TXO Partners, L.P. cash flow to debt ratio of 40.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TXO Partners, L.P.'s free cash flow has increased -6.69% from $-155.86M last year to $-145.44M, signaling increasing performance

TXO Partners, L.P.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

TXO Partners, L.P.'s debt has increased relative to shareholder equity from 0.26 last year to 0.52 today, signaling weakened financials

TXO Partners, L.P. has a net debt to EBITDA ratio of 3.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TXO Partners, L.P.'s interest coverage ratio is 0.22, which means that the company struggles to meet interest obligations, signaling financial risk.

TXO Partners, L.P.'s profit margin has decreased (208.30%) in the last year from 8.31% to -9.00%, signaling decreasing performance

TXO Partners, L.P.'s short-term liabilities of $153.92M exceed its short-term assets of $95.33M, signaling financial risk

TXO Partners, L.P.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TXO Partners, L.P.'s return on equity of -5.17%, is lower than 15.00%, indicating bad performance

TXO Partners, L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TXO Partners, L.P. has insufficient public price history to evaluate earnings stability.

TXO Partners, L.P. has negative free cash flow, indicating the company is burning cash rather than generating it

TXO Partners, L.P. has negative free cash flow, indicating cash burn

TXO Partners, L.P.'s yearly earnings has decreased 192.01% since last year from $23.50M to $-21.62M, signaling decreasing performance

TXO Partners, L.P.'s yearly revenue has increased 45.49% since last year from $282.81M to $411.45M, signaling increasing performance

ROIC 0.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TXO Partners, L.P.'s 3-year revenue CAGR of 18.64% is positive, indicating growing revenue over the past 3 years

TXO Partners, L.P. has insufficient public price history to evaluate revenue consistency.

TXO Partners, L.P. has insufficient public price history to evaluate ROE consistency.

TXO Partners, L.P. has insufficient data to evaluate this check.

TXO Partners, L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TXO Partners, L.P. is overvalued relative to its fair value price of 6.55 based on EBITDA multiple model

TXO Partners, L.P. has an EV/EBITDA ratio of 11.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TXO Partners, L.P. has insufficient data to evaluate this check.

TXO Partners, L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TXO Partners, L.P. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TXO Partners, L.P. has a price-to-sales ratio of 1.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue