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TXRH
TXRH Financials
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TXRH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
27.45
-1.58%
25.36
-15.92%
28.85
-7.38%
26.04
-15.43%
27.89
+2.8%
30.16
+38.67%
31.15
+23.37%
30.79
+20.93%
27.13
+14.47%
21.75
-2.77%
25.25
+23.35%
25.46
+9.79%
23.70
-7.46%
22.37
-27.61%
20.47
-41.81%
23.19
-72.77%
25.61
-85.5%
30.90
-60.08%
35.18
-40.84%
85.16
+310.61%
EV/EBITDA
16.08
-5.24%
15.24
-16.45%
17.31
-8.32%
15.64
-14.63%
16.97
+5.8%
18.24
+41.95%
18.88
+26.46%
18.32
+24.2%
16.04
+18.9%
12.85
+2.64%
14.93
+29.38%
14.75
+13.29%
13.49
-4.87%
12.52
-24.44%
11.54
-35.92%
13.02
-57.66%
14.18
-62.7%
16.57
-31.42%
18.01
-12.06%
30.75
+192.86%
EV/FCF
32.62
+10.28%
32.15
-5.08%
33.18
-10.01%
27.97
-26.76%
29.58
-20.8%
33.87
+3.39%
36.87
+6.38%
38.19
+36.3%
37.35
+60.23%
32.76
+62.02%
34.66
+70.32%
28.02
+32.23%
23.31
+3.78%
20.22
-17.27%
20.35
-0.93%
21.19
-21.43%
22.46
-68.81%
24.44
-47.12%
20.54
-77.68%
26.97
-40.58%
P/FCF
33.14
+9.45%
32.54
-5.82%
33.85
-9.97%
28.70
-26.52%
30.28
-20.19%
34.55
+4.07%
37.60
+6.97%
39.06
+35.91%
37.94
+57.56%
33.20
+57.35%
35.15
+66.75%
28.74
+29.28%
24.08
+2.77%
21.10
-17.06%
21.08
-2.14%
22.23
-20.69%
23.43
-67.67%
25.44
-44.72%
21.54
-76.07%
28.03
-36.67%
PS
1.89
-16%
1.90
-17.75%
2.23
-4.29%
2.06
-3.74%
2.25
+25.7%
2.31
+62.68%
2.33
+37.87%
2.14
+25.88%
1.79
+12.58%
1.42
-5.96%
1.69
+22.46%
1.70
+4.29%
1.59
-12.15%
1.51
-25.98%
1.38
-38.12%
1.63
-38.49%
1.81
-21.3%
2.04
+20.71%
2.23
+52.74%
2.65
+147.66%
PB
7.56
-14.48%
7.53
-15.87%
8.67
-4.41%
8.13
-3.56%
8.84
+22.61%
8.95
+56.2%
9.07
+34.37%
8.43
+25.07%
7.21
+15.73%
5.73
-2.55%
6.75
+26.64%
6.74
+18.04%
6.23
+5.95%
5.88
-3.76%
5.33
-15.53%
5.71
-15.66%
5.88
-0.68%
6.11
+31.68%
6.31
+50.24%
6.77
+112.23%
Dividend Yield- %
1.62
+20%
1.59
+16.91%
1.36
+0.74%
1.49
+0.68%
1.35
-24.58%
1.36
-39.01%
1.35
-27.03%
1.48
-18.68%
1.79
-8.21%
2.23
+7.73%
1.85
-19.57%
1.82
-6.67%
1.95
+45.52%
2.07
+140.7%
2.30
+447.62%
1.95
--
1.34
+191.3%
0.86
-21.1%
0.42
-77.05%
0.00
-100%
FCF Yield- %
3.02
-8.48%
3.07
+6.23%
2.95
+10.9%
3.48
+35.94%
3.30
+25%
2.89
-3.99%
2.66
-6.67%
2.56
-26.44%
2.64
-36.39%
3.01
-36.5%
2.85
-39.87%
3.48
-22.67%
4.15
-2.81%
4.74
+20.61%
4.74
+2.16%
4.50
+26.05%
4.27
+209.42%
3.93
+81.11%
4.64
+318.02%
3.57
+57.96%
PEG
-4.76
-821.21%
2.02
+126.97%
1.52
+33.33%
0.83
-50.3%
0.66
-65.26%
0.89
-45.4%
1.14
-17.39%
1.67
-9.73%
1.90
+8.57%
1.63
+98.78%
1.38
+142.11%
1.85
+1750%
1.75
+4275%
0.82
+645.45%
0.57
+235.29%
0.10
-105.08%
0.04
-101.85%
0.11
-109.32%
0.17
-116.83%
-1.97
-35.2%
Profitability Ratios
Gross Profit Margin - %
60.17
-4.84%
60.72
-3.85%
62.83
-2.27%
62.71
-0.73%
63.23
+1.1%
63.15
+1.71%
64.29
+2.78%
63.17
+1.99%
62.54
+1.44%
62.09
-0.13%
62.55
-0.35%
61.94
-0.78%
61.65
+0.11%
62.17
+0.19%
62.77
-1.31%
62.43
-3.55%
61.58
-2.38%
62.05
-2.21%
63.60
+6.93%
64.73
+2.19%
EBITDA Margin - %
10.21
-21.88%
10.42
-10.02%
13.04
-5.85%
12.68
-4.16%
13.07
+22.38%
11.58
+15%
13.85
+22.03%
13.23
+13.17%
10.68
+2.3%
10.07
-8.87%
11.35
-3.65%
11.69
-6.26%
10.44
-4.22%
11.05
+2.89%
11.78
-12.81%
12.47
-11.12%
10.90
+33.09%
10.74
+4.17%
13.51
-443.77%
14.03
+101.58%
Operating Margin - %
6.53
-32.26%
6.76
-16.34%
9.69
-9.1%
9.31
-7.73%
9.64
+33.7%
8.08
+22.8%
10.66
+30.8%
10.09
+17.33%
7.21
+4.04%
6.58
-14.1%
8.15
-3.32%
8.60
-5.08%
6.93
-4.55%
7.66
+7.89%
8.43
-15.62%
9.06
-10.91%
7.26
+112.28%
7.10
+25.66%
9.99
-199.7%
10.17
+305.18%
FCF Margin - %
5.72
-23.01%
5.84
-12.57%
6.59
+6.46%
7.16
+30.9%
7.43
+57.75%
6.68
+56.07%
6.19
+28.69%
5.47
-7.76%
4.71
-28.85%
4.28
-40.22%
4.81
-26.34%
5.93
-19.1%
6.62
-14.47%
7.16
-10.72%
6.53
-37.03%
7.33
-22.35%
7.74
+144.16%
8.02
+117.93%
10.37
+536.2%
9.44
+291.7%
Net Margin - %
5.85
-29%
5.91
-13.34%
8.38
-8.71%
8.02
-8.66%
8.24
+27.95%
6.82
+16.58%
9.18
+27.32%
8.78
+16.45%
6.44
+5.23%
5.85
-9.16%
7.21
-0.83%
7.54
-3.7%
6.12
+0.16%
6.44
+3.21%
7.27
-16.15%
7.83
-5.66%
6.11
+88.58%
6.24
+29.46%
8.67
-224.03%
8.30
+215.59%
Financial Health Ratios
Current Ratio
0.50
-19.35%
0.36
-26.53%
0.45
-13.46%
0.47
-6%
0.62
+29.17%
0.49
+53.12%
0.52
+26.83%
0.50
+8.7%
0.48
-21.31%
0.32
-40.74%
0.41
-22.64%
0.46
-41.77%
0.61
-35.11%
0.54
-55.37%
0.53
-56.2%
0.79
-30.7%
0.94
-6.93%
1.21
+19.8%
1.21
+35.96%
1.14
+17.53%
Quick Ratio
0.45
-21.05%
0.30
-30.23%
0.39
-13.33%
0.41
-8.89%
0.57
+32.56%
0.43
+65.38%
0.45
+32.35%
0.45
+15.38%
0.43
-21.82%
0.26
-44.68%
0.34
-27.66%
0.39
-46.58%
0.55
-37.5%
0.47
-59.13%
0.47
-59.48%
0.73
-33.03%
0.88
-8.33%
1.15
+19.79%
1.16
+38.1%
1.09
+19.78%
Debt to Equity
0.16
-30.43%
0.00
-100%
0.00
-100%
0.23
-39.47%
0.23
-43.9%
0.36
-67.27%
0.37
-72.99%
0.38
--
0.41
-91.58%
1.10
-85.45%
1.37
-82.57%
0.00
-100%
4.87
-47.75%
7.56
-57%
7.86
-56.04%
9.66
-59.34%
9.32
-73.83%
17.58
-53.93%
17.88
-57.71%
23.76
-34.64%
Interest Coverage Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.60K
+2390.54%
894.82
+775.56%
218.55
+137.43%
225.42
+304.2%
104.20
+612.72%
102.20
+330.13%
92.05
-298.51%
55.77
-76.51%
Efficiency Ratios
ROE
28.77
-17.07%
31.55
-2.47%
32.28
+2.44%
33.55
+14.43%
34.69
+22.58%
32.35
+15.17%
31.51
+9.52%
29.32
+8.27%
28.30
+8.6%
28.09
+9.09%
28.77
+12.78%
27.08
+6.36%
26.06
+5.46%
25.75
+19.66%
25.51
+29.62%
25.46
+203.1%
24.71
+628.91%
21.52
+255.7%
19.68
+180.34%
8.40
-43.93%
ROIC
28.35
-16.98%
31.16
-1.67%
31.87
+3.41%
33.05
+14.64%
34.15
+25.64%
31.69
+19.45%
30.82
+13.73%
28.83
+13.24%
27.18
+13.34%
26.53
+17.34%
27.10
+21.2%
25.46
+17.38%
23.98
+18.36%
22.61
+289.83%
22.36
--
21.69
+207.22%
20.26
+478.86%
5.80
-66.45%
--
--
7.06
-39.19%
ROA
12.29
-17.24%
14.44
-1.63%
14.65
+3.75%
14.76
+14.77%
14.85
+25.95%
14.68
+20.03%
14.12
+14.33%
12.86
+9.35%
11.79
+6.99%
12.23
+8.61%
12.35
+12.99%
11.76
+7.79%
11.02
+5.25%
11.26
+18.9%
10.93
+27.99%
10.91
+189.39%
10.47
+546.3%
9.47
+225.43%
8.54
+157.23%
3.77
-48.64%
Average Inventory Days
7.00
-6.79%
7.25
-3.07%
7.72
-2.89%
7.61
-1.17%
7.51
-6.13%
7.48
-0.13%
7.95
+2.32%
7.70
+0.13%
8.00
-4.88%
7.49
-0.66%
7.77
+5.43%
7.69
+8.01%
8.41
+9.36%
7.54
+1.48%
7.37
-11.1%
7.12
-16.14%
7.69
-11.41%
7.43
+1.5%
8.29
+2.73%
8.49
+20.94%
Inventory Turnover
52.28
+5.28%
51.45
+5.11%
48.31
+4.86%
48.99
+3.09%
49.66
+8.5%
48.95
+0.16%
46.07
-2.25%
47.52
-0.19%
45.77
+5.12%
48.87
+0.72%
47.13
-5.06%
47.61
-7.34%
43.54
-8.47%
48.52
-1.56%
49.64
+12.43%
51.38
+19.18%
47.57
+12.86%
49.29
-1.42%
44.15
-2.67%
43.11
-17.33%
Average Receivables Collection Days
12.69
-0.86%
3.63
-0.27%
4.39
-8.16%
3.55
-2.74%
12.80
-0.54%
3.64
+2.54%
4.78
+7.17%
3.65
-3.44%
12.87
-9.37%
3.55
-16.08%
4.46
-2.19%
3.78
-9.13%
14.20
+3.5%
4.23
-12.06%
4.56
-6.17%
4.16
-8.37%
13.72
-9.08%
4.81
-1.03%
4.86
-4.52%
4.54
+12.1%
Accounts Receivable Turnover
28.84
-1.06%
102.83
+2.14%
84.88
+10.75%
105.00
+4.85%
29.15
+2.5%
100.68
-2.43%
76.64
-6.58%
100.14
+3.29%
28.44
+10.36%
103.19
+19.24%
82.04
+2.17%
96.95
+10.07%
25.77
-3.37%
86.54
+13.85%
80.30
+6.7%
88.08
+9.28%
26.67
+9.93%
76.01
+0.86%
75.26
+4.7%
80.60
-10.85%
Payables Turnover
14.64
+3.1%
16.12
+10.79%
14.80
+4.3%
13.62
-3.13%
14.20
-3.6%
14.55
-3.64%
14.19
-4.32%
14.06
-5.51%
14.73
-2.39%
15.10
-8.15%
14.83
-0.74%
14.88
+0.95%
15.09
-4.61%
16.44
+2.37%
14.94
+6.03%
14.74
+1.03%
15.82
+13.24%
16.06
+8.59%
14.09
-2.15%
14.59
-19.84%
Dividend Payout Ratio - %
53.05
+51.14%
54.19
+12.4%
36.36
+7.29%
39.74
+10.3%
35.10
-30.82%
48.21
-16.27%
33.89
-24.27%
36.03
-15.6%
50.74
-1.4%
57.58
+16.58%
44.75
+5.39%
42.69
+0.97%
51.46
-1.81%
49.39
-6.93%
42.46
+14.73%
42.28
--
52.41
--
53.07
--
37.01
--
0.00
-100%
Growth Ratio
Total Revenue, YoY % Chg
3.07
-86.93%
12.83
-4.82%
12.74
-12.2%
9.57
-23.5%
23.49
+53.13%
13.48
+4.25%
14.51
+1.4%
12.51
-33.88%
15.34
+20.6%
12.93
-9.64%
14.31
+2.21%
18.92
-18.94%
12.72
-68.5%
14.31
-62.01%
14.00
-84.21%
23.34
+2.82%
40.38
-435.66%
37.67
-1368.35%
88.65
-386.52%
22.70
-511.98%
EBITDA, YoY % Chg
-19.49
-138.15%
1.59
-94.78%
6.12
-84.63%
5.00
-81.75%
51.09
+183.68%
30.44
+949.66%
39.82
+295.43%
27.40
+138.88%
18.01
+127.11%
2.90
-83.53%
10.07
-2000%
11.47
+19.11%
7.93
-90.88%
17.61
-59.52%
-0.53
-100.07%
9.63
-93.46%
86.93
-334.06%
43.50
-487.01%
747.72
-708.69%
147.14
-403.38%
EPS, YoY % Chg
-26.25
-143.66%
-0.78
-102.4%
3.97
-91.45%
0.99
-96.85%
60.13
+181.77%
32.47
+1168.36%
46.43
+215.42%
31.41
+70.52%
21.34
+23%
2.56
-89.22%
14.72
-1831.76%
18.42
-0.54%
17.35
-89.91%
23.75
-70.07%
-0.85
-100.26%
18.52
-93.8%
171.93
-416.11%
79.34
-497.89%
322.39
-281.75%
298.59
-544.79%
