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RSI : 000
TXP.TO Stock Summary
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TXP.TO
In the News
TXP.TO Financial details
Company Rating
Neutral
Market Cap
178M
Income
-20.6M
Revenue
48.16M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
95
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-99.35
Forward P/E
-
PEG
8.42
P/S
3.41
P/B
1.59
P/C
-
P/FCF
-7.75
Quick Ratio
0.54
Current Ratio
0.56
Debt / Equity
0.52
LT Debt / Equity
0.3
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
4.5%
Revenue Q/Q
77.46%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0.99%
ROA
-1%
ROE
-2%
ROC
0.01%
Gross Margin
57%
Oper. Margin
4%
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.68-1.53
52W High
-
52W Low
-
RSI
38
Rel Volume
0.03
Avg Volume
83.96K
Volume
2.62K
Perf Week
-7.5%
Perf Month
-18.68%
Perf Quarter
-21.28%
Perf Half Y
-24.49%
-
-
-
-
Beta
0.718
-
-
Volatility
0.01%, 0.05%
Prev Close
-1.33%
Price
0.74
Change
-1.33%
TXP.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.25 | 0.11 | 0.14 | 0.2 | 0 | |
Net income per share | -0.04 | -0.06 | 0.03 | -0.01 | 0 | |
Operating cash flow per share | 0.03 | 0.01 | 0.01 | 0.03 | 0 | |
Free cash flow per share | -0.04 | -0.09 | -0.13 | -0.03 | 0 | |
Cash per share | 0.04 | 0.13 | 0.09 | 0.08 | 0 | |
Book value per share | 0.19 | 0.33 | 0.32 | 0.37 | 0 | |
Tangible book value per share | 0.19 | 0.33 | 0.32 | 0.37 | 0 | |
Share holders equity per share | 0.19 | 0.33 | 0.32 | 0.37 | 0 | |
Interest debt per share | 0.11 | 0.05 | 0.16 | 0.15 | 0 | |
Market cap | 49.16M | 316.03M | 265.5M | 144.74M | 0 | |
Enterprise value | 58.04M | 299.26M | 279.72M | 156.74M | 22.68M | |
P/E ratio | -8.75 | -28.65 | 46.42 | -45.27 | 0 | |
Price to sales ratio | 1.27 | 16.13 | 8.97 | 3.37 | 0 | |
POCF ratio | 9.01 | 137.64 | 171.73 | 25.16 | 0 | |
PFCF ratio | -8.13 | -19.42 | -10.09 | -25.95 | 0 | |
P/B Ratio | 1.63 | 5.24 | 3.93 | 1.85 | 0 | |
PTB ratio | 1.63 | 5.24 | 3.93 | 1.85 | 0 | |
EV to sales | 1.5 | 15.27 | 9.45 | 3.65 | 0.47 | |
Enterprise value over EBITDA | 4.54 | -440.08 | 52.73 | 17.43 | 1.45 | |
EV to operating cash flow | 10.64 | 130.34 | 180.93 | 27.25 | 1.78 | |
EV to free cash flow | -9.6 | -18.39 | -10.63 | -28.1 | -3.65 | |
Earnings yield | -0.11 | -0.03 | 0.02 | -0.02 | 0 | |
Free cash flow yield | -0.12 | -0.05 | -0.1 | -0.04 | 0 | |
Debt to equity | 0.5 | 0.12 | 0.48 | 0.36 | 0.52 | |
Debt to assets | 0.18 | 0.07 | 0.22 | 0.19 | 0.22 | |
Net debt to EBITDA | 0.69 | 24.66 | 2.68 | 1.33 | 1.45 | |
Current ratio | 0.93 | 1.79 | 1.33 | 1.23 | 0.75 | |
Interest coverage | 5.42 | -2.98 | 2.2 | 1.78 | 3.84 | |
Income quality | -0.97 | -0.21 | 0.27 | -1.8 | -0.62 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.3 | 0.24 | 0.21 | 0.22 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -2.11 | -8.09 | -18.02 | -1.97 | -1.49 | |
Capex to revenue | -0.3 | -0.95 | -0.94 | -0.26 | -0.39 | |
Capex to depreciation | -0.86 | -1.25 | 2.64 | -2.61 | -0.72 | |
Stock based compensation to revenue | 0 | 0.02 | 0.03 | 0.03 | 0.03 | |
Graham number | 0.4 | 0.67 | 0.44 | 0.35 | 0 | |
ROIC | 0.46 | -0.04 | 0.01 | -0.1 | 0.17 | |
Return on tangible assets | -0.07 | -0.11 | 0.04 | -0.02 | -0.15 | |
Graham Net | -0.28 | -0.09 | -0.25 | -0.22 | 0 | |
Working capital | -1.14M | 12.93M | 6.93M | 4.99M | -7.58M | |
Tangible asset value | 30.12M | 60.37M | 67.56M | 78.38M | 59.77M | |
Net current asset value | -40.82M | -14.88M | -47.61M | -43.08M | -56.61M | |
Invested capital | 0.5 | 0.12 | 0.48 | 0.36 | 0.52 | |
Average receivables | 9.63M | 6.02M | 6.12M | 7.52M | 10.17M | |
Average payables | 14.99M | 15.04M | 16.19M | 14.37M | 13.88M | |
Average inventory | 110.39K | 81.5K | 117.5K | 136K | 110K | |
Days sales outstanding | 69.39 | 87.28 | 93.03 | 63.57 | 97.4 | |
Days payables outstanding | 309.68 | 664.85 | 461.08 | 245.02 | 301.38 | |
Days of inventory on hand | 1.6 | 3.73 | 4.12 | 2.48 | 1.83 | |
Receivables turnover | 5.26 | 4.18 | 3.92 | 5.74 | 3.75 | |
Payables turnover | 1.18 | 0.55 | 0.79 | 1.49 | 1.21 | |
Inventory turnover | 227.56 | 97.74 | 88.57 | 147.09 | 199.8 | |
ROE | -0.19 | -0.18 | 0.08 | -0.04 | -0.34 | |
Capex per share | -0.07 | -0.1 | -0.13 | -0.05 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.05 | 0.04 | 0.03 | 0.05 | 0 | |
Net income per share | -0.01 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | -0.01 | 0 | 0.01 | 0 | 0 | |
Free cash flow per share | -0.05 | -0.03 | 0.01 | 0 | 0 | |
Cash per share | 0.08 | 0.05 | 0.04 | 0.02 | 0 | |
Book value per share | 0.36 | 0.34 | 0.34 | 0.34 | 0 | |
Tangible book value per share | 0.36 | 0.34 | 0.34 | 0.34 | 0 | |
Share holders equity per share | 0.36 | 0.34 | 0.34 | 0.34 | 0 | |
Interest debt per share | 0.13 | 0.12 | 0.14 | 0.14 | 0 | |
Market cap | 147.42M | 189.57M | 186.52M | 174.17M | 0 | |
Enterprise value | 159.42M | 205.55M | 209M | 201.5M | 22.68M | |
P/E ratio | -19.18 | -169.87 | -656.75 | 44.07 | 0 | |
Price to sales ratio | 14.84 | 22.33 | 25.89 | 14.88 | 0 | |
POCF ratio | -123.98 | 207.64 | 62.69 | 507.77 | 0 | |
PFCF ratio | -13.17 | -23.39 | 70.78 | 750.72 | 0 | |
P/B Ratio | 1.88 | 2.41 | 2.36 | 2.17 | 0 | |
PTB ratio | 1.88 | 2.41 | 2.36 | 2.17 | 0 | |
EV to sales | 16.05 | 24.22 | 29.02 | 17.22 | 1.09 | |
Enterprise value over EBITDA | 88.32 | 152.6 | 1.01K | 61.91 | 2.09 | |
EV to operating cash flow | -134.07 | 225.14 | 70.25 | 587.47 | 2.66 | |
EV to free cash flow | -14.24 | -25.36 | 79.32 | 868.55 | -2.33 | |
Earnings yield | -0.01 | 0 | 0 | 0.01 | 0 | |
Free cash flow yield | -0.08 | -0.04 | 0.01 | 0 | 0 | |
Debt to equity | 0.36 | 0.34 | 0.41 | 0.39 | 0.52 | |
Debt to assets | 0.19 | 0.18 | 0.21 | 0.2 | 0.22 | |
Net debt to EBITDA | 6.65 | 11.86 | 109.15 | 8.4 | 2.09 | |
Current ratio | 1.23 | 0.82 | 0.62 | 0.56 | 0.75 | |
Interest coverage | 0.87 | -0.05 | -1.35 | 2.46 | 13.66 | |
Income quality | 0.62 | -3.27 | -41.9 | 0.35 | -0.4 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.23 | 0.29 | 0.36 | 0.24 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 8.42 | -9.88 | -0.11 | -0.32 | -2.14 | |
Capex to revenue | -1.01 | -1.06 | -0.05 | -0.01 | -0.88 | |
Capex to depreciation | -8.18 | -6.21 | -0.33 | -0.07 | -0.79 | |
Stock based compensation to revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
Graham number | 0.27 | 0.1 | 0.05 | 0.18 | 0 | |
ROIC | 0.01 | 0 | 0 | 0.01 | 0.15 | |
Return on tangible assets | -0.01 | 0 | 0 | 0.01 | -0.15 | |
Graham Net | -0.22 | -0.23 | -0.25 | -0.26 | 0 | |
Working capital | 4.99M | -4.38M | -10.91M | -13.42M | -7.58M | |
Tangible asset value | 78.38M | 78.52M | 79.02M | 80.22M | 59.77M | |
Net current asset value | -43.08M | -50.27M | -55.27M | -56.46M | -56.61M | |
Invested capital | 0.36 | 0.34 | 0.41 | 0.39 | 0.52 | |
Average receivables | 6.99M | 7.02M | 6.64M | 9.8M | 12.86M | |
Average payables | 12.46M | 14.45M | 15.84M | 16.28M | 16.03M | |
Average inventory | 109.5K | 109.5K | 95.5K | 93.5K | 88.5K | |
Days sales outstanding | 67.85 | 69.46 | 84.14 | 98.89 | 55.7 | |
Days payables outstanding | 263.58 | 374.63 | 437.43 | 319.53 | 214.17 | |
Days of inventory on hand | 2.67 | 2.09 | 2.85 | 1.61 | 1.3 | |
Receivables turnover | 1.33 | 1.3 | 1.07 | 0.91 | 1.62 | |
Payables turnover | 0.34 | 0.24 | 0.21 | 0.28 | 0.42 | |
Inventory turnover | 33.71 | 43.12 | 31.61 | 55.8 | 69.33 | |
ROE | -0.02 | 0 | 0 | 0.01 | -0.36 | |
Capex per share | -0.05 | -0.04 | 0 | 0 | 0 |
TXP.TO Frequently Asked Questions
What is Touchstone Exploration Inc. stock symbol ?
Touchstone Exploration Inc. is a CA stock , located in Calgary of Ab and trading under the symbol TXP.TO
What is Touchstone Exploration Inc. stock quote today ?
Touchstone Exploration Inc. stock price is $0.74 today.
Is Touchstone Exploration Inc. stock public?
Yes, Touchstone Exploration Inc. is a publicly traded company.