TXRPOTCWholesale-Industrial Machinery & EquipmentFiscal year ends September 30
TX Rail Products, Inc.
Financials through Q4 FY2019, quarter ended Sep 30, 2019Last filing: 10-K on Dec 9, 2019
$0.22+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $10.66M
- P/E (TTM)
- –
- Dividend yield
- –
TX Rail Products statistics
Financials through Sep 30, 2019, price as of Oct 19, 2026, median of Wholesale-Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Market Cap | $10.66M | $601.21M |
| Enterprise Value | $11.14M | $642.98M |
| PS Ratio | 2.71 | 0.90 |
Enterprise value
| Measure | TX Rail Products | Industry median |
|---|---|---|
| EV / Sales | 2.83 | 0.97 |
| EV / EBITDA | 146.63 | 13.08 |
| EV / EBIT | 161.92 | 17.11 |
Income (trailing twelve months)
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Revenue | $3.93M | $1.44B |
| Gross Profit | $621.08K | $453.14M |
| Operating Income | $68.77K | $24.33M |
| Net Income | $42.44K | $10.20M |
| EBITDA | $75.94K | $56.48M |
| EPS (Diluted) | $0.00 | $0.50 |
Margins
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Gross Margin | 15.8% | 25.4% |
| Operating Margin | 1.75% | 3.34% |
| Profit Margin | 1.08% | 2.15% |
| EBITDA Margin | 1.93% | 5.03% |
Returns
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.98% | 2.51% |
| Return on Capital Employed (ROCE) | 14.6% | 7.47% |
Growth
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.46% | 6.37% |
| Revenue Growth (3Y CAGR) | 22.7% | 1.68% |
Balance sheet
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.10K | $28.76M |
| Total Debt | $494.37K | $372.75M |
| Net Cash (Debt) | -$477.27K | -$1.76M |
| Net Cash Per Share | -$0.01 | -$0.11 |
| Equity (Book Value) | -$1.95M | $230.82M |
| Book Value Per Share | -$0.04 | $17.03 |
| Tangible Book Value | -$1.95M | $43.26M |
| Working Capital | $106.66K | $150.25M |
Financial position
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 2.06 |
| Quick Ratio | 0.18 | 0.96 |
| Debt / EBITDA | 6.51 | 2.01 |
| Net Debt / EBITDA | 6.28 | 1.45 |
| Interest Coverage | 0.52 | 0.93 |
Cash flow (trailing twelve months)
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Operating Cash Flow | -$64.33K | $3.66M |
Efficiency
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Asset Turnover | 1.84 | 1.34 |
| Inventory Turnover | 2.02 | 4.77 |
| Revenue Per Employee | $983.67K | $719.81K |
| Profits Per Employee | $10.61K | $10.54K |
| Employee Count | 4 | 787 |
Dividends and yields
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Earnings Yield | 0.40% | 3.05% |
Shares
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Shares Outstanding | 48,053,100 | 38,108,300 |
| Shares Change (YoY) | 0.00% | 0.00% |
| Float | 48,053,100 | 34,810,650 |
| Shares Held by Insiders | 0.00% | 16.0% |
Scores
| Measure | TX Rail Products | Industry median |
|---|---|---|
| Altman Z-Score | -6.61 | 3.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from TX Rail Products's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.