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TX Rail Products (TXRP) Stock Statistics & Valuation Metrics
Total Valuation
TX Rail Products has a market cap or net worth of $10.46M. The enterprise value is $13.43M.
- Market Cap
- $10.46M
- Enterprise Value
- $13.43M
Share Statistics
TX Rail Products has 45,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TX Rail Products’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 19.69%.
- Return on Equity (ROE)
- 0.72
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.69%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 1.65M
- Profits Per Employee
- 205.61K
- Employee Count
- 5
- Asset Turnover
- 1.26
- Inventory Turnover
- 1.20
Valuation Ratios
The current PE Ratio of TX Rail Products is 7.13. TX Rail Products’s PEG ratio is 0.37.
- PE Ratio
- 7.13
- PS Ratio
- 0.86
- PB Ratio
- 3.84
- Price to FCF
- -14.40
- Price to Operating Cash Flow
- -14.40
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, TX Rail Products had revenue of 8.26M and earned 1.03M in profits. Earnings per share was 0.02.
- Revenue
- 8.26M
- Gross Profit
- 2.12M
- Operating Income
- 1.07M
- Pretax Income
- 1.03M
- Net Income
- 1.03M
- EBITDA
- 1.13M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -726.53K and capital expenditures 6, giving a free cash flow of -726.52K billion.
- Operating Cash Flow
- -726.53K
- Free Cash Flow
- -726.52K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
TX Rail Products pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.94%
- Earnings Yield
- 14.06%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- 45.00%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 52.24
- Average Volume (3m)
- 11.96K
Important Dates
TX Rail Products upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
TX Rail Products as a current ratio of 2.01, with Debt / Equity ratio of 278.23%
- Current Ratio
- 2.01
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 3.43
- Interest Coverage Ratio
- 19.35
Taxes
In the past 12 months, TX Rail Products has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TX Rail Products EV to EBITDA ratio is 9.01, with an EV/FCF ratio of -19.88.
- EV to Sales
- 1.18
- EV to EBITDA
- 9.01
- EV to Free Cash Flow
- -19.88
- EV to Operating Cash Flow
- -19.88
Balance Sheet
TX Rail Products has $22.73K in cash and marketable securities with $4.00M in debt, giving a net cash position of -$3.98M billion.
- Cash & Marketable Securities
- $22.73K
- Total Debt
- $4.00M
- Net Cash
- -$3.98M
- Net Cash Per Share
- -$0.09
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 25.08%, with operating margin of 13.02%, and net profit margin of 12.03%.
- Gross Margin
- 25.08%
- Operating Margin
- 13.02%
- Pretax Margin
- 12.03%
- Net Profit Margin
- 12.03%
- EBITDA Margin
- 13.09%
- EBIT Margin
- 12.69%
Analyst Forecast
The average price target for TX Rail Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 45.56%
- EPS Growth Forecast
- 19.34%
Scores
- Smart Score
- ―
- AI Score
- 62
