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TXO PARTNERS LP (TXO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TXO - US87313P1030

11.05 USD
+0.17 (+1.56%)
Last: 1/21/2026, 9:36:42 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TXO. TXO was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TXO have multiple concerns. While showing a medium growth rate, TXO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • 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 0 100M -100M

1.2 Ratios

  • The Return On Assets of TXO (1.22%) is worse than 62.32% of its industry peers.
  • TXO's Return On Equity of 2.29% is on the low side compared to the rest of the industry. TXO is outperformed by 63.77% of its industry peers.
  • TXO has a Return On Invested Capital of 0.13%. This is in the lower half of the industry: TXO underperforms 73.43% of its industry peers.
Industry RankSector Rank
ROA 1.22%
ROE 2.29%
ROIC 0.13%
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 4.62%. This is comparable to the rest of the industry: TXO outperforms 44.93% of its industry peers.
  • TXO's Profit Margin has declined in the last couple of years.
  • TXO's Operating Margin of 0.54% is on the low side compared to the rest of the industry. TXO is outperformed by 72.95% of its industry peers.
  • The Gross Margin of TXO (52.03%) is better than 60.87% of its industry peers.
  • TXO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.54%
PM (TTM) 4.62%
GM 52.03%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TXO is destroying value.
  • TXO has more shares outstanding than it did 1 year 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 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 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • TXO has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.02
WACC8.49%
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 0.48. This is a bad value and indicates that TXO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.48, TXO is doing worse than 86.47% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that TXO may have some problems paying its short term obligations.
  • TXO has a Quick ratio of 0.48. This is amonst the worse of the industry: TXO underperforms 84.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
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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4

3. Growth

3.1 Past

  • TXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.43%.
  • TXO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.10% yearly.
  • TXO shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.66%.
  • TXO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
EPS 1Y (TTM)-71.43%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)27.66%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%46.77%

3.2 Future

  • The Earnings Per Share is expected to decrease by -23.16% on average over the next years. This is quite bad
  • TXO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.90% yearly.
EPS Next Y-74.38%
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
EPS Next 5YN/A
Revenue Next Year40.09%
Revenue Next 2Y27.8%
Revenue Next 3Y16.9%
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 stable.
  • 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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1

4. Valuation

4.1 Price/Earnings Ratio

  • TXO is valuated quite expensively with a Price/Earnings ratio of 27.63.
  • Based on the Price/Earnings ratio, TXO is valued a bit more expensive than 60.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TXO to the average of the S&P500 Index (26.94), we can say TXO is valued inline with the index average.
  • TXO is valuated quite expensively with a Price/Forward Earnings ratio of 26.36.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TXO.
  • The average S&P500 Price/Forward Earnings ratio is at 23.94. TXO is around the same levels.
Industry RankSector Rank
PE 27.63
Fwd PE 26.36
TXO Price Earnings VS Forward Price EarningsTXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 9.93
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 earnings are expected to decrease with -23.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%

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4

5. Dividend

5.1 Amount

  • TXO has a Yearly Dividend Yield of 12.99%, which is a nice return.
  • TXO's Dividend Yield is rather good when compared to the industry average which is at 3.75. TXO pays more dividend than 97.10% of the companies in the same industry.
  • TXO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 12.99%

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

  • TXO pays out 629.01% of its income as dividend. This is not a sustainable payout ratio.
DP629.01%
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
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 (1/21/2026, 9:36:42 AM)

11.05

+0.17 (+1.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)03-31
Inst Owners31.41%
Inst Owner Change-1.54%
Ins Owners25.42%
Ins Owner Change0.02%
Market Cap605.32M
Revenue(TTM)364.41M
Net Income(TTM)16.85M
Analysts85
Price Target20.66 (86.97%)
Short Float %2.16%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 12.99%
Yearly Dividend2.38
Dividend Growth(5Y)N/A
DP629.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.18%
Min EPS beat(2)-100%
Max EPS beat(2)91.65%
EPS beat(4)1
Avg EPS beat(4)-31.69%
Min EPS beat(4)-100%
Max EPS beat(4)91.65%
EPS beat(8)3
Avg EPS beat(8)8.1%
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)2
Avg Revenue beat(2)11.41%
Min Revenue beat(2)9.74%
Max Revenue beat(2)13.08%
Revenue beat(4)3
Avg Revenue beat(4)5.43%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)13.08%
Revenue beat(8)6
Avg Revenue beat(8)5.89%
Revenue beat(12)7
Avg Revenue beat(12)1.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.22%
PT rev (3m)-8.99%
EPS NQ rev (1m)-37.16%
EPS NQ rev (3m)-41.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.46%
Revenue NQ rev (1m)9.6%
Revenue NQ rev (3m)9.75%
Revenue NY rev (1m)4.87%
Revenue NY rev (3m)4.78%
Valuation
Industry RankSector Rank
PE 27.63
Fwd PE 26.36
P/S 1.66
P/FCF N/A
P/OCF 4.79
P/B 0.82
P/tB 0.82
EV/EBITDA 9.93
EPS(TTM)0.4
EY3.62%
EPS(NY)0.42
Fwd EY3.79%
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)2.3
OCFY20.86%
SpS6.65
BVpS13.44
TBVpS13.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 2.29%
ROCE 0.16%
ROIC 0.13%
ROICexc 0.13%
ROICexgc 0.13%
OM 0.54%
PM (TTM) 4.62%
GM 52.03%
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
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 3Y-28.76%
PM growth 5YN/A
GM growth 3Y-12.39%
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 3.12
Cap/Depr 378.34%
Cap/Sales 88.04%
Interest Coverage 0.15
Cash Conversion 145.5%
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z N/A
F-Score5
WACC8.49%
ROIC/WACC0.02
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)-71.43%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y-74.38%
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
EPS Next 5YN/A
Revenue 1Y (TTM)27.66%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%46.77%
Revenue Next Year40.09%
Revenue Next 2Y27.8%
Revenue Next 3Y16.9%
Revenue Next 5YN/A
EBIT growth 1Y-84.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11533.5%
EBIT Next 3Y427.9%
EBIT Next 5Y248.15%
FCF growth 1Y-474.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.56%
OCF growth 3Y14.02%
OCF growth 5YN/A

TXO PARTNERS LP / TXO 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 1 / 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 27.63 and the Price/Book (PB) ratio is 0.82.


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

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