TXHG - TX Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) -0.71
52-Week Change 3-14.29%
S&P500 52-Week Change 325.98%
52 Week High 30.0220
52 Week Low 30.0051
50-Day Moving Average 30.0065
200-Day Moving Average 30.0065

Share Statistics

Avg Vol (3 month) 322.11k
Avg Vol (10 day) 316.67k
Shares Outstanding 548.05M
Float 34M
% Held by Insiders 128.07%
% Held by Institutions 10.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin 1.08%
Operating Margin (ttm)4.13%

Management Effectiveness

Return on Assets (ttm)4.74%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.93M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)714.62k
EBITDA 169.49k
Net Income Avi to Common (ttm)42.44k
Diluted EPS (ttm)0.0010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.1k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.68M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.06
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)-64.33k
Levered Free Cash Flow (ttm)255.57k