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TXO PARTNERS LP (TXO) Stock Fundamental Analysis

NYSE:TXO - New York Stock Exchange, Inc. - US87313P1030 - Currency: USD

15.37  -0.46 (-2.91%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TXO. TXO was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. TXO may be in some trouble as it scores bad on both profitability and health. TXO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TXO was profitable.
TXO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TXO reported negative net income in multiple years.
Each year in the past 5 years TXO had a positive operating cash flow.
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 0 100M -100M

1.2 Ratios

TXO has a Return On Assets (1.51%) which is in line with its industry peers.
The Return On Equity of TXO (2.66%) is worse than 61.03% of its industry peers.
Industry RankSector Rank
ROA 1.51%
ROE 2.66%
ROIC N/A
ROA(3y)-4.5%
ROA(5y)-6.67%
ROE(3y)-6.52%
ROE(5y)-11.2%
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 0 10 -10 -20 -30 -40

1.3 Margins

TXO's Profit Margin of 5.22% is in line compared to the rest of the industry. TXO outperforms 45.07% of its industry peers.
TXO's Profit Margin has declined in the last couple of years.
TXO has a Gross Margin of 46.79%. This is comparable to the rest of the industry: TXO outperforms 53.99% of its industry peers.
TXO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 5.22%
GM 46.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.76%
PM growth 5YN/A
GM growth 3Y-12.39%
GM growth 5YN/A
TXO Yearly Profit, Operating, Gross MarginsTXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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1

2. Health

2.1 Basic Checks

TXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TXO has been increased compared to 1 year 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 10M 20M 30M 40M
TXO Yearly Total Debt VS Total AssetsTXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

A Debt/Equity ratio of 0.28 indicates that TXO is not too dependend on debt financing.
TXO has a Debt to Equity ratio of 0.28. This is in the better half of the industry: TXO outperforms 66.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.22%
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 0 200M 400M 600M

2.3 Liquidity

TXO has a Current Ratio of 1.00. This is a bad value and indicates that TXO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TXO (1.00) is comparable to the rest of the industry.
TXO has a Quick Ratio of 1.00. This is a bad value and indicates that TXO is not financially healthy enough and could expect problems in meeting its short term obligations.
TXO has a Quick ratio (1.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
TXO Yearly Current Assets VS Current LiabilitesTXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M

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5

3. Growth

3.1 Past

TXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.05%.
TXO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.10% yearly.
Looking at the last year, TXO shows a small growth in Revenue. The Revenue has grown by 3.43% in the last year.
Measured over the past years, TXO shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)-77.05%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%-81.82%
Revenue 1Y (TTM)3.43%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%25.04%

3.2 Future

The Earnings Per Share is expected to grow by 17.21% on average over the next years. This is quite good.
Based on estimates for the next years, TXO will show a quite strong growth in Revenue. The Revenue will grow by 16.11% on average per year.
EPS Next Y116.64%
EPS Next 2Y29.46%
EPS Next 3Y17.21%
EPS Next 5YN/A
Revenue Next Year34.22%
Revenue Next 2Y21.06%
Revenue Next 3Y16.11%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 36.60, 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 64.32% of the companies in the same industry.
TXO is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.29, the valuation of TXO can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TXO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, TXO is valued a bit cheaper.
Industry RankSector Rank
PE 36.6
Fwd PE 13.29
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

68.54% of the companies in the same industry are cheaper than TXO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.8
TXO Per share dataTXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

TXO's 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 grow with 17.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y29.46%
EPS Next 3Y17.21%

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4

5. Dividend

5.1 Amount

TXO has a Yearly Dividend Yield of 15.37%, which is a nice return.
Compared to an average industry Dividend Yield of 6.42, TXO pays a better dividend. On top of this TXO pays more dividend than 94.37% of the companies listed in the same industry.
TXO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 15.37%

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 0.5 1 1.5 2

5.3 Sustainability

582.92% of the earnings are spent on dividend by TXO. This is not a sustainable payout ratio.
DP582.92%
EPS Next 2Y29.46%
EPS Next 3Y17.21%
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 0 50M -50M -100M -150M
TXO Dividend Payout.TXO Dividend Payout, showing the Payout Ratio.TXO Dividend Payout.PayoutRetained Earnings

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TXO PARTNERS LP

NYSE:TXO (6/24/2025, 8:04:00 PM)

15.37

-0.46 (-2.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)08-26 2025-08-26/bmo
Inst Owners21.1%
Inst Owner Change0.84%
Ins Owners25.42%
Ins Owner Change5.16%
Market Cap841.97M
Analysts85
Price Target23.46 (52.64%)
Short Float %0.82%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 15.37%
Yearly Dividend2.38
Dividend Growth(5Y)N/A
DP582.92%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-16 2025-05-16 (0.61)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.21%
Min EPS beat(2)-84.42%
Max EPS beat(2)-33.99%
EPS beat(4)0
Avg EPS beat(4)-63.79%
Min EPS beat(4)-84.77%
Max EPS beat(4)-33.99%
EPS beat(8)3
Avg EPS beat(8)28.49%
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)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-6.8%
Max Revenue beat(2)5.7%
Revenue beat(4)2
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-11.02%
Max Revenue beat(4)5.7%
Revenue beat(8)4
Avg Revenue beat(8)1.22%
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)3.37%
PT rev (3m)-11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.4%
EPS NY rev (1m)-11.9%
EPS NY rev (3m)-13.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.29%
Revenue NY rev (1m)11.44%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 36.6
Fwd PE 13.29
P/S 2.81
P/FCF N/A
P/OCF 7.34
P/B 1.43
P/tB 1.43
EV/EBITDA 19.8
EPS(TTM)0.42
EY2.73%
EPS(NY)1.16
Fwd EY7.52%
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)2.09
OCFY13.62%
SpS5.47
BVpS10.75
TBVpS10.75
PEG (NY)0.31
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.51%
ROE 2.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5.22%
GM 46.79%
FCFM N/A
ROA(3y)-4.5%
ROA(5y)-6.67%
ROE(3y)-6.52%
ROE(5y)-11.2%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.76%
PM growth 5YN/A
GM growth 3Y-12.39%
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 3.23
Cap/Depr 464.28%
Cap/Sales 98.1%
Interest Coverage N/A
Cash Conversion 228.64%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z N/A
F-Score4
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)288.32%
Cap/Depr(5y)295.11%
Cap/Sales(3y)49.81%
Cap/Sales(5y)52.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.05%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%-81.82%
EPS Next Y116.64%
EPS Next 2Y29.46%
EPS Next 3Y17.21%
EPS Next 5YN/A
Revenue 1Y (TTM)3.43%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%25.04%
Revenue Next Year34.22%
Revenue Next 2Y21.06%
Revenue Next 3Y16.11%
Revenue Next 5YN/A
EBIT growth 1Y-156%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12202%
EBIT Next 3Y409.28%
EBIT Next 5Y247.7%
FCF growth 1Y-259.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y14.02%
OCF growth 5YN/A