TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Fundamental Analysis
TSX:TXP - Toronto Stock Exchange - CA89156L1085 - Common Stock - Currency: CAD
Overall TXP gets a fundamental rating of 4 out of 10. We evaluated TXP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While TXP belongs to the best of the industry regarding profitability, there are concerns on its financial health. TXP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TXP had negative earnings in the past year.
In the past year TXP had a positive cash flow from operations.
In multiple years TXP reported negative net income over the last 5 years.
TXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TXP has a Return On Assets of 5.43%. This is amongst the best in the industry. TXP outperforms 84.06% of its industry peers.
Looking at the Return On Equity, with a value of 12.02%, TXP belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
TXP has a better Return On Invested Capital (5.28%) than 70.05% of its industry peers.
TXP had an Average Return On Invested Capital over the past 3 years of 4.96%. This is below the industry average of 7.37%.
The last Return On Invested Capital (5.28%) for TXP is above the 3 year average (4.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 12.02% | ||
| ROIC | 5.28% |
ROA(3y)-3.85%
ROA(5y)-3.62%
ROE(3y)-8.84%
ROE(5y)-7.26%
ROIC(3y)4.96%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TXP (18.95%) is better than 78.26% of its industry peers.
TXP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 21.62%, TXP is in the better half of the industry, outperforming 71.98% of the companies in the same industry.
TXP's Operating Margin has been stable in the last couple of years.
TXP has a better Gross Margin (75.48%) than 89.37% of its industry peers.
TXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.62% | ||
| PM (TTM) | 18.95% | ||
| GM | 75.48% |
OM growth 3Y20.83%
OM growth 5Y-1.39%
PM growth 3Y-12.14%
PM growth 5YN/A
GM growth 3Y4.55%
GM growth 5Y3.47%
2. Health
2.1 Basic Checks
TXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TXP has been increased compared to 1 year ago.
The number of shares outstanding for TXP has been increased compared to 5 years ago.
Compared to 1 year ago, TXP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that TXP is in the distress zone and has some risk of bankruptcy.
TXP has a Altman-Z score (0.54) which is in line with its industry peers.
TXP has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
TXP has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.59
WACC9%
2.3 Liquidity
TXP has a Current Ratio of 0.94. This is a bad value and indicates that TXP is not financially healthy enough and could expect problems in meeting its short term obligations.
TXP has a Current ratio of 0.94. This is comparable to the rest of the industry: TXP outperforms 58.94% of its industry peers.
A Quick Ratio of 0.94 indicates that TXP may have some problems paying its short term obligations.
TXP has a Quick ratio of 0.94. This is in the better half of the industry: TXP outperforms 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.48% over the past year.
TXP shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.12%.
TXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.
EPS 1Y (TTM)138.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)21.12%
Revenue growth 3Y36.34%
Revenue growth 5Y5.3%
Sales Q2Q%-37.05%
3.2 Future
The Earnings Per Share is expected to grow by 42.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.23% on average over the next years. This is quite good.
EPS Next Y138.16%
EPS Next 2Y54.69%
EPS Next 3Y42.57%
EPS Next 5YN/A
Revenue Next Year11.02%
Revenue Next 2Y13.27%
Revenue Next 3Y27.11%
Revenue Next 5Y13.23%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TXP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.10 indicates a rather cheap valuation of TXP.
Based on the Price/Forward Earnings ratio, TXP is valued a bit cheaper than 71.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.94. TXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TXP is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
TXP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TXP has a very decent profitability rating, which may justify a higher PE ratio.
TXP's earnings are expected to grow with 42.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.69%
EPS Next 3Y42.57%
5. Dividend
5.1 Amount
No dividends for TXP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TXP (5/20/2025, 7:00:00 PM)
0.35
-0.01 (-2.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners13.15%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap82.76M
Analysts80
Price Target0.94 (168.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)-32.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)133.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.1 | ||
| P/S | 1.36 | ||
| P/FCF | N/A | ||
| P/OCF | 4.5 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.05
Fwd EY14.09%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.08
OCFY22.22%
SpS0.26
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 12.02% | ||
| ROCE | 7.33% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 5.57% | ||
| OM | 21.62% | ||
| PM (TTM) | 18.95% | ||
| GM | 75.48% | ||
| FCFM | N/A |
ROA(3y)-3.85%
ROA(5y)-3.62%
ROE(3y)-8.84%
ROE(5y)-7.26%
ROIC(3y)4.96%
ROIC(5y)N/A
ROICexc(3y)5.38%
ROICexc(5y)N/A
ROICexgc(3y)5.38%
ROICexgc(5y)N/A
ROCE(3y)6.89%
ROCE(5y)N/A
ROICexcg growth 3Y47.73%
ROICexcg growth 5Y-5.16%
ROICexc growth 3Y47.73%
ROICexc growth 5Y-5.16%
OM growth 3Y20.83%
OM growth 5Y-1.39%
PM growth 3Y-12.14%
PM growth 5YN/A
GM growth 3Y4.55%
GM growth 5Y3.47%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 249.23% | ||
| Cap/Sales | 54.24% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 69.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.54 |
F-Score7
WACC9%
ROIC/WACC0.59
Cap/Depr(3y)275.79%
Cap/Depr(5y)435.88%
Cap/Sales(3y)48.94%
Cap/Sales(5y)82.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y138.16%
EPS Next 2Y54.69%
EPS Next 3Y42.57%
EPS Next 5YN/A
Revenue 1Y (TTM)21.12%
Revenue growth 3Y36.34%
Revenue growth 5Y5.3%
Sales Q2Q%-37.05%
Revenue Next Year11.02%
Revenue Next 2Y13.27%
Revenue Next 3Y27.11%
Revenue Next 5Y13.23%
EBIT growth 1Y-5.84%
EBIT growth 3Y55.71%
EBIT growth 5Y8.08%
EBIT Next Year148.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.44%
OCF growth 3Y106.36%
OCF growth 5Y19.1%