• TXCO RES INC Financial Overview

  • Income Statement: TXCO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 93.91 M 72.42 M 21.49 M 22.88%
    Gross Profit 29.12 M 22.11 M 7.01 M 24.08%
    Net Income Before Extra Items/Preferred Div 1.34 M 7.24 M -5.90 M -440.37%
    Operating Income 12.39 M 12.26 M 132,000.00 1.07%
  • Cash Flow: TXCO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 146.97 M 32.92 M 114.05 M 77.60%
    Net Cash Flow - Investing 210.41 M 59.84 M 150.56 M 71.56%
    Net Cash Flow/Operating Activities 69.39 M 24.72 M 44.67 M 64.37%
  • Balance Sheet: TXCO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 354.61 M 138.49 M 216.12 M 60.95%
    Total Liabilities 179.89 M 14.84 M 165.05 M 91.75%
    Shareholders Equity 174.72 M 123.65 M 51.06 M 29.23%
  • Key Ratios / Statistics: TXCO

    • Valuation

      Price/Earnings (TTM) 402.00
      Price/Sales (TTM) 4.46
      Price/Book (MRQ) 2.08
      Price/Cash Flow (TTM) 5.33
    • Profitability

      Gross Margin 31.01
      Operating Margin 13.19
      Profit Margin 1.43
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.55
      Current Ratio (MRQ) 0.69
      Long Term Debt-to-Equity (MRQ) 58.29
    • Management Effectiveness

      Return on Equity (TTM) 0.68
      Return on Assets (TTM) 7.23
      Return on Investments (TTM) 3.98