A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 35M | 35M | 32M | 29M | 27M | 25M |
| Net Income | 8.0M | 8.0M | 13M | 8.8M | 6.2M | 5.3M |
| EPS | $2.19 | $2.19 | $3.45 | $1.50 | $1.50 | $1.46 |
| Free Cash Flow | 15M | 15M | 11M | 14M | 11M | 9.9M |
| ROIC | 8.4% | 5.2% | 8.5% | 5.0% | 5.0% | 4.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.38 | 0.32 | 0.26 | 0.21 | 0.19 |
| Dividends/Share | $1.78 | $1.33 | $1.25 | $1.16 | $1.33 | $1.31 |
| Operating Income | 11M | 11M | 17M | 9.0M | 9.4M | 7.1M |
| Operating Margin | 31.5% | 31.5% | 54.0% | 31.3% | 35.0% | 28.1% |
| ROE | 6.5% | 6.5% | 10.4% | 7.8% | 5.1% | 4.6% |
| Shares Outstanding | 4M | 4M | 4M | 6M | 4M | 4M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 24M | 25M | 27M | 29M | 32M | 35M | 35M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 7.1M | 9.4M | 9.0M | 17M | 11M | 11M |
| Op. Margin | 60.0% | 28.1% | 35.0% | 31.3% | 54.0% | 31.5% | 31.5% |
| Net Income | 12M | 5.3M | 6.2M | 8.8M | 13M | 8.0M | 8.0M |
| Net Margin | 49.8% | 20.9% | 22.9% | 30.4% | 39.7% | 23.0% | 23.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.0% | 4.1% | 5.0% | 5.0% | 8.5% | 5.2% | 8.4% |
| ROE | 11.1% | 4.6% | 5.1% | 7.8% | 10.4% | 6.5% | 6.5% |
| ROA | 8.2% | 3.6% | 3.9% | 5.6% | 7.0% | 4.3% | 4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 12M | 9.9M | 11M | 14M | 11M | 15M | 15M |
| Free Cash Flow | 12M | 9.9M | 11M | 14M | 11M | 15M | 15M |
| Owner Earnings | 8.2M | 5.5M | 7.1M | 9.5M | 5.9M | 8.6M | 8.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.8M | 4.4M | 4.3M | 4.4M | 4.6M | 6.3M | 6.3M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.8M | 4.4M | 4.3M | 4.4M | 4.6M | 6.3M | 6.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.9M | 4.7M | 5.5M | 5.5M | 6.3M | 6.5M | 6.5M |
| Dividend Yield | 3.0% | 3.3% | 3.3% | 2.7% | 4.6% | 4.7% | 4.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.4M | 2.6M | 841K | 1.0M | 543K | 1.7M | 1.7M |
| Balance Sheet | |||||||
| Net Debt | 13M | 14M | 19M | 24M | 29M | 36M | -11M |
| Cash & Equiv. | 9.8M | 8.0M | 7.0M | 5.8M | 9.3M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.21 | 0.19 | 0.21 | 0.26 | 0.32 | 0.38 | 0.00 |
| Interest Coverage | 38.1 | 45.2 | 142.1 | 477.3 | 304.2 | 6.5 | 6.5 |
| Equity | 109M | 115M | 121M | 112M | 122M | 124M | 124M |
| Total Assets | 147M | 148M | 159M | 157M | 181M | 189M | 189M |
| Total Liabilities | 38M | 33M | 38M | 44M | 59M | 65M | 65M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 2.6M | 3.0M | 9.6M | 4.6M | 7.2M | 4.7M | 4.7M |
| Current Assets | 18M | 15M | 22M | 19M | 28M | 23M | 23M |
| Current Liabilities | 15M | 12M | 12M | 15M | 20M | 18M | 18M |
| Per Share Data | |||||||
| EPS | 3.40 | 1.46 | 1.50 | 1.50 | 3.45 | 2.19 | 2.19 |
| Owner EPS | 2.32 | 1.52 | 1.72 | 1.61 | 1.62 | 2.34 | 2.34 |
| Book Value | 30.74 | 31.78 | 29.61 | 19.10 | 33.35 | 33.91 | 33.91 |
| Cash Flow/Share | 4.47 | 2.67 | 2.55 | 2.25 | 4.72 | 3.92 | 3.92 |
| Dividends/Share | 1.09 | 1.31 | 1.33 | 1.16 | 1.25 | 1.33 | 1.78 |
| Shares Out. | 3.5M | 3.6M | 4.1M | 5.9M | 3.7M | 3.7M | 3.7M |
| Valuation | |||||||
| P/E Ratio | 11.8 | 30.7 | 24.7 | 24.0 | 10.6 | 16.6 | 18.3 |
| P/FCF | 11.9 | 16.4 | 13.3 | 15.2 | 12.6 | 9.0 | 9.9 |
| EV/EBIT | 10.7 | 24.8 | 18.2 | 25.9 | 9.5 | 15.4 | 12.4 |
| Price/Book | 1.3 | 1.4 | 1.3 | 1.9 | 1.1 | 1.1 | 1.2 |
| Price/Sales | 5.9 | 6.4 | 5.7 | 7.3 | 4.2 | 3.8 | 4.2 |
| FCF Yield | 8.4% | 6.1% | 7.5% | 6.6% | 7.9% | 11.2% | 10.1% |
| Market Cap | 143M | 161M | 152M | 211M | 134M | 133M | 147M |
| Avg. Price | 35.73 | 39.35 | 40.96 | 35.17 | 37.42 | 38.04 | 40.20 |
| Year-End Price | 40.19 | 44.77 | 37.03 | 35.83 | 36.48 | 36.42 | 40.20 |
TEXAF passes 3 of 9 quality checks, indicating weak fundamentals.
TEXAF trades at 18.3x trailing earnings, compared to its 15-year median P/E of 20.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 13.0x. The company's 5-year average ROIC is 5.6%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is +2.0%.
TEXAF (TEXF-BR) has a current P/E ratio of 18.3, compared to its historical median P/E of 20.3. The stock is currently considered Fair based on its historical valuation range.
TEXAF (TEXF-BR) has a 5-year average return on invested capital (ROIC) of 5.6%. This is below average and may indicate limited pricing power.
TEXAF (TEXF-BR) has a market capitalization of $147M. It is classified as a small-cap stock.
Yes, TEXAF (TEXF-BR) pays a dividend with a trailing twelve-month yield of 4.42%.
Based on historical P/E analysis, TEXAF (TEXF-BR) appears fair. The current P/E of 18.3 is 10% below its historical median of 20.3. The estimated fair value CAGR (P/E method) is -1.6%.
TEXAF (TEXF-BR) reported annual revenue of $35 million in its most recent fiscal year, based on SEC EDGAR filings.
TEXAF (TEXF-BR) has a net profit margin of 23.0%. This is a strong margin indicating high profitability.
TEXAF (TEXF-BR) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TEXAF (TEXF-BR) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
TEXAF (TEXF-BR) reported earnings per share (EPS) of $2.19 in its most recent fiscal year.
TEXAF (TEXF-BR) has a return on equity (ROE) of 6.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for TEXAF (TEXF-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TEXAF (TEXF-BR) has a book value per share of $33.91, based on its most recent annual SEC filing.
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