Company Valuation: TXCOM

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.42 10.79 10.91 14.34 10.56 9.216
Change - 3.53% 1.14% 31.46% -26.36% -12.72%
Enterprise Value (EV) 1 5.687 3.475 3.916 6.199 0.8397 0.7449
Change - -38.9% 12.69% 58.31% -86.45% -11.29%
P/E 37x 7.27x 15.3x 22.1x 9.56x -23.4x
PBR 1.26x 1.13x 1.11x 1.42x 0.94x 0.89x
PEG - 0x -0.3x -2.56x 0.1x 0x
Capitalization / Revenue 0.79x 0.79x 0.84x 1.47x 1.05x 1.51x
EV / Revenue 0.43x 0.26x 0.3x 0.63x 0.08x 0.12x
EV / EBITDA 4.89x 2.53x 2.3x 4.64x 0.64x -4.64x
EV / EBIT 6.01x 2.98x 2.72x 5.62x 0.75x -2.1x
EV / FCF 7.69x 1.49x 3.06x 2.41x 0.39x 1.35x
FCF Yield 13% 66.9% 32.7% 41.5% 258% 74%
Dividend per Share 2 0.16 - 0.3 - 0.35 -
Rate of return 1.88% - 3.37% - 4.07% -
EPS 2 0.23 1.21 0.58 0.53 0.9 -0.32
Distribution rate 69.6% - 51.7% - 38.9% -
Net sales 1 13.12 13.62 12.91 9.774 10.02 6.114
EBITDA 1 1.163 1.373 1.705 1.335 1.315 -0.1606
EBIT 1 0.9465 1.167 1.441 1.104 1.113 -0.3547
Net income 1 0.2854 1.495 0.7137 0.6536 1.111 -0.3882
Net Debt 1 -4.73 -7.31 -6.992 -8.14 -9.719 -8.471
Reference price 2 8.500 8.800 8.900 11.700 8.600 7.500
Nbr of stocks (in thousands) 1,226 1,226 1,226 1,226 1,228 1,229
Announcement Date 29/4/21 27/4/22 27/4/23 25/4/24 29/4/25 16/3/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.19M
27.03x6.01x15.56x1.55% 434B
50.85x17.99x36.09x-.--% 243B
20.09x0.81x14.69x2.26% 180B
27.95x8.86x21.39x0.44% 151B
33.95x6.55x19.32x0.99% 77.64B
39.58x11.64x26.14x-.--% 75.25B
41.53x2.19x14.26x1.74% 56.15B
27.86x6.29x20.99x1.48% 53.8B
57.66x7.46x33.03x-.--% 47.41B
Average 36.28x 7.53x 22.39x 0.94% 131.81B
Weighted average by Cap. 33.46x 8.09x 21.52x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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