Overview Dividends

(ALTXC) Txcom - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010654087

Printers, Barcode Scanners, RFID Tags, Locks, Electronic Boards

Description: ALTXC Txcom

from yearly Tax Provision

ALTXC Stock Overview

Market Cap in USD 14m
Sub-Industry Communications Equipment
IPO / Inception

ALTXC Stock Ratings

Growth Rating 27.7%
Fundamental 65.3%
Dividend Rating 56.2%
Return 12m vs S&P 500 -7.87%
Analyst Rating -

ALTXC Dividends

Dividend Yield 12m 3.88%
Yield on Cost 5y 4.81%
Annual Growth 5y 23.31%
Payout Consistency 57.3%
Payout Ratio 42.9%

ALTXC Growth Ratios

Growth Correlation 3m 57.2%
Growth Correlation 12m -12%
Growth Correlation 5y 62.9%
CAGR 5y 6.95%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -0.10
Alpha -21.98
Beta 0.092
Volatility 56.46%
Current Volume 0.2k
Average Volume 20d 0.4k
Stop Loss 8.9 (-3.8%)
Signal 3.11

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.76m TTM) > 0 and > 6% of Revenue (6% = 1.19m TTM)
FCFTA 0.14 (>2.0%) and ΔFCFTA 3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 51.49% (prev 65.58%; Δ -14.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.26 (>3.0%) and CFO 3.66m > Net Income 1.76m (YES >=105%, WARN >=100%)
Net Debt (-1.27m) to EBITDA (3.35m) ratio: -0.38 <= 3.0 (WARN <= 3.5)
Current Ratio 5.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.23m) change vs 12m ago 0.43% (target <= -2.0% for YES)
Gross Margin 21.40% (prev 27.62%; Δ -6.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 148.9% (prev 101.8%; Δ 47.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1556 (EBITDA TTM 3.35m / Interest Expense TTM 1323 ) >= 6 (WARN >= 3)

Altman Z'' 10.98

(A) 0.73 = (Total Current Assets 12.5m - Total Current Liabilities 2.28m) / Total Assets 13.9m
(B) 0.58 = Retained Earnings (Balance) 8.01m / Total Assets 13.9m
(C) 0.15 = EBIT TTM 2.06m / Avg Total Assets 13.3m
(D) 3.09 = Book Value of Equity 8.26m / Total Liabilities 2.67m
Total Rating: 10.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.34

1. Piotroski 6.0pt = 1.0
2. FCF Yield 17.90% = 5.0
3. FCF Margin 9.84% = 2.46
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda 0.00 = 2.50
6. ROIC - WACC 6.65% = 8.31
7. RoE 16.79% = 1.40
8. Rev. Trend -84.09% = -4.20
9. Rev. CAGR 0.0% = 0.0
10. EPS Trend -45.12% = -1.13
11. EPS CAGR -32.03% = -2.50

What is the price of ALTXC shares?

As of August 30, 2025, the stock is trading at EUR 9.25 with a total of 240 shares traded.
Over the past week, the price has changed by -1.07%, over one month by -2.63%, over three months by +4.25% and over the past year by +8.99%.

Is Txcom a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Txcom (PA:ALTXC) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.34 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALTXC is around 9.05 EUR . This means that ALTXC is currently overvalued and has a potential downside of -2.16%.

Is ALTXC a buy, sell or hold?

Txcom has no consensus analysts rating.

What are the forecasts/targets for the ALTXC price?

Issuer Target Up/Down from current
Wallstreet Target Price 9.3 0.5%
Analysts Target Price - -
ValueRay Target Price 9.9 6.9%

ALTXC Fundamental Data Overview

Market Cap USD = 14.2m (12.2m EUR * 1.1648 EUR.USD)
Market Cap EUR = 12.2m (12.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.28m EUR (last quarter)
P/E Trailing = 14.1429
P/S = 1.2126
P/B = 1.1274
Beta = 0.233
Revenue TTM = 19.8m EUR
EBIT TTM = 2.06m EUR
EBITDA TTM = 3.35m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 5740 EUR (from shortTermDebt, last quarter)
Debt = 5740 EUR (Calculated: Short Term 5740 + Long Term 0.0)
Net Debt = -1.27m EUR (calculated as Total Debt 5740 - CCE 1.28m)
Enterprise Value = 10.9m EUR (12.2m + Debt 5740 - CCE 1.28m)
Interest Coverage Ratio = 1556 (Ebit TTM 2.06m / Interest Expense TTM 1323 )
FCF Yield = 17.90% (FCF TTM 1.95m / Enterprise Value 10.9m)
FCF Margin = 9.84% (FCF TTM 1.95m / Revenue TTM 19.8m)
Net Margin = 8.91% (Net Income TTM 1.76m / Revenue TTM 19.8m)
Gross Margin = 21.40% ((Revenue TTM 19.8m - Cost of Revenue TTM 15.6m) / Revenue TTM)
Tobins Q-Ratio = 1.32 (Enterprise Value 10.9m / Book Value Of Equity 8.26m)
Interest Expense / Debt = 23.05% (Interest Expense 1323 / Debt 5740 )
Taxrate = 34.01% (from yearly Tax Provision: 572.6k / 1.68m)
NOPAT = 1.36m (EBIT 2.06m * (1 - 34.01%))
Current Ratio = 5.47 (Total Current Assets 12.5m / Total Current Liabilities 2.28m)
Debt / Equity = 0.00 (Debt 5740 / last Quarter total Stockholder Equity 11.2m)
Debt / EBITDA = 0.00 (Net Debt -1.27m / EBITDA 3.35m)
Debt / FCF = 0.00 (Debt 5740 / FCF TTM 1.95m)
Total Stockholder Equity = 10.5m (last 4 quarters mean)
RoA = 12.70% (Net Income 1.76m, Total Assets 13.9m )
RoE = 16.79% (Net Income TTM 1.76m / Total Stockholder Equity 10.5m)
RoCE = 19.59% (Ebit 2.06m / (Equity 10.5m + L.T.Debt 0.0))
RoIC = 13.00% (NOPAT 1.36m / Invested Capital 10.4m)
WACC = 6.35% (E(12.2m)/V(12.2m) * Re(6.35%)) + (D(5740 )/V(12.2m) * Rd(23.05%) * (1-Tc(0.34)))
Shares Correlation 5-Years: 78.30 | Cagr: 0.11%
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.72m ; Y1≈2.13m ; Y5≈3.63m
Fair Price DCF = 50.28 (DCF Value 61.7m / Shares Outstanding 1.23m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -84.09 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -41.56
EPS Correlation: -45.12 | EPS CAGR: -32.03%
EPS Growth-of-Growth: 188.9

Additional Sources for ALTXC Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle