When we look at how much money they make before expenses, they keep 0.230% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.133%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.132%. This tells us they're good at keeping money after all costs.
Return on Investments
TX Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.579%.
Stock Prices
TX Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.07, while its low point bottomed out at $0.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TX Holdings, Inc.'s stock market.
Profitability Ratios
TXHG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.23% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 99.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.34%, we grasp its operational profitability.
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Pretax Profit Margin
13.23%
Net Income per EBT
100.00%
EBT per EBIT
99.19%
EBIT per Revenue
13.34%
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 123.45 indicates its ability to manage interest expenses.
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Interest Coverage
123.45
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.01, reflects the portion of profit attributed to each share.
The book value per share, -0.02, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.
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Revenue Per Share
0.15
Net Income Per Share
0.01
Book Value Per Share
-0.02
Tangible Book Value Per Share
-0.02
Shareholders Equity Per Share
-0.02
Interest Debt Per Share
0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 79.32%, indicates top-line expansion, while the gross profit growth, 42.29%, reveals profitability trends.
EBIT growth, 61.48%, and operating income growth, 61.48%, offer insights into operational profitability progression.
The net income growth, 70.23%, showcases bottom-line expansion, and the EPS growth, 74.68%, measures the growth in earnings per share.
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Revenue Growth
79.32%
Gross Profit Growth
42.29%
EBIT Growth
61.48%
Operating Income Growth
61.48%
Net Income Growth
70.23%
EPS Growth
74.68%
EPS Diluted Growth
74.68%
Weighted Average Shares Growth
-2.53%
Weighted Average Shares Diluted Growth
-2.53%
Operating Cash Flow Growth
211.01%
Free Cash Flow Growth
152.37%
10-Year Revenue Growth per Share
46.40%
5-Year Revenue Growth per Share
87.23%
3-Year Revenue Growth per Share
207.84%
10-Year Operating CF Growth per Share
296.14%
5-Year Operating CF Growth per Share
8949.05%
3-Year Operating CF Growth per Share
511.13%
10-Year Net Income Growth per Share
102.76%
5-Year Net Income Growth per Share
1305.04%
3-Year Net Income Growth per Share
16013.91%
10-Year Shareholders Equity Growth per Share
20.64%
5-Year Shareholders Equity Growth per Share
55.18%
3-Year Shareholders Equity Growth per Share
54.11%
Receivables Growth
32.87%
Inventory Growth
16.25%
Asset Growth
22.85%
Book Value per Share Growth
37.65%
Debt Growth
-3.46%
SGA Expenses Growth
28.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,653,549.526, captures the company's total value, considering both debt and equity.
Income quality, 0.70, assesses the reliability of reported earnings.
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Enterprise Value
3,653,549.526
Income Quality
0.70
Capex to Operating Cash Flow
-18.86%
Capex to Revenue
-1.23%
Capex to Depreciation
-490.46%
Graham Number
0.08
Return on Tangible Assets
17.79%
Graham Net Net
-0.05
Working Capital
1,186,371
Tangible Asset Value
-871,898
Net Current Asset Value
-954,114
Invested Capital
-3
Average Receivables
703,462.5
Average Payables
828,224
Average Inventory
2,417,842.5
Days Sales Outstanding
42
Days Payables Outstanding
63
Days of Inventory On Hand
169
ROIC
50.01%
ROE
-0.74%
Valuation Ratios
The price to sales ratio, 0.90, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 160.22, and price to operating cash flows, 166.86, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.90
Price Cash Flow Ratio
166.86
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
6.61
Price to Operating Cash Flow Ratio
166.86
Price to Free Cash Flows Ratio
160.22
Price to Tangible Book Ratio
-1.83
Enterprise Value to Sales
0.52
Enterprise Value Over EBITDA
5.28
EV to Operating Cash Flow
8.02
Earnings Yield
40.71%
Free Cash Flow Yield
23.21%
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