expected to grow with 15.92% in the coming years.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y15.92%
EPS Next 3YN/A

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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 9.55%, TXO is a good candidate for dividend investing.
  • TXO's Dividend Yield is rather good when compared to the industry average which is at 3.29. 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 1.89.
Industry RankSector Rank
Dividend Yield 9.55%

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 Years1
Div Non Decr Years1
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

  • The earnings of TXO are negative and hence is the payout ratio. TXO will probably not be able to sustain this dividend level.
DP-469.1%
EPS Next 2Y15.92%
EPS Next 3YN/A
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 (3/20/2026, 8:26:16 PM)

12.77

+0.21 (+1.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners29.96%
Inst Owner Change-2.86%
Ins Owners26.09%
Ins Owner Change4%
Market Cap705.41M
Revenue(TTM)401.01M
Net Income(TTM)-21.62M
Analysts85
Price Target20.15 (57.79%)
Short Float %2.35%
Short Ratio4.67
Dividend
Industry RankSector Rank
Dividend Yield 9.55%
Yearly Dividend2.11
Dividend Growth(5Y)N/A
DP-469.1%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)-3.66%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)20.6%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.09%
Valuation
Industry RankSector Rank
PE 31.15
Fwd PE 25.26
P/S 1.76
P/FCF N/A
P/OCF 5.97
P/B 1.02
P/tB 1.02
EV/EBITDA 9.1
EPS(TTM)0.41
EY3.21%
EPS(NY)0.51
Fwd EY3.96%
FCF(TTM)-3.93
FCFYN/A
OCF(TTM)2.14
OCFY16.75%
SpS7.26
BVpS12.52
TBVpS12.52
PEG (NY)1.34
PEG (5Y)N/A
Graham Number10.75
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
WACC8.16%
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 Y23.29%
EPS Next 2Y15.92%
EPS Next 3YN/A
EPS Next 5Y-16.25%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y17.63%
Revenue growth 5Y29.82%
Sales Q2Q%40.97%
Revenue Next Year17.86%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y272.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3492.27%
EBIT Next 3Y231.3%
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 3 / 10 to TXO.


What is the valuation status for TXO stock?

ChartMill assigns a valuation rating of 2 / 10 to TXO PARTNERS LP (TXO). This can be considered as Overvalued.


Can you provide the profitability details for TXO PARTNERS LP?

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


Can you provide the PE and PB ratios for TXO stock?

The Price/Earnings (PE) ratio for TXO PARTNERS LP (TXO) is 31.15 and the Price/Book (PB) ratio is 1.02.


What is the financial health of TXO PARTNERS LP (TXO) stock?

The financial health rating of TXO PARTNERS LP (TXO) is 1 / 10.