TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Fundamental Analysis
Canada - TSX:TXP - CA89156L1085 - Common Stock
0.135 CAD
+0.01 (+3.85%)
TXP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While TXP is still in line with the averages on profitability rating, there are concerns on its financial health. TXP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year TXP has reported negative net income.
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.
In the past 5 years TXP always reported a positive cash flow from operatings.
1.2 Ratios
TXP's Return On Assets of 0.28% is in line compared to the rest of the industry. TXP outperforms 52.83% of its industry peers.
The Return On Equity of TXP (0.86%) is comparable to the rest of the industry.
TXP has a Return On Invested Capital (1.12%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TXP is in line with the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.86% | ||
| ROIC | 1.12% |
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
TXP has a Profit Margin of 1.72%. This is comparable to the rest of the industry: TXP outperforms 54.25% of its industry peers.
TXP's Profit Margin has declined in the last couple of years.
TXP has a Operating Margin of 7.58%. This is comparable to the rest of the industry: TXP outperforms 50.00% of its industry peers.
TXP's Operating Margin has been stable in the last couple of years.
TXP's Gross Margin of 69.25% is amongst the best of the industry. TXP outperforms 88.68% of its industry peers.
TXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 1.72% | ||
| GM | 69.25% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TXP is destroying value.
The number of shares outstanding for TXP has been increased compared to 1 year ago.
TXP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TXP has a worse debt to assets ratio.
2.2 Solvency
TXP has an Altman-Z score of -0.01. This is a bad value and indicates that TXP is not financially healthy and even has some risk of bankruptcy.
TXP has a worse Altman-Z score (-0.01) than 68.40% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that TXP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, TXP perfoms like the industry average, outperforming 41.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.01 |
ROIC/WACC0.14
WACC7.74%
2.3 Liquidity
A Current Ratio of 0.76 indicates that TXP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.76, TXP is in line with its industry, outperforming 43.87% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that TXP may have some problems paying its short term obligations.
TXP has a Quick ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
TXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.57%, which is quite impressive.
TXP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
TXP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.82%.
Measured over the past years, TXP shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)104.57%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-120.57%
Revenue 1Y (TTM)-23.82%
Revenue growth 3Y28.87%
Revenue growth 5Y9.6%
Sales Q2Q%-20.52%
3.2 Future
Based on estimates for the next years, TXP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.17% on average per year.
Based on estimates for the next years, TXP will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
EPS Next Y-99.03%
EPS Next 2Y-2.23%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue Next Year-5.44%
Revenue Next 2Y22.26%
Revenue Next 3Y13.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 2.92, which indicates a rather cheap valuation of TXP.
Based on the Price/Forward Earnings ratio, TXP is valued cheaper than 97.64% of the companies in the same industry.
TXP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.92 |
4.2 Price Multiples
TXP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TXP is cheaper than 81.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
TXP's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.23%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
No dividends for TXP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TXP (11/20/2025, 7:00:00 PM)
0.135
+0.01 (+3.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.9%
Inst Owner ChangeN/A
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap35.25M
Revenue(TTM)36.88M
Net Income(TTM)636.00K
Analysts80
Price Target0.51 (277.78%)
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)1
Avg Revenue beat(2)-10.41%
Min Revenue beat(2)-21.76%
Max Revenue beat(2)0.94%
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)-9.09%
PT rev (3m)-28.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)100.66%
EPS NY rev (3m)-99.06%
Revenue NQ rev (1m)-14.29%
Revenue NQ rev (3m)-14.29%
Revenue NY rev (1m)-3.44%
Revenue NY rev (3m)-11.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.92 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 2.56 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY34.2%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY39.13%
SpS0.2
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.86% | ||
| ROCE | 1.55% | ||
| ROIC | 1.12% | ||
| ROICexc | 1.16% | ||
| ROICexgc | 1.16% | ||
| OM | 7.58% | ||
| PM (TTM) | 1.72% | ||
| GM | 69.25% | ||
| 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
ROICexgc growth 3Y47.73%
ROICexgc 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-Score4
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 166.04% | ||
| Cap/Sales | 47.47% | ||
| Interest Coverage | 1.11 | ||
| Cash Conversion | 73.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | -0.01 |
F-Score4
WACC7.74%
ROIC/WACC0.14
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)104.57%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-120.57%
EPS Next Y-99.03%
EPS Next 2Y-2.23%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.82%
Revenue growth 3Y28.87%
Revenue growth 5Y9.6%
Sales Q2Q%-20.52%
Revenue Next Year-5.44%
Revenue Next 2Y22.26%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y-84.6%
EBIT growth 3Y55.71%
EBIT growth 5Y8.08%
EBIT Next Year63.02%
EBIT Next 3Y52.17%
EBIT Next 5YN/A
FCF growth 1Y43.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.2%
OCF growth 3Y106.36%
OCF growth 5Y19.1%
TOUCHSTONE EXPLORATION INC / TXP.CA FAQ
Can you provide the ChartMill fundamental rating for TOUCHSTONE EXPLORATION INC?
ChartMill assigns a fundamental rating of 4 / 10 to TXP.CA.
What is the valuation status of TOUCHSTONE EXPLORATION INC (TXP.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TOUCHSTONE EXPLORATION INC (TXP.CA). This can be considered as Fairly Valued.
What is the profitability of TXP stock?
TOUCHSTONE EXPLORATION INC (TXP.CA) has a profitability rating of 4 / 10.