TXO Partners (TXO) Fundamental Analysis: Revenue, Earnings & Valuation

1.41 / 10

Underperform

Fundamental analysis rates TXO as Underperform with a composite score of 1.41. Key metrics like PB‑ROE and Revenue‑MV are weak, while Asset‑MV, Profit‑MV and Net‑income‑Revenue show modest strength. Overall, the fundamentals are subpar and selective.

Analysis Checks(4/10)

Revenue-MV

Value0.57

Score0/3

Weight11.25%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-19.25

Score0/3

Weight2.88%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight14.41%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight21.28%

1M Return6.73%

PB-ROE

Value-0.74

Score0/3

Weight8.36%

1M Return2.90%

Total profit / EBIT (%)

Value409.99

Score2/3

Weight7.41%

1M Return2.61%

Cash-UP

Value-0.17

Score0/3

Weight7.50%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight5.54%

1M Return2.01%

Asset-MV

Value-0.55

Score2/3

Weight14.06%

1M Return4.54%

Cash-MV

Value0.67

Score0/3

Weight7.30%

1M Return2.61%

Is TXO undervalued or overvalued?

TXO scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.32% ROE, -5.39% net margin, -33.27 P/E ratio, 1.04 P/B ratio, and -165.15% earnings growth, these metrics solidify its Underperform investment rating.