TXCOM (ALTXC.PA) Fundamental Analysis & Valuation

EPA:ALTXC • FR0010654087

Current stock price

7.95 EUR
+0.15 (+1.92%)
Last:

This ALTXC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALTXC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALTXC was profitable.
  • ALTXC had a positive operating cash flow in the past year.
  • ALTXC had positive earnings in each of the past 5 years.
  • ALTXC had a positive operating cash flow in each of the past 5 years.
ALTXC.PA Yearly Net Income VS EBIT VS OCF VS FCFALTXC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M

1.2 Ratios

  • The last Return On Invested Capital (2.94%) for ALTXC is well below the 3 year average (7.24%), which needs to be investigated, but indicates that ALTXC had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.4%
ROE 1.71%
ROIC 2.94%
ROA(3y)6.28%
ROA(5y)6.18%
ROE(3y)7.88%
ROE(5y)8.55%
ROIC(3y)7.24%
ROIC(5y)6.88%
ALTXC.PA Yearly ROA, ROE, ROICALTXC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ALTXC's Profit Margin has improved in the last couple of years.
  • ALTXC's Operating Margin has declined in the last couple of years.
  • ALTXC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.15%
PM (TTM) 2.13%
GM 52.95%
OM growth 3Y9.02%
OM growth 5Y-4.99%
PM growth 3Y0.32%
PM growth 5Y5.08%
GM growth 3Y16.4%
GM growth 5Y3.72%
ALTXC.PA Yearly Profit, Operating, Gross MarginsALTXC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. ALTXC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTXC is destroying value.
  • Compared to 1 year ago, ALTXC has about the same amount of shares outstanding.
  • The number of shares outstanding for ALTXC remains at a similar level compared to 5 years ago.
  • ALTXC has a better debt/assets ratio than last year.
ALTXC.PA Yearly Shares OutstandingALTXC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALTXC.PA Yearly Total Debt VS Total AssetsALTXC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALTXC has an Altman-Z score of 5.00. This indicates that ALTXC is financially healthy and has little risk of bankruptcy at the moment.
  • The Debt to FCF ratio of ALTXC is 2.78, which is a good value as it means it would take ALTXC, 2.78 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.04 indicates that ALTXC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.78
Altman-Z 5
ROIC/WACC0.32
WACC9.17%
ALTXC.PA Yearly LT Debt VS Equity VS FCFALTXC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 5.88 indicates that ALTXC has no problem at all paying its short term obligations.
  • A Quick Ratio of 5.21 indicates that ALTXC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.88
Quick Ratio 5.21
ALTXC.PA Yearly Current Assets VS Current LiabilitesALTXC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. ALTXC.PA Growth Analysis

3.1 Past

  • ALTXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.76%.
  • ALTXC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.38% yearly.
  • The Revenue for ALTXC has decreased by -17.73% in the past year. This is quite bad
  • The Revenue has been decreasing by -2.46% on average over the past years.
EPS 1Y (TTM)-78.76%
EPS 3Y-9.39%
EPS 5Y2.38%
EPS Q2Q%-138.89%
Revenue 1Y (TTM)-17.73%
Revenue growth 3Y-9.72%
Revenue growth 5Y-2.46%
Sales Q2Q%-29.56%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTXC.PA Yearly Revenue VS EstimatesALTXC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALTXC.PA Yearly EPS VS EstimatesALTXC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 0.2 0.4 0.6 0.8 1

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0

4. ALTXC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 53.00, the valuation of ALTXC can be described as expensive.
  • ALTXC is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53
Fwd PE N/A
ALTXC.PA Price Earnings VS Forward Price EarningsALTXC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 62.2
EV/EBITDA 1.28
ALTXC.PA Per share dataALTXC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)22.24
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. ALTXC.PA Dividend Analysis

5.1 Amount

  • ALTXC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALTXC.PA Fundamentals: All Metrics, Ratios and Statistics

TXCOM

EPA:ALTXC (4/2/2026, 7:00:00 PM)

7.95

+0.15 (+1.92%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners70.44%
Ins Owner ChangeN/A
Market Cap9.78M
Revenue(TTM)8.45M
Net Income(TTM)179.80K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 53
Fwd PE N/A
P/S 1.16
P/FCF 62.2
P/OCF 49.61
P/B 0.93
P/tB 0.93
EV/EBITDA 1.28
EPS(TTM)0.15
EY1.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY1.61%
OCF(TTM)0.16
OCFY2.02%
SpS6.87
BVpS8.56
TBVpS8.53
PEG (NY)N/A
PEG (5Y)22.24
Graham Number5.38
Profitability
Industry RankSector Rank
ROA 1.4%
ROE 1.71%
ROCE 4.77%
ROIC 2.94%
ROICexc 14.21%
ROICexgc 14.44%
OM 6.15%
PM (TTM) 2.13%
GM 52.95%
FCFM 1.86%
ROA(3y)6.28%
ROA(5y)6.18%
ROE(3y)7.88%
ROE(5y)8.55%
ROIC(3y)7.24%
ROIC(5y)6.88%
ROICexc(3y)32.55%
ROICexc(5y)29.22%
ROICexgc(3y)34.36%
ROICexgc(5y)31.87%
ROCE(3y)11.29%
ROCE(5y)10.74%
ROICexgc growth 3Y1.89%
ROICexgc growth 5Y2.27%
ROICexc growth 3Y5.49%
ROICexc growth 5Y5.73%
OM growth 3Y9.02%
OM growth 5Y-4.99%
PM growth 3Y0.32%
PM growth 5Y5.08%
GM growth 3Y16.4%
GM growth 5Y3.72%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.78
Debt/EBITDA 0.7
Cap/Depr 38.29%
Cap/Sales 0.47%
Interest Coverage 250
Cash Conversion 31.62%
Profit Quality 87.43%
Current Ratio 5.88
Quick Ratio 5.21
Altman-Z 5
F-Score6
WACC9.17%
ROIC/WACC0.32
Cap/Depr(3y)62.71%
Cap/Depr(5y)54.03%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.76%
EPS 3Y-9.39%
EPS 5Y2.38%
EPS Q2Q%-138.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.73%
Revenue growth 3Y-9.72%
Revenue growth 5Y-2.46%
Sales Q2Q%-29.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.28%
EBIT growth 3Y-1.57%
EBIT growth 5Y-7.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.89%
FCF growth 3Y-5.98%
FCF growth 5Y27.02%
OCF growth 1Y-83.22%
OCF growth 3Y-5.96%
OCF growth 5Y15.71%

TXCOM / ALTXC.PA Fundamental Analysis FAQ

What is the fundamental rating for ALTXC stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALTXC.PA.


What is the valuation status of TXCOM (ALTXC.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TXCOM (ALTXC.PA). This can be considered as Overvalued.


How profitable is TXCOM (ALTXC.PA) stock?

TXCOM (ALTXC.PA) has a profitability rating of 4 / 10.


What is the financial health of TXCOM (ALTXC.PA) stock?

The financial health rating of TXCOM (ALTXC.PA) is 5 / 10.


How sustainable is the dividend of TXCOM (ALTXC.PA) stock?

The dividend rating of TXCOM (ALTXC.PA) is 0 / 10 and the dividend payout ratio is 0%.