TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Fundamental Analysis
Canada - TSX:TXP - CA89156L1085 - Common Stock
0.125 CAD
-0.01 (-7.41%)
TXP gets a fundamental rating of 4 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year TXP has reported negative net income.
TXP had a positive operating cash flow in the past year.
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 (0.28%) which is comparable to the rest of the industry.
TXP has a Return On Equity (0.86%) which is comparable to the rest of the industry.
TXP has a Return On Invested Capital (1.12%) which is comparable to the rest of the industry.
TXP had an Average Return On Invested Capital over the past 3 years of 4.96%. This is in line with the industry average of 6.87%.
| 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's Profit Margin of 1.72% is in line compared to the rest of the industry. TXP outperforms 54.21% of its industry peers.
In the last couple of years the Profit Margin of TXP has declined.
The Operating Margin of TXP (7.58%) 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.
The Gross Margin of TXP (69.25%) is better than 87.85% of its industry peers.
In the last couple of years the Gross Margin of TXP has grown nicely.
| 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
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.
The debt/assets ratio for TXP is higher compared to a year ago.
2.2 Solvency
TXP has an Altman-Z score of -0.02. 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 (-0.02) than 68.69% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that TXP is somewhat dependend on debt financing.
TXP has a Debt to Equity ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.02 |
ROIC/WACC0.15
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.76 indicates that TXP may have some problems paying its short term obligations.
The Current ratio of TXP (0.76) is comparable to the rest of the 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
The Earnings Per Share has grown by an impressive 104.57% over the past year.
Measured over the past 5 years, TXP shows a small growth in Earnings Per Share. The EPS has been growing by 5.27% on average per year.
Looking at the last year, TXP shows a very negative growth in Revenue. The Revenue has decreased by -23.82% in the last year.
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.
The Revenue is expected to grow by 13.97% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 2.72, which indicates a rather cheap valuation of TXP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TXP indicates a rather cheap valuation: TXP is cheaper than 97.66% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.72 |
4.2 Price Multiples
81.31% of the companies in the same industry are more expensive than TXP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.17 |
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-2.23%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
TXP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TXP (11/14/2025, 7:00:00 PM)
0.125
-0.01 (-7.41%)
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 Cap32.64M
Revenue(TTM)36.88M
Net Income(TTM)636.00K
Analysts80
Price Target0.51 (308%)
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 | 2.72 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 2.37 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY36.82%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY42.12%
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 | -0.02 |
F-Score4
WACC7.45%
ROIC/WACC0.15
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.