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10X GENOMICS INC-CLASS A (TXG) Stock Fundamental Analysis

NASDAQ:TXG - Nasdaq - US88025U1097 - Common Stock - Currency: USD

8.3  -0.01 (-0.12%)

After market: 8.57 +0.27 (+3.25%)

Fundamental Rating

3

Taking everything into account, TXG scores 3 out of 10 in our fundamental rating. TXG was compared to 55 industry peers in the Life Sciences Tools & Services industry. TXG has a great financial health rating, but its profitability evaluates not so good. TXG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

TXG had negative earnings in the past year.
In the past year TXG had a positive cash flow from operations.
In the past 5 years TXG always reported negative net income.
TXG had negative operating cash flow in 4 of the past 5 years.
TXG Yearly Net Income VS EBIT VS OCF VS FCFTXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

TXG's Return On Assets of -19.88% is on the low side compared to the rest of the industry. TXG is outperformed by 63.64% of its industry peers.
With a Return On Equity value of -25.72%, TXG perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
Industry RankSector Rank
ROA -19.88%
ROE -25.72%
ROIC N/A
ROA(3y)-20.81%
ROA(5y)-25.31%
ROE(3y)-26.91%
ROE(5y)-32.26%
ROIC(3y)N/A
ROIC(5y)N/A
TXG Yearly ROA, ROE, ROICTXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Gross Margin of TXG (67.91%) is better than 96.36% of its industry peers.
TXG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TXG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.17%
GM growth 5Y-2.02%
TXG Yearly Profit, Operating, Gross MarginsTXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

7

2. Health

2.1 Basic Checks

TXG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TXG has been increased compared to 1 year ago.
The number of shares outstanding for TXG has been increased compared to 5 years ago.
TXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TXG Yearly Shares OutstandingTXG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TXG Yearly Total Debt VS Total AssetsTXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TXG has an Altman-Z score of 1.30. This is a bad value and indicates that TXG is not financially healthy and even has some risk of bankruptcy.
TXG has a Altman-Z score of 1.30. This is comparable to the rest of the industry: TXG outperforms 43.64% of its industry peers.
TXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC10.52%
TXG Yearly LT Debt VS Equity VS FCFTXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

TXG has a Current Ratio of 4.97. This indicates that TXG is financially healthy and has no problem in meeting its short term obligations.
TXG's Current ratio of 4.97 is fine compared to the rest of the industry. TXG outperforms 74.55% of its industry peers.
TXG has a Quick Ratio of 4.26. This indicates that TXG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TXG (4.26) is better than 70.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.97
Quick Ratio 4.26
TXG Yearly Current Assets VS Current LiabilitesTXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.95% over the past year.
Looking at the last year, TXG shows a decrease in Revenue. The Revenue has decreased by -1.28% in the last year.
TXG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.44%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y7.58%
Revenue growth 5Y19.96%
Sales Q2Q%-10.3%

3.2 Future

The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
TXG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y-1%
EPS Next 2Y10.31%
EPS Next 3Y12.61%
EPS Next 5Y17.43%
Revenue Next Year0.62%
Revenue Next 2Y4.86%
Revenue Next 3Y6.36%
Revenue Next 5Y6.66%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TXG Yearly Revenue VS EstimatesTXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
TXG Yearly EPS VS EstimatesTXG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3 -4 -5

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TXG. In the last year negative earnings were reported.
Also next year TXG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TXG Price Earnings VS Forward Price EarningsTXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TXG Per share dataTXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

TXG's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.31%
EPS Next 3Y12.61%

0

5. Dividend

5.1 Amount

TXG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

10X GENOMICS INC-CLASS A

NASDAQ:TXG (4/25/2025, 8:00:01 PM)

After market: 8.57 +0.27 (+3.25%)

8.3

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners96.1%
Inst Owner Change0.01%
Ins Owners1.53%
Ins Owner Change16.65%
Market Cap1.02B
Analysts71.3
Price Target15.48 (86.51%)
Short Float %11.37%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.69%
Min EPS beat(2)-34.43%
Max EPS beat(2)13.05%
EPS beat(4)3
Avg EPS beat(4)3.38%
Min EPS beat(4)-34.43%
Max EPS beat(4)33.83%
EPS beat(8)3
Avg EPS beat(8)-14.56%
EPS beat(12)5
Avg EPS beat(12)-9.07%
EPS beat(16)8
Avg EPS beat(16)-2.72%
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-5.35%
Max Revenue beat(2)2.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-5.35%
Max Revenue beat(4)2.51%
Revenue beat(8)5
Avg Revenue beat(8)0.45%
Revenue beat(12)8
Avg Revenue beat(12)0.41%
Revenue beat(16)11
Avg Revenue beat(16)0.35%
PT rev (1m)-8.8%
PT rev (3m)-24.86%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-25.06%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-22.23%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-7.36%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-3.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF 153.73
P/B 1.44
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-1.54
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.05
OCFY0.65%
SpS4.95
BVpS5.75
TBVpS5.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.88%
ROE -25.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.91%
FCFM N/A
ROA(3y)-20.81%
ROA(5y)-25.31%
ROE(3y)-26.91%
ROE(5y)-32.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.17%
GM growth 5Y-2.02%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.33%
Cap/Sales 2.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.97
Quick Ratio 4.26
Altman-Z 1.3
F-Score7
WACC10.52%
ROIC/WACCN/A
Cap/Depr(3y)231.92%
Cap/Depr(5y)289.86%
Cap/Sales(3y)11.9%
Cap/Sales(5y)13.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.44%
EPS Next Y-1%
EPS Next 2Y10.31%
EPS Next 3Y12.61%
EPS Next 5Y17.43%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y7.58%
Revenue growth 5Y19.96%
Sales Q2Q%-10.3%
Revenue Next Year0.62%
Revenue Next 2Y4.86%
Revenue Next 3Y6.36%
Revenue Next 5Y6.66%
EBIT growth 1Y18.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.24%
EBIT Next 3Y19.76%
EBIT Next 5Y25.9%
FCF growth 1Y89.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.85%
OCF growth 3YN/A
OCF growth 5Y-28.08%