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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 : 5/10

vs
industry
vs
history
Cash to Debt 56.54
TXTR's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 56.54 )
TXTR' s 10-Year Cash to Debt Range
Min: 0.26   Max: No Debt
Current: 56.54

Equity to Asset 0.77
TXTR's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 0.77 )
TXTR' s 10-Year Equity to Asset Range
Min: -1   Max: 0.78
Current: 0.77

-1
0.78
Z-Score: 7.46
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 : 2/10

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

Q2 2013

TXTR Guru Trades in Q2 2013

Paul Tudor Jones 30,000 sh (New)
» More
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

Ron Baron 3,680 sh (New)
Louis Moore Bacon 25,000 sh (New)
Steven Cohen 678,582 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%)
Louis Moore Bacon Sold Out
Ron Baron 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 2014-03-31 New Buy0.15%$24.99 - $34.87 $ 24.97-13%18500
John Burbank 2014-03-31 New Buy0.01%$24.99 - $34.87 $ 24.97-13%11361
Ron Baron 2014-03-31 Sold Out $24.99 - $34.87 $ 24.97-13%0
George Soros 2013-12-31 Sold Out 0.01%$29.54 - $44.4 $ 24.97-33%0
Ron Baron 2013-12-31 New Buy$29.54 - $44.4 $ 24.97-33%3680
George Soros 2013-09-30 New Buy0.01%$27.4 - $43.59 $ 24.97-27%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 4.40
TXTR's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 4.40 )
TXTR' s 10-Year P/B Range
Min: 2.71   Max: 9.99
Current: 4.4

2.71
9.99
P/S 10.40
TXTR's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 10.40 )
TXTR' s 10-Year P/S Range
Min: 6.46   Max: 20.18
Current: 10.4

6.46
20.18
EV-to-EBIT -13.54
TXTR's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: -13.54 )
TXTR' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -13.54

Current Ratio 2.38
TXTR's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 2.38 )
TXTR' s 10-Year Current Ratio Range
Min: 0.19   Max: 4
Current: 2.38

0.19
4
Quick Ratio 2.38
TXTR's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 2.38 )
TXTR' s 10-Year Quick Ratio Range
Min: 0.19   Max: 4
Current: 2.38

0.19
4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 19.00
TXTR's Price/Net Cash is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 19.00 )
TXTR' s 10-Year Price/Net Cash Range
Min: 12.1   Max: 21.15
Current: 19

12.1
21.15
Price/Net Current Asset Value 16.20
TXTR's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 16.20 )
TXTR' s 10-Year Price/Net Current Asset Value Range
Min: 11.71   Max: 19.7
Current: 16.2

11.71
19.7
Price/Tangible Book 9.30
TXTR's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 9.30 )
TXTR' s 10-Year Price/Tangible Book Range
Min: 9.09   Max: 11.31
Current: 9.3

9.09
11.31
Price/Median PS Value 0.90
TXTR's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TXTR: 0.90 )
TXTR' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.48
Current: 0.9

0.8
1.48

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.

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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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