Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.93%
EBIT Growth (5y)
-19.20%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.14
Tax Ratio
32.87%
Dividend Payout Ratio
38.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.91%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
0.69
EV to EBITDA
0.39
EV to Capital Employed
0.35
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
4.67%
ROCE (Latest)
26.24%
ROE (Latest)
1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 28.46 %
-19What is not working for the Company
INTEREST(HY)
At EUR 0.06 MM has Grown at 1,886.49%
OPERATING CASH FLOW(Y)
Lowest at EUR 1.5 MM
ROCE(HY)
Lowest at 1.69%
RAW MATERIAL COST(Y)
Grown by 118% (YoY
NET SALES(Q)
Lowest at EUR 3.75 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -0.17 MM
NET PROFIT(Q)
Lowest at EUR -0.26 MM
EPS(Q)
Lowest at EUR -0.21
Here's what is working for TXCom SA
Operating Profit Margin
Highest at 28.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for TXCom SA
Interest
At EUR 0.06 MM has Grown at 1,886.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR 1.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR -0.17 MM has Fallen at -117.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.26 MM has Fallen at -138.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 3.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -29.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR -0.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 118% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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