Revenue (FY 2025)
↑41.8% YoY
$401.01M
3-Yr CAGR: -3.7%
Net Income
↓-192.0% YoY
-$21.62M
Net Margin: -5.4%
Free Cash Flow
↑6.6% YoY
-$145.42M
FCF Yield: -17.22%
EPS (Diluted)
↓-166.2% YoY
$-0.43
Basic: $-0.43
Return on Equity
Efficiency
-3.1%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $228.3M | — | $222.5M | $52.5M | — | $2.10 | — | — | — | $73.7M | — | — |
| FY 2022 | $449.6M | +96.9% | $77.4M | $-7.7M | -114.6% | $-0.31 | -114.8% | $0.53 | — | $136.4M | $73.4M | — |
| FY 2023 | $380.7M | -15.3% | $191.7M | $-104.0M | -1,256.1% | $-3.44 | -1,009.7% | $1.64 | 9.04% | $77.2M | $66.7M | -9.1% |
| FY 2024 | $282.8M | -25.7% | $80.1M | $23.5M | +122.6% | $0.65 | +118.9% | $2.36 | 14.03% | $109.3M | $-155.7M | -333.4% |
| FY 2025 | $401.0M | +41.8% | $118.2M | $-21.6M | -192.0% | $-0.43 | -166.2% | $2.04 | 19.10% | $118.2M | $-145.4M | +6.6% |
Valuation
Market Price
$15.29
Market Cap
$844.66M
Enterprise Value
$1.13B
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
-17.22%
Dividend Yield
13.33%
Shares Outstanding
Profitability & Margins
Gross Margin
29.48%
Operating Margin
-7.63%
Net Margin
-5.39%
Return on Equity (ROE)
-3.13%
Return on Assets (ROA)
-1.60%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
-3.74%
Financial Health & Liquidity
Current Ratio
0.62
Cash Ratio
0.06
Debt / Equity
0.421
Debt / Assets
0.215
Cash & Equivalents
$9.37M
Total Debt
$291.10M
Book Value / Share
$12.52
Cash Flow Efficiency
Operating Cash Flow
$118.19M
Capital Expenditures (CapEx)
$263.60M
Free Cash Flow
-$145.42M
OCF / Revenue
29.47%
FCF / Revenue
-36.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.43
EPS (Basic)
$-0.43
Dividends / Share
$2.04
Book Value / Share
$12.52
EPS YoY Growth
-166.15%
Balance Sheet (FY 2025)
Total Assets
$1.35B
Total Liabilities
$663.17M
Stockholders' Equity
$691.73M
Current Assets
$95.33M
Current Liabilities
$153.92M