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TXCom SA (FR:ALTXC)
:ALTXC
France Market

TXCom SA (ALTXC) Financial Statements

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TXCom SA Financial Overview

TXCom SA's market cap is currently €10.98M. The company's EPS TTM is €0.71; its P/E ratio is 12.60; and it has a dividend yield of 3.35%. TXCom SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 9.77M€ 12.91M€ 13.62M€ 13.12M€ 11.35M
Gross Profit€ 4.87M€ 6.34M€ 1.15M€ 1.17M€ 1.90M
Operating Income€ 1.10M€ 1.44M€ 1.16M€ 946.51K€ 1.63M
EBITDA€ 1.90M€ 1.87M€ 1.95M€ 1.02M€ 1.84M
Net Income€ 653.61K€ 713.65K€ 1.50M€ 285.38K€ 982.16K
Balance Sheet
Cash & Short-Term Investments€ 8.22M€ 7.29M€ 8.71M€ 6.53M€ 6.66M
Total Assets€ 12.55M€ 12.69M€ 15.19M€ 12.88M€ 13.27M
Total Debt€ 79.99K€ 296.90K€ 1.40M€ 1.80M€ 2.13M
Net Debt€ -6.86M€ -5.83M€ -7.31M€ -4.73M€ -4.12M
Total Liabilities€ 2.44M€ 2.86M€ 5.65M€ 4.63M€ 5.31M
Stockholders' Equity€ 10.11M€ 9.83M€ 9.55M€ 8.25M€ 7.96M
Cash Flow
Free Cash Flow€ 1.39M€ -318.16K€ 1.88M€ 156.89K€ 473.08K
Operating Cash Flow€ 1.45M€ 663.10K€ 1.95M€ 395.53K€ 783.72K
Investing Cash Flow€ -43.05K€ -977.51K€ 848.22K€ -190.24K€ -831.98K
Financing Cash Flow€ -586.47K€ -777.18K€ -614.06K€ -338.44K€ -63.43K
Currency in EUR

TXCom SA Earnings and Revenue History

TXCom SA Debt to Assets

TXCom SA Cash Flow

TXCom SA Forecast EPS vs Actual EPS

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