Txcom SA

ALTXC · PA · Technology / Communication Equipment

9.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.10

Open9.10

Day Range9.10 – 9.10

52-Week Range7.40 – 9.30

Volume892

Market Cap11.06M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.32

Dividend Yield0.00%

Beta0.54

50-Day Avg9.07

200-Day Avg8.58

About

TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company offers thermal printing mechanisms; solenoid valves and rotary cylinders; and mechanical, and computers equipment. It is also involved in manufacturing and marketing of cold machines; industrial tools allowing the mechanization of manufacturing dough for artisan bakers. TXCOM Société Anonyme is headquartered in Le Plessis-Robinson, France.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Philippe Clavery
Employees15
HeadquartersParc d'Affaires NOVEOS, Le Plessis-Robinson, France, 92350, France
Websitehttps://txcom-group.com

Leadership

Mr. Philippe ClaveryChairman of the Board of Directors & CEO

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.62M	10.45M	8.38M	6.90M	7.03M	7.01M	7.60M	8.56M	9.32M	9.84M	11.35M	13.12M	13.62M	12.91M	9.77M	10.02M	6.11M
Growth (%)	-	+125.98%	-19.82%	-17.63%	+1.88%	-0.31%	+8.46%	+12.62%	+8.91%	+5.48%	+15.43%	+15.57%	+3.83%	-5.22%	-24.30%	+2.55%	-39.01%
Cost of Revenue	2.01M	4.34M	4.15M	3.32M	3.42M	3.36M	3.58M	3.69M	4.41M	4.83M	9.45M	11.95M	12.47M	6.57M	4.90M	7.87M	4.04M
Gross Profit	2.62M	6.11M	4.23M	3.58M	3.61M	3.65M	4.02M	4.87M	4.92M	5.00M	1.90M	1.17M	1.15M	6.34M	4.87M	2.15M	2.08M
Gross Margin	56.62%	58.48%	50.48%	51.85%	51.39%	52.02%	52.88%	56.94%	52.71%	50.88%	16.76%	8.93%	8.47%	49.11%	49.85%	21.45%	33.95%
Operating Expense	2.47M	4.68M	3.57M	2.95M	2.79M	3.08M	3.18M	3.81M	3.95M	3.83M	273.13K	225.44K	-11.40K	4.90M	3.77M	1.04M	2.25M
Operating Income	148.03K	1.43M	662.30K	628.00K	825.00K	564.00K	835.51K	1.07M	965.30K	1.17M	1.63M	946.51K	1.16M	1.44M	1.10M	1.11M	-178.99K
Operating Margin	3.20%	13.71%	7.91%	9.10%	11.73%	8.05%	10.99%	12.46%	10.35%	11.93%	14.35%	7.21%	8.55%	11.15%	11.29%	11.09%	-2.93%
EBITDA	-107.23K	2.04M	869.00K	977.00K	1.22M	1.20M	1.46M	1.54M	1.35M	1.79M	1.84M	1.02M	2.79M	1.87M	1.90M	1.11M	-48.26K
EBITDA Margin	-2.32%	19.52%	10.37%	14.16%	17.31%	17.05%	19.14%	18.03%	14.44%	18.16%	16.18%	7.80%	20.47%	14.46%	19.41%	11.09%	-0.79%
Net Income	-430.38K	799.83K	205.00K	444.00K	617.00K	546.00K	561.56K	588.51K	495.65K	925.74K	982.16K	285.38K	1.50M	713.65K	653.61K	1.11M	-388.00K
Net Income Margin	-9.31%	7.66%	2.45%	6.43%	8.78%	7.79%	7.39%	6.87%	5.32%	9.41%	8.65%	2.18%	10.98%	5.53%	6.69%	11.08%	-6.35%
R&D	-	-	-	-	-	-	-	846.46K	-	-	-	-	-	47.90K	125.73K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	9.89%	-	-	-	-	-	0.37%	1.29%	-	-
Interest Expense	59.88K	107.50K	538.21K	106.00K	69.00K	59.00K	1.00K	38.17K	30.75K	24.52K	21.79K	36.22K	17.73K	4.75K	2.74K	3.08K	2.02K
Interest Expense % of Total Revenue	1.29%	1.03%	6.42%	1.54%	0.98%	0.84%	0.01%	0.45%	0.33%	0.25%	0.19%	0.28%	0.13%	0.04%	0.03%	0.03%	0.03%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.46M	13.03M	11.89M	10.50M	10.60M	10.65M	11.07M	10.61M	10.87M	11.00M	13.27M	12.88M	15.19M	12.69M	12.55M	13.89M	11.69M
Total Liabilities	6.01M	7.65M	6.31M	5.57M	5.17M	4.77M	4.93M	4.18M	4.23M	3.64M	5.31M	4.63M	5.65M	2.86M	2.44M	2.67M	1.29M
Total Equity	3.45M	5.38M	5.58M	4.94M	5.43M	5.88M	6.14M	6.44M	6.63M	7.36M	7.96M	8.25M	9.55M	9.83M	10.11M	11.22M	10.40M
Cash	2.02M	5.74M	5.75M	4.29M	4.12M	3.83M	4.46M	3.29M	4.80M	5.90M	6.25M	6.53M	8.71M	6.12M	6.94M	8.45M	8.03M
Total Debt	2.51M	4.68M	4.02M	3.65M	3.29M	2.94M	2.65M	2.63M	2.37M	2.10M	2.13M	1.80M	1.40M	462.31K	79.99K	5.74K	6.82K
Net Debt	483.79K	-1.06M	-1.72M	-638.00K	-825.00K	-893.00K	-1.81M	-925.57K	-2.70M	-4.07M	-4.12M	-4.73M	-7.31M	-5.83M	-6.86M	-8.44M	-8.02M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	548.63K	423.17K	504.76K	602.00K	1.15M	729.00K	1.30M	1.25M	497.54K	2.04M	783.72K	395.53K	1.95M	663.10K	1.45M	1.63M	-1.08M
Investing Cash Flow	-253.25K	-448.58K	-272.12K	-395.00K	-368.00K	-436.00K	-280.63K	-338.56K	-65.28K	-118.44K	-831.98K	-190.24K	848.22K	-977.51K	-43.05K	-42.85K	93.70K
Financing Cash Flow	-234.07K	3.89M	-407.98K	-1.47M	-460.00K	-452.00K	-605.26K	-553.89K	-559.65K	-466.99K	-63.43K	-338.44K	-614.06K	-777.18K	-586.47K	-74.25K	-430.08K
Capital Expenditure	316.80K	456.52K	272.12K	396.00K	372.00K	437.00K	332.35K	338.56K	365.28K	118.86K	310.64K	238.64K	72.03K	981.26K	58.87K	60.92K	16.37K
Free Cash Flow	231.83K	-33.36K	232.64K	206.00K	781.00K	292.00K	965.39K	912.90K	132.26K	1.92M	473.08K	156.89K	1.95M	-318.16K	1.39M	1.56M	-1.10M
Dividends Paid	-	-	-	1.09M	99.00K	99.00K	295.65K	295.65K	295.65K	197.10K	369.56K	429.31K	197.10K	429.31K	368.34K	0	430.08K
FCF to OCF	42.26%	-7.88%	46.09%	34.22%	67.74%	40.05%	74.39%	72.95%	26.58%	94.18%	60.36%	39.67%	100.00%	-47.98%	95.93%	96.25%	101.51%
Dividend Paid to FCF	-	-	-	531.55%	12.68%	33.90%	30.62%	32.39%	223.54%	10.25%	78.12%	273.64%	10.09%	-134.93%	26.53%	0.00%	-39.11%

Earnings

Report Date	May 5, 2015	Nov 13, 2015	Apr 29, 2016	Oct 13, 2016	May 2, 2017	Oct 20, 2017	Apr 27, 2018	Oct 17, 2018	Jun 10, 2019	Oct 31, 2019	May 4, 2020	Oct 28, 2020	Apr 30, 2021	Oct 28, 2021	Apr 27, 2022	Oct 28, 2022	Apr 27, 2023	Oct 29, 2024	Apr 29, 2025	Oct 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.28	0.14	0.32	0.34	0.13	0.18	0.22	0.49	0.26	0.36	0.44	0.20	0.03	0.18	1.01	0.59	-0.01	0.54	0.36	-0.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.06M

Enterprise Value2.64M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.73

Price / Book1.07

EPS-0.32

Book Value8.46

Revenue (TTM)4.06M

Gross Profit (TTM)999.00K

EBITDA429.25K

Profit Margin-3.70%

Operating Margin44.63%

Return on Equity-1.41%

Return on Assets1.35%

Shares Outstanding1.23M

Shares Float360.05K

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.35Jul 16, 2025

20231×

0.30Sep 25, 2023

20221×

0.35Aug 24, 2022

20211×

0.16Jul 21, 2021

20191×

0.30Jul 29, 2019

20181×

0.16Jul 2, 2018

20171×

0.24Jul 24, 2017

20161×

0.24Jul 26, 2016

20151×

0.24Jul 22, 2015

20141×

0.08Jul 8, 2014

20131×

0.08Sep 24, 2013

20122×

0.89Sep 26, 20120.89Jul 13, 2012