Financial Snapshot

Revenue
$3.935M
TTM
Gross Margin
15.81%
TTM
Net Earnings
$42.45K
TTM
Current Assets
Q3 2019
Current Liabilities
Q3 2019
Current Ratio
106.39%
Q3 2019
Total Assets
Q3 2019
Total Liabilities
Q3 2019
Book Value
-$1.954M
Q3 2019
Cash
Q3 2019
P/E
12.23
Dec 13, 2022 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $518.97 Thousand

About TX Holdings, Inc.

TX Holdings, Inc. engages in the supply, distribution, and sale of drill bits, related tools, other mining supplies, and rail products. The company is headquartered in Ashland, Kentucky. The company went IPO on 2002-06-20. The firm is focusing its business on the distribution of rail material and mining supplies, such as steel and tungsten carbide miner bits and augurs, and related tools and material. The firm's product lines include rail, rail products, and mining supplies. Its mining supplies include drill steel, roof bit bodies, roof bit assemblies, block and sleeves, and miscellaneous parts. Its rail products include Tee Rails, Rail Chart and Turnouts. The firm leased approximately four acres located in Ashland, Kentucky with over 5000 square foot building to house the materials and equipment for the rail and rail products and the mining industry.

Industry: Wholesale-Industrial Machinery & Equipment Peers: A. M. Castle & Co. AmeraMex International Inc Fastenal Co FGI Industries Ltd IGC Pharma Inc WINDGEN ENERGY, INC.