Tuxis (TUXS) AI Stock Analysis

Tuxis

(Other OTC:TUXS)

Select Model

Rating:46Neutral

Price Target:$2.50▲(6.38% Upside)

Action:upgraded

Date:10/09/26

The overall score is driven primarily by very weak financial performance, with a loss-making, cash-burning business that has not generated revenue in recent years, even though the balance sheet remains debt-free and provides a capital cushion. Neutral, low-momentum trading dynamics and a high P/E with no dividend further limit the attractiveness of the stock, resulting in a below-average but not lowest-tier score.

Positive Factors

Debt-Free Balance SheetThe absence of reported debt reduces financial risk and avoids recurring interest obligations, leaving the company less exposed to refinancing pressure. A debt-free structure can preserve flexibility to address operating needs or pursue opportunities if profitability and cash generation improve.

Negative Factors

No Reported RevenueZero reported revenue across every provided annual period indicates that the company currently lacks demonstrated commercial scale. Without a recurring revenue base, funding operations and building a sustainable business model remain difficult, and future profitability depends on establishing meaningful revenue generation.

Tuxis (TUXS) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.84M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 219.6
Beta (1Y): 0.48
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 6
Sector: General
Sector Strength: 55
Industry: Asset Management

Tuxis Business Overview & Revenue Model

Company Description

Established in 1983, Tuxis Corporation specializes in real estate development and property management, primarily executing these functions through its subsidiary companies. The firm's operations are headquartered in Millbrook, New York.

How the Company Makes Money

null

Tuxis Financial Statement Overview

Summary

Financial performance is weak, with no revenue reported over the last six years, recurring net losses in most periods, mostly negative operating and free cash flow, and steadily declining equity, partially offset by a debt-free balance sheet and still-solid equity base.

Income Statement

8Very Negative

Balance Sheet

72Positive

Cash Flow

12Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	43.29K	0	0	0	-532.09K	-406.66K
Net Income	-200	-313.92K	-85.21K	-321.12K	-694.25K	341.87K
Balance Sheet
Total Assets	6.56M	6.36M	6.64M	6.72M	7.15M	7.80M
Cash, Cash Equivalents and Short-Term Investments	6.55M	0	0	155.99K	371.12K	2.50M
Total Debt	0	0	0	0	0	0
Total Liabilities	10.83K	18.39K	15.07K	369	51.82K	2,995
Stockholders Equity	6.55M	6.34M	6.63M	6.72M	7.10M	7.80M
Cash Flow
Free Cash Flow	-122	-197.62K	-121.17K	-215	-415.11K	2.92M
Operating Cash Flow	-122	-197.62K	-121.17K	-215	-415.11K	2.92M
Investing Cash Flow	3,237	-102.09K	2.04M	0	-16.57K	-3.01M
Financing Cash Flow	0	0	-3,909	0	13.56K	-18.22K

Tuxis Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TUXS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BCG	67Neutral	$18.42M	6.13	26.91%	―	8.29%	―
RAND	56Neutral	$28.21M	-237.50	-0.28%	18.11%	-71.45%	97.98%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
RMCO	52Neutral	$34.90M	-37.64	-6.51%	0.43%	133.51%	-250.89%
TUXS	46Neutral	$2.91M	219.63	<0.01%	―	―	―
CWD	41Neutral	$4.42M	-0.09	-1431.61%	―	-49.72%	78.89%
ICMB	38Underperform	$10.32M	-0.98	-14.27%	33.57%	-20.10%	-1010.65%

* General Sector Average

Performance Comparison

TUXS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TUXS	Tuxis Corp	2.35	0.95	67.86%
RAND	Rand Capital	9.50	-2.50	-20.85%
ICMB	Investcorp Credit Management BDC, Inc.	0.71	-1.91	-72.71%
BCG	Binah Capital Group, Inc.	1.08	-0.55	-33.74%
RMCO	Royalty Management Holding Corporation	2.30	-1.25	-35.14%
CWD	CaliberCos, Inc. Class A	0.43	-2.40	-84.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 09, 2026

Tuxis AI Stock Analysis