Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TXO · against 96 other Energy companies of similar size
Ranked #59 of 97 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 30–39, including TXO · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Energy peers.
| Metric | TXO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 93 reported | -5.4% | 4.5% | 15% | 30% | |
| EBITDA yieldHigher is better · 101 reported | 13.2% | 11.2% | 62% | 50% | |
| Free cash flow yieldHigher is better · 55 reported | -11.7% | 4.2% | 17% | 20% | |
| Book yieldHigher is better · 95 reported | 92.8% | 77.2% | 65% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 1 | 942M USD | 99 | 69 | |
| 1 | 517M CAD (≈$378M) | 99 | 47 | |
| 4 | 1.1B USD | 98 | 55 | |
| 4 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 55 | 4.1B SAR (≈$1.1B) | 36 | 61 | |
| 55 | 412M USD | 36 | 42 | |
| 57 | 408M USD | 34 | 55 | |
| 58 | 3.4B CNY (≈$473M) | 33 | 45 | |
| 59 | 755M USD | 32 | 41 | |
| 60 | 1.2B USD | 31 | 48 | |
| 61 | 9.6B CNY (≈$1.3B) | 30 | 37 | |
| 62 | 670.8B KRW (≈$483M) | 29 | 69 | |
| 63 | 906M EUR (≈$997M) | 27 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score