TX HOLDINGS, INC. (TXRP)

0.21USD +5.05% (+0.01)

Over 1M: -18.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.2 0.23 0.25 0.28
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '15 — Operating Income: -54.3K Q2 '15 — Net Income: -82.1K Q3 '15 — Operating Income: -54.1K Q3 '15 — Net Income: -82.9K Q3 '15 — Operating Income: -54.1K Q3 '15 — Net Income: -82.9K Q4 '15 — Operating Income: -34.1K Q4 '15 — Net Income: -62.2K Q1 '16 — Operating Income: 64.2K Q1 '16 — Net Income: 30.6K Q2 '16 — Operating Income: -21.4K Q2 '16 — Net Income: -51.1K Q3 '16 — Operating Income: -59.3K Q3 '16 — Net Income: -84.6K Q4 '16 — Operating Income: -541.7K Q4 '16 — Net Income: -573.7K Q1 '17 — Operating Income: -28.8K Q1 '17 — Net Income: -60.7K Q2 '17 — Operating Income: -24.3K Q2 '17 — Net Income: -54.1K Q3 '17 — Operating Income: 40K Q3 '17 — Net Income: 6.4K Q4 '17 — Operating Income: 3.5K Q4 '17 — Net Income: -16.2K Q1 '18 — Operating Income: -6.1K Q1 '18 — Net Income: -31.5K Q2 '18 — Operating Income: 79.6K Q2 '18 — Net Income: 47.5K Q3 '18 — Operating Income: 29.8K Q3 '18 — Net Income: 564 Q4 '18 — Operating Income: -45.6K Q4 '18 — Net Income: -71.7K Q1 '19 — Operating Income: 44.5K Q1 '19 — Net Income: 9.2K Q2 '19 — Operating Income: 81.6K Q2 '19 — Net Income: 44.3K Q3 '19 — Operating Income: -26.1K Q3 '19 — Net Income: 27.7K Q4 '19 — Operating Income: -31.3K -450K -300K -150K 0 150K
Q3 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
ROIC —
OE margin -1.6%
ROCE 14.6%
ROA 2.0%
Accruals 5.0%
FCF margin -1.6%
Gross margin 15.8%
OCF / EBIT -0.94×
OCF margin -1.6%
Capex / sales —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 2.7×
EV/OE -165.6×
EV/EBIT 154.9×
EV/GP 17.1×
FCF yield -0.64%
P/C 590.2×
P/E 237.8×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.053
Payout 0.0%
F-score 5.0 pts
Cash / Debt 0.03×
Quick ratio 0.18×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +2.5%
EBIT Y/Y +19.1%
Sales Q/Q +5.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.