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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 68.77
TXTR's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 68.77 )
TXTR' s 10-Year Cash to Debt Range
Min: 0.26   Max: No Debt
Current: 68.77

Equity to Asset 0.74
TXTR's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 0.74 )
TXTR' s 10-Year Equity to Asset Range
Min: -1   Max: 0.78
Current: 0.74

-1
0.78
Z-Score: 7.91
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -94.42
TXTR's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: -94.42 )
TXTR' s 10-Year Operating margin (%) Range
Min: -237.72   Max: -77.37
Current: -94.42

-237.72
-77.37
Net-margin (%) -94.40
TXTR's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: -94.40 )
TXTR' s 10-Year Net-margin (%) Range
Min: -264.5   Max: -73.46
Current: -94.4

-264.5
-73.46
» TXTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TXTR Guru Trades in Q3 2013

George Soros 25,700 sh (New)
Paul Tudor Jones Sold Out
» More
Q4 2013

TXTR Guru Trades in Q4 2013

Steven Cohen 678,582 sh (New)
Ron Baron 3,680 sh (New)
Louis Moore Bacon 25,000 sh (New)
George Soros Sold Out
» More
Q1 2014

TXTR Guru Trades in Q1 2014

Chuck Royce 104,000 sh (New)
Julian Robertson 18,500 sh (New)
John Burbank 11,361 sh (New)
Steven Cohen 1,376,780 sh (+102.89%)
Ron Baron Sold Out
Louis Moore Bacon Sold Out
» More
Q2 2014

TXTR Guru Trades in Q2 2014

Columbia Wanger 360,284 sh (New)
Chuck Royce 514,400 sh (+394.62%)
Julian Robertson Sold Out
John Burbank Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TXTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 Sold Out 0.15%$14.23 - $25.3 $ 29.8847%0
John Burbank 2014-06-30 Sold Out 0.01%$14.23 - $25.3 $ 29.8847%0
Julian Robertson 2014-03-31 New Buy0.15%$24.99 - $34.87 $ 29.884%18500
John Burbank 2014-03-31 New Buy0.01%$24.99 - $34.87 $ 29.884%11361
Ron Baron 2014-03-31 Sold Out $24.99 - $34.87 $ 29.884%0
George Soros 2013-12-31 Sold Out 0.01%$29.54 - $44.4 $ 29.88-20%0
Ron Baron 2013-12-31 New Buy$29.54 - $44.4 $ 29.88-20%3680
George Soros 2013-09-30 New Buy0.01%$27.4 - $43.59 $ 29.88-13%25700
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 6.10
TXTR's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 6.10 )
TXTR' s 10-Year P/B Range
Min: 2.71   Max: 9.99
Current: 6.1

2.71
9.99
P/S 12.84
TXTR's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 12.84 )
TXTR' s 10-Year P/S Range
Min: 6.46   Max: 20.18
Current: 12.84

6.46
20.18
Current Ratio 1.99
TXTR's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 1.99 )
TXTR' s 10-Year Current Ratio Range
Min: 0.19   Max: 4
Current: 1.99

0.19
4
Quick Ratio 1.99
TXTR's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 1.99 )
TXTR' s 10-Year Quick Ratio Range
Min: 0.19   Max: 4
Current: 1.99

0.19
4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 32.50
TXTR's Price/Net Cash is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 32.50 )
TXTR' s 10-Year Price/Net Cash Range
Min: 12.1   Max: 25.57
Current: 32.5

12.1
25.57
Price/Net Current Asset Value 26.20
TXTR's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 26.20 )
TXTR' s 10-Year Price/Net Current Asset Value Range
Min: 11.71   Max: 20.63
Current: 26.2

11.71
20.63
Price/Tangible Book 12.90
TXTR's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 12.90 )
TXTR' s 10-Year Price/Tangible Book Range
Min: 9.09   Max: 11.31
Current: 12.9

9.09
11.31
Price/Median PS Value 1.10
TXTR's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 1.10 )
TXTR' s 10-Year Price/Median PS Value Range
Min: 0.79   Max: 1.47
Current: 1.1

0.79
1.47

Business Description

Industry: »
Compare: » details
Traded in other countries:8TX.Germany
Textura Corp was founded in 2004 and incorporated in Delaware in 2007. The Company provides on-demand business collaboration software solutions to the commercial construction industry. Its solutions are focused on facilitating collaboration between owners/developers, general contractors and subcontractors. The Company's solutions increases efficiency, enables better risk management, and provides improved visibility and control of construction activities for its clients. In addition, it offers PlanSwift, a take-off and estimating solution used in preparing construction bids, and Contractor Default Claims Management, which supports the process of documenting a subcontractor default insurance claim. Its revenue is derived mainly from fees driven by construction project activity, monthly fees and subscription fees. The Company directly engages with the client to sells its solutions. It offers solutions including Construction Payment Management (CPM), Pre-Qualification Management (PQM), GradeBeam.com, and Submittal Exchange. It faces competition from companies including JD Edwards Enterprise One, Oracle, SAP, Meridian Systems, Newforma, Procore Technologies, iSqFt and SmartBidNet.
» More Articles for TXTR

Headlines

Articles On GuruFocus.com
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Textura Corporation Named Finalist for 2014 ITA CityLIGHTS Award Aug 18 2014
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Can the Rally in Textura (TXTR) Shares Continue? Aug 11 2014
TEXTURA CORP Files SEC form 10-Q, Quarterly Report Aug 08 2014
Textura Slips: Q2 Beats; Q3 View In-Line, Reiterates Cash-Flow View Aug 06 2014
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Textura Corporation Named One of Chicago's Top Job Creators by Crain's Chicago Business Jul 24 2014
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Textura Corporation Named One of Chicago's Top Job Creators by Crain's Chicago Business Jul 22 2014
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Textura Corporation Named One of the Constructech 50 Jul 21 2014
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International Entrepreneurs Visit Textura Corporation During 2014 GIST Entrepreneurship Journey Jun 18 2014
Textura to Present at the Inaugural JMP Securities Technology Conference Feb 26 2014
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Textura Announces Revenue Increase of 77% for the First Quarter 2014 Feb 01 2014
Digital Realty Selects Textura-CPM Jan 28 2014
ROEM Corporation Selects Textura-CPM™ Jan 22 2014
Textura® Corporation Announces Fiscal First Quarter 2014 Earnings Release Date and Conference Call Jan 22 2014
Textura-CPM is the Solution of Choice for Colorado Contractors Jan 09 2014
Textura to Present at the 16th Annual Needham Growth Conference Jan 08 2014
LATISTA™ Adds Integrated Business Intelligence Reporting to Elevate Consumer Experience Jan 08 2014
Denver International Airport Uses Textura-CPM Enterprise™ Jan 06 2014
Textura Responds to Misleading Report Dec 26 2013
GradeBeam® & Textura-PQM™ Are Now Integrated Dec 16 2013
Streetlights Residential Uses Textura-CPM to Standardize Construction Payment Management Dec 05 2013
LATISTA™ Brings BIM to the iPad for Optimum Project Collaboration Dec 03 2013

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User Comments

Cjc9119
ReplyCjc9119 - 5 months ago
December 26, 2013 - Citron Research publishes article "Expos[ing] the Fraud, Collusion, and Deception that brought TXTR to Wall St"

January 7, 2013 and January 13,2013 - Citron Research publishes 2 additional articles relating to TXTR's CEO Patrick Allan suggesting that the CEO has been lying in SEC documents about his bio

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