TXO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 40.91 M41.17 M41.37 M54.78 M54.78 M55.24 M — Enterprise value —————— — Price to earnings ratio -3.2625.9150.4251.8639.03-24.81 116.5 Price to sales ratio 2.22.152.311.781.65— — Price to cash flow ratio 7.315.576.024.944.654.49 20.11 Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 00.010000.01 0.02 Return on equity % 00.02000.010.02 0.03 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 7.23-12.224.254.133.7315.5 27.61 EBITDA margin % —————— — Net margin % 0.311.442.870.154.3111.69 19.02 Quick ratio —————— — Current ratio 1.020.9710.970.480.62 3.07 Inventory turnover —————— — Asset turnover 0.080.090.080.090.080.09 0.34 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.150.150.160.020.20.21 0.59 Long term debt to total equity ratio —————— — Operating cash flow per share 0.521.120.730.560.510.65 2.45 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.10.20.260.160.10.19 0.71 Net current asset value per share 1.361.781.951.471.381.92 6.71 Tangible book value per share —————— — Working capital per share 0.02-0.05-0.01-0.04-1.5-1.18 -2.73 Book value per share —————— —