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TXO PARTNERS LP (TXO) Stock Fundamental Analysis

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

15.25  +0.05 (+0.33%)

After market: 15.1999 -0.05 (-0.33%)

Fundamental Rating

2

Taking everything into account, TXO scores 2 out of 10 in our fundamental rating. TXO was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. TXO has a bad profitability rating. Also its financial health evaluation is rather negative. TXO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
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 of 1.51%. This is comparable to the rest of the industry: TXO outperforms 40.85% of its industry peers.
TXO's Return On Equity of 2.66% is on the low side compared to the rest of the industry. TXO is outperformed by 60.09% 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 has a Profit Margin of 5.22%. This is comparable to the rest of the industry: TXO outperforms 44.13% of its industry peers.
In the last couple of years the Profit Margin of TXO has declined.
Looking at the Gross Margin, with a value of 46.79%, TXO is in line with its industry, outperforming 53.52% of the companies in the same industry.
In the last couple of years the Gross Margin of TXO has declined.
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.
TXO has more shares outstanding than it did 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

TXO has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
TXO has a Debt to Equity ratio of 0.28. This is in the better half of the industry: TXO outperforms 64.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.39%
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.
TXO has a Current ratio of 1.00. This is comparable to the rest of the industry: TXO outperforms 41.31% of its industry peers.
A Quick Ratio of 1.00 indicates that TXO may have some problems paying its short term obligations.
TXO's Quick ratio of 1.00 is in line compared to the rest of the industry. TXO outperforms 52.11% of its industry peers.
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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3

3. Growth

3.1 Past

The earnings per share for TXO have decreased strongly by -77.05% in the last year.
The earnings per share for TXO have been decreasing by -28.10% on average. This is quite bad
Looking at the last year, TXO shows a small growth in Revenue. The Revenue has grown by 3.43% in the last year.
The Revenue has been growing slightly by 7.39% on average over the past years.
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

TXO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.97% yearly.
The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y145.91%
EPS Next 2Y35.81%
EPS Next 3Y-14.97%
EPS Next 5YN/A
Revenue Next Year20.44%
Revenue Next 2Y8.73%
Revenue Next 3Y7.63%
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 stable.
TXO Yearly Revenue VS EstimatesTXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
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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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.31 indicates a quite expensive valuation of TXO.
TXO's Price/Earnings ratio is a bit more expensive when compared to the industry. TXO is more expensive than 65.73% of the companies in the same industry.
TXO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.03.
TXO is valuated reasonably with a Price/Forward Earnings ratio of 11.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TXO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TXO to the average of the S&P500 Index (21.94), we can say TXO is valued slightly cheaper.
Industry RankSector Rank
PE 36.31
Fwd PE 11.98
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

Based on the Enterprise Value to EBITDA ratio, TXO is valued a bit more expensive than 65.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.53
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.
A cheap valuation may be justified as TXO's earnings are expected to decrease with -14.97% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y35.81%
EPS Next 3Y-14.97%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 15.80%, TXO is a good candidate for dividend investing.
The stock price of TXO dropped by -23.06% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TXO's Dividend Yield is rather good when compared to the industry average which is at 7.03. TXO pays more dividend than 95.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, TXO pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.8%

5.2 History

TXO has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y35.81%
EPS Next 3Y-14.97%
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 (5/21/2025, 8:04:00 PM)

After market: 15.1999 -0.05 (-0.33%)

15.25

+0.05 (+0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)N/A N/A
Inst Owners28.29%
Inst Owner Change0.84%
Ins Owners25.55%
Ins Owner Change6.14%
Market Cap627.84M
Analysts85
Price Target22.7 (48.85%)
Short Float %0.44%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 15.8%
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)-14.42%
PT rev (3m)-14.42%
EPS NQ rev (1m)-49.09%
EPS NQ rev (3m)-54.95%
EPS NY rev (1m)-2.64%
EPS NY rev (3m)-1.56%
Revenue NQ rev (1m)-10.22%
Revenue NQ rev (3m)-11.67%
Revenue NY rev (1m)-8.26%
Revenue NY rev (3m)-9.01%
Valuation
Industry RankSector Rank
PE 36.31
Fwd PE 11.98
P/S 2.09
P/FCF N/A
P/OCF 5.47
P/B 1.07
P/tB 1.07
EV/EBITDA 15.53
EPS(TTM)0.42
EY2.75%
EPS(NY)1.27
Fwd EY8.34%
FCF(TTM)-4.35
FCFYN/A
OCF(TTM)2.79
OCFY18.27%
SpS7.28
BVpS14.3
TBVpS14.3
PEG (NY)0.25
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
WACC10.39%
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 Y145.91%
EPS Next 2Y35.81%
EPS Next 3Y-14.97%
EPS Next 5YN/A
Revenue 1Y (TTM)3.43%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%25.04%
Revenue Next Year20.44%
Revenue Next 2Y8.73%
Revenue Next 3Y7.63%
Revenue Next 5YN/A
EBIT growth 1Y-156%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12000.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
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