TXCom SA (ALTXC) Stock Statistics & Valuation Metrics
Total Valuation
TXCom SA has a market cap or net worth of EUR 11.04M. The enterprise value is EUR 2.72T.
- Market Cap
- EUR 11.04M
- Enterprise Value
- EUR 2.72T
Share Statistics
TXCom SA has 1,231,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,231,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TXCom SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.31%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.31%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 407.60K
- Profits Per Employee
- -25.87K
- Employee Count
- 15
- Asset Turnover
- 0.52
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of TXCom SA is -76.47. TXCom SA’s PEG ratio is 0.18.
- PE Ratio
- -76.47
- PS Ratio
- 2.73
- PB Ratio
- 1.02
- Price to FCF
- -43.83
- Price to Operating Cash Flow
- -46.15
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, TXCom SA had revenue of 6.11M and earned -388.00K in profits. Earnings per share was -0.31.
- Revenue
- 6.11M
- Gross Profit
- 2.08M
- Operating Income
- -178.99K
- Pretax Income
- -498.36K
- Net Income
- -388.00K
- EBITDA
- -48.26K
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was -239.61K and capital expenditures -12,721, giving a free cash flow of -252.33K billion.
- Operating Cash Flow
- -239.61K
- Free Cash Flow
- -252.33K
- Free Cash Flow per Share
- -0.21
Dividends & Yields
TXCom SA pays an annual dividend of EUR 0.35, resulting in a dividend yield of 3.89%
- Dividend Per Share
- EUR 0.35
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.28%
- Earnings Yield
- -1.36%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 12.50%
- 50-Day Moving Average
- 9.07
- 200-Day Moving Average
- 8.72
- Relative Strength Index (RSI)
- 45.75
- Average Volume (3m)
- 512
Important Dates
TXCom SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 16, 2025
Financial Position
TXCom SA as a current ratio of 10.19, with Debt / Equity ratio of 0.07%
- Current Ratio
- 10.19
- Quick Ratio
- 9.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 166.24
- Interest Coverage Ratio
- -88.65
Taxes
In the past 12 months, TXCom SA has paid -110.11K in taxes.
- Income Tax
- -110.11K
- Effective Tax Rate
- 0.22
Enterprise Valuation
TXCom SA EV to EBITDA ratio is -5.25, with an EV/FCF ratio of -12.31.
- EV to Sales
- 0.77
- EV to EBITDA
- -5.25
- EV to Free Cash Flow
- -12.31
- EV to Operating Cash Flow
- -12.96
Balance Sheet
TXCom SA has EUR 8.99M in cash and marketable securities with EUR 6,817.00 in debt, giving a net cash position of EUR 8.98M billion.
- Cash & Marketable Securities
- EUR 8.99M
- Total Debt
- EUR 6,817.00
- Net Cash
- EUR 8.98M
- Net Cash Per Share
- EUR 7.29
- Tangible Book Value Per Share
- EUR 8.75
Margins
Gross margin is 1.75%, with operating margin of -11.59%, and net profit margin of -3.70%.
- Gross Margin
- 1.75%
- Operating Margin
- -11.59%
- Pretax Margin
- -8.62%
- Net Profit Margin
- -3.70%
- EBITDA Margin
- -14.58%
- EBIT Margin
- -19.42%
Analyst Forecast
The average price target for TXCom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -51.99%
- EPS Growth Forecast
- -183.30%
