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Texas Gulf Energy Inc
OTC:TXGE

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Texas Gulf Energy Inc
OTC:TXGE
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Price: 2 178.29 USD 0.55%
Updated: Apr 19, 2024
Section:
 

Intrinsic Value

TXGE latest financial reports are more than 8 years old.
TXGE doesn't have a meaningful market cap.

Texas Gulf Energy, Inc. engages in the production of crude oil and heavy industrial construction services. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of TXGE.

Key Points:
TXGE Intrinsic Value
Base Case
Not Available
T
Base Case Scenario
What is intrinsic value?

Fundamental Analysis

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Texas Gulf Energy Inc

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Compare the intrinsic valuations
of Texas Gulf Energy Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Texas Gulf Energy Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Texas Gulf Energy Inc compared to its peers.

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of Texas Gulf Energy Inc against its peers.

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comparing Texas Gulf Energy Inc with its peers.

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of Texas Gulf Energy Inc compared to its main competitors.

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for Texas Gulf Energy Inc.

What is the historical Revenue growth
over the last 5 years for Texas Gulf Energy Inc?

What is the historical Net Income growth
over the last 5 years for Texas Gulf Energy Inc?

What is the current Free Cash Flow
of Texas Gulf Energy Inc?

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Texas Gulf Energy Inc

996.6k
Assets
1.2m
Liabilities
996.6k
Assets
1.2m
Liabilities
Current Assets 666.4k
Cash & Short-Term Investments 118.9k
Receivables 402.8k
Other Current Assets 144.7k
Non-Current Assets 330.2k
PP&E 221.5k
Other Non-Current Assets 108.7k
Current Liabilities 1.2m
Accounts Payable 339.7k
Accrued Liabilities 135.2k
Short-Term Debt 688.6k
Other Current Liabilities 25.7k
Efficiency

Earnings Waterfall
Texas Gulf Energy Inc

Revenue
12.6m USD
Cost of Revenue
-10.4m USD
Gross Profit
2.2m USD
Operating Expenses
-7.6m USD
Operating Income
-5.3m USD
Other Expenses
3.5m USD
Net Income
-1.9m USD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Texas Gulf Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TXGE Profitability Score
Profitability Due Diligence

Texas Gulf Energy Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
Positive Free Cash Flow
Low 3-Year Average ROIC
35/100
Profitability
Score

Texas Gulf Energy Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

TXGE Solvency Score
Solvency Due Diligence

Texas Gulf Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Texas Gulf Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TXGE Price Targets Summary
Texas Gulf Energy Inc

There are no price targets for TXGE.
TXGE Lowest Forecast
Wall Street Target
Not Available
TXGE Average Forecast
Wall Street Target
Not Available
TXGE Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TXGE Price
Texas Gulf Energy Inc

1M 1M
+16%
6M 6M
+25%
1Y 1Y
+9%
3Y 3Y
+6 406 635%
5Y 5Y
+33 004 294%
10Y 10Y
+14 425 662%
Annual Price Range
2 178.29
52w Low
1 516.59
52w High
2 203.2
Price Metrics
Average Annual Return 3 119 147.31%
Standard Deviation of Annual Returns 6 238 216.08%
Max Drawdown -100%
Shares Statistics
Market Capitalization 191.7k USD
Shares Outstanding 88
Percentage of Shares Shorted
N/A

TXGE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Texas Gulf Energy Inc

Country

United States of America

Industry

N/A

Market Cap

191.7k USD

Dividend Yield

0%

Description

Texas Gulf Energy, Inc. engages in the production of crude oil and heavy industrial construction services. The company is headquartered in La Porte, Texas and currently employs 32 full-time employees. The company went IPO on 2008-12-08. The firm offers services to the refining, chemicals, liquefied natural gas, oil and gas, and midstream and upstream industries. The firm also offers consulting services. Its International Plant Services (IPS) group is engaged in the provision of engineers, construction staff and construction crafts. The IPS group specializes in process plant welders and pipefitters. Its Texas Gulf Fabrication Services group offers pipe, structural steel, skid and module, and vessel fabrication. Its Texas Gulf Energy International group provides capital projects, construction, turnaround and maintenance services for international markets throughout the world. The company serves the engineering procurement construction companies, providing services to customers in North America and abroad.

Contact

TEXAS
La Porte
1601 Old Underwood Rd
+12818678400.0

IPO

2008-12-08

Employees

32

Officers

Chairman, Chief Executive Officer and Interim President
Mr. Karim Ayed
CFO, Secretary & Treasurer
Ms. Maylene Guzman Santiago
Vice President of Business Development
Mr. Sherwood McDonald
Senior Vice President of International Plant Services, L.L.C.
Mr. Peter Kappler

See Also

Summary
TXGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXGE stock valuation using valuation multiples.
Wall Street Estimates
TXGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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