TXP.L

Touchstone Exploration Inc · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$16.08B

PE Ratio

29.528519282168766

EV to Ebitda

—

Earnings Yield

3.39%

Revenue (TTM)

$32.6M

Net Income (TTM)

$6.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

23.70%

Profit Margin

19.38%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.08B

Revenue TTM$32.6M

Shares Outstanding233.0M

Float213181141

Insider Ownership9.62%

Institutional Ownership9.87%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)23.70%

EPS Growth (Quarterly YoY)269.40%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)63.19%

CFO Growth (Quarterly YoY)705.21%

FCF Growth (Quarterly YoY)-130.45%

Operations22 fields›

Revenue TTM$32.6M

Gross Margin TTM49.78%

Gross Margin (Quarterly)53.59%

Operating Margin TTM20.21%

Operating Margin (Quarterly)7.05%

Operating Expenses TTM$2.8M

Profit Margin TTM19.38%

Profit Margin (Quarterly)-7.82%

Net Income TTM$6.3M

EPS TTM0.02

EPS (Quarterly)-0.003338525756460159

EBIT Margin TTM37.01%

EBITDA Margin TTM37.01%

EBITDA Margin (Quarterly)21.53%

EBITDA TTM$12.0M

CFO % of Revenue TTM30.81%

CFO % of Revenue (Quarterly)31.10%

CFO TTM$10.0M

Capex % of Revenue TTM52.77%

Capital Expenditures$17.2M

FCF % of Revenue (Quarterly)-97.35%

FCF TTM$-7.1M

Efficiency1 fields›

ROA2.79%

Valuation11 fields›

P/E (TTM)29.528519282168766

P/E Forward7.5301

P/CFO18.570102533317325

P/FCF-26.05633153638814

EV/Revenues (TTM)3.3087

Price To Book2.28863283122725

Price to Tangible Book2.28863283122725

Earnings Yield3.39%

FCF Yield-3.84%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity10 fields›

Cash Per Share0.09759464248072348

Current Ratio1.330848979981845

Total Debt$52.3M

Total Assets$168.9M

Total Liabilities$354.5M

Shareholders Equity$81.4M

Debt to Assets37.26%

Interest Expense$2.8M

CFO to Debt (TTM)0.1593731463232621

Debt to EBITDA (TTM)4.337724842943086

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.39%

Buyback Yield0.91%