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TX Rail Products, Inc. TXRP

OTC · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 2002-06-20

TX Rail Products, Inc. statistics & valuation

Market cap$10.1M
P / E237.8×
P / S2.6×
Net margin1.1%
Net debt$408,261
Net debt / EBITDA5.4×
Enterprise value USD$10.5M
Earnings yield EBIT/EV0.7%
Return on capital14.6%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-12.00% -31.90% -12.20% -4.10% -3.20% -1.40% 1.10% 2012201320142015201620162017201720182019
Gross margin (%)
20.50% 13.10% 20.10% 24.40% 14.00% 17.10% 15.80% 2012201320142015201620162017201720182019
Operating margin (%)
-8.40% -26.20% -5.80% -0.30% -0.60% 1.50% 1.70% 2012201320142015201620162017201720182019
Return on equity (%)
2012201320142015201620162017201720182019
Shares outstanding
50.6M 48.5M 48.1M 48.1M 48.1M 48.1M 48.1M 48.1M 48.1M 48.1M 2012201320142015201620162017201720182019
Net debt ($)
$597620 $482060 $498070 $453022 $408261 2012201320142015201620162017201720182019
Share buybacks ($)
2012201320142015201620162017201720182019
Return on assets (%)
-40.90% 12.80% 9.80% -11.10% -27.10% -2.30% -5.50% -1.30% -2.60% 2.00% 2012201320142015201620162017201720182019
Free cash flow margin (%)
-8.30% 2012201320142015201620162017201720182019
Debt / equity (×)
2012201320142015201620162017201720182019
EPS ($)
-$0.01 $0.01 $0.01 2012201320142015201620162017201720182019

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2019FY2018FY2017FY2017FY2016FY2016FY2015FY2014FY2013FY2012
Gross margin15.8%17.1%14.0%24.4%20.1%13.1%20.5%———
Operating margin1.7%1.5%-0.6%-0.3%-5.8%-26.2%-8.4%———
Net margin1.1%-1.4%-3.2%-4.1%-12.2%-31.9%-12.0%———
FCF margin——————-8.3%———
Return on assets2.0%-2.6%-1.3%-5.5%-2.3%-27.1%-11.1%9.8%12.8%-40.9%
Return on equity-2.2%2.8%1.6%6.4%3.2%37.4%32.7%-44.6%-29.1%33.1%
Debt / equity-0.22×-0.25×-0.26×-0.27×—-0.33×————
Current ratio1.061.281.251.010.900.921.191.511.070.79

Computed from company filings · US · as of 2019-09-30. Facts plus Stocktoria's own computed scores — not investment advice.