TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TXP - CA89156L1085 - Common Stock
0.185 CAD
-0.01 (-2.63%)
TXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 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 quite expensive at the moment. It does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: TXP reported negative net income in multiple years.
TXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TXP (-1.39%) is comparable to the rest of the industry.
TXP has a Return On Equity (-4.57%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 0.28%, TXP is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TXP is in line with the industry average of 6.42%.
The last Return On Invested Capital (0.28%) for TXP is well below the 3 year average (4.96%), which needs to be investigated, but indicates that TXP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.39% | ||
| ROE | -4.57% | ||
| ROIC | 0.28% |
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
TXP's Profit Margin has declined in the last couple of years.
TXP has a Operating Margin (1.79%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TXP has remained more or less at the same level.
TXP has a Gross Margin of 65.07%. This is amongst the best in the industry. TXP outperforms 81.31% of its industry peers.
In the last couple of years the Gross Margin of TXP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 65.07% |
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.
TXP has more shares outstanding than it did 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 -0.07. This is a bad value and indicates that TXP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.07, TXP is not doing good in the industry: 65.42% of the companies in the same industry are doing better.
TXP has a Debt/Equity ratio of 0.72. This is a neutral value indicating TXP is somewhat dependend on debt financing.
TXP has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: TXP outperforms 44.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACC0.04
WACC7.39%
2.3 Liquidity
A Current Ratio of 0.59 indicates that TXP may have some problems paying its short term obligations.
TXP's Current ratio of 0.59 is on the low side compared to the rest of the industry. TXP is outperformed by 62.62% of its industry peers.
A Quick Ratio of 0.59 indicates that TXP may have some problems paying its short term obligations.
TXP has a Quick ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
TXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.89%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
Looking at the last year, TXP shows a very negative growth in Revenue. The Revenue has decreased by -25.73% in the last year.
The Revenue has been growing by 9.60% on average over the past years. This is quite good.
EPS 1Y (TTM)75.89%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-201.28%
Revenue 1Y (TTM)-25.73%
Revenue growth 3Y28.87%
Revenue growth 5Y9.6%
Sales Q2Q%0.75%
3.2 Future
TXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.17% yearly.
The Revenue is expected to grow by 13.97% on average over the next years. This is quite good.
EPS Next Y-158.82%
EPS Next 2Y-41.42%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue Next Year-16.28%
Revenue Next 2Y19.27%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
TXP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TXP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TXP is cheaper than 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TXP's earnings are expected to grow with 20.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
No dividends for TXP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TXP (1/8/2026, 7:00:00 PM)
0.185
-0.01 (-2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.55%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap60.08M
Revenue(TTM)36.95M
Net Income(TTM)-3.27M
Analysts76.67
Price Target0.36 (94.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg Revenue beat(2)-21.92%
Min Revenue beat(2)-22.08%
Max Revenue beat(2)-21.76%
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)-36.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)59.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.05
OCFY25.49%
SpS0.16
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.39% | ||
| ROE | -4.57% | ||
| ROCE | 0.39% | ||
| ROIC | 0.28% | ||
| ROICexc | 0.31% | ||
| ROICexgc | 0.31% | ||
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 65.07% | ||
| 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-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 199.55% | ||
| Cap/Sales | 65.06% | ||
| Interest Coverage | 0.22 | ||
| Cash Conversion | 86.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -0.07 |
F-Score3
WACC7.39%
ROIC/WACC0.04
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)75.89%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-201.28%
EPS Next Y-158.82%
EPS Next 2Y-41.42%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.73%
Revenue growth 3Y28.87%
Revenue growth 5Y9.6%
Sales Q2Q%0.75%
Revenue Next Year-16.28%
Revenue Next 2Y19.27%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y-96.13%
EBIT growth 3Y55.71%
EBIT growth 5Y8.08%
EBIT Next Year-7.03%
EBIT Next 3Y52.17%
EBIT Next 5YN/A
FCF growth 1Y24.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.42%
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 3 / 10 to TXP.CA.
Can you provide the valuation status for TOUCHSTONE EXPLORATION INC?
ChartMill assigns a valuation rating of 1 / 10 to TOUCHSTONE EXPLORATION INC (TXP.CA). This can be considered as Overvalued.
What is the profitability of TXP stock?
TOUCHSTONE EXPLORATION INC (TXP.CA) has a profitability rating of 5 / 10.