TXRP (TX Rail Products) Debt-to-EBITDA : -56.68 (As of Sep. 2019)

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What is TX Rail Products Debt-to-EBITDA?

TX Rail Products TXRP Debt-to-EBITDA is -56.68 as of Sep. 2019.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TX Rail Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.07 Mil. TX Rail Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2.43 Mil. TX Rail Products's annualized EBITDA for the quarter that ended in Sep. 2019 was $-0.04 Mil. TX Rail Products's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -56.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TX Rail Products's Debt-to-EBITDA or its related term are showing as below:

TXRP's Debt-to-EBITDA is not ranked *
in the Industrial Distribution industry.
Industry Median: 2.48
* Ranked among companies with meaningful Debt-to-EBITDA only.

TX Rail Products  (OTCPK:TXRP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TX Rail Products Debt-to-EBITDA Related Terms


TX Rail Products Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TX Rail Products's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TX Rail Products Debt-to-EBITDA Chart

TX Rail Products Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.93 236.91 31.47 13.78 71.47

TX Rail Products Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Sep20
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.75 7.60 10.11 -56.68 N/A

TXRP vs FAST, GWW, WSO: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, TX Rail Products's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TX Rail Products Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, TX Rail Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TX Rail Products's Debt-to-EBITDA falls into.



TX Rail Products Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TX Rail Products's Debt-to-EBITDA for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.43 + 2) / 0.034
=71.47

TX Rail Products's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.069 + 2.425) / -0.044
=-56.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -56.68 mean?
TX Rail Products (TXRP) has a Debt-to-EBITDA of -56.68 as of Sep. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TX Rail Products.
Is TX Rail Products' Debt-to-EBITDA too high?
TX Rail Products' current Debt-to-EBITDA is -56.68.
How does TX Rail Products' Debt-to-EBITDA compare to FAST and GWW?
TX Rail Products' Debt-to-EBITDA of -56.68 can be compared against companies in the Industrial Distribution industry. The industry median Debt-to-EBITDA is 2.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.48, based on 141 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TX Rail Products. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TX Rail Products's current Debt-to-EBITDA is -56.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TX Rail Products stock overvalued right now?
TX Rail Products (TXRP) has a current Debt-to-EBITDA of -56.68. The current Debt-to-EBITDA is -56.68. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TX Rail Products (TXRP), the current Debt-to-EBITDA is -56.68 as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TX Rail Products Business Description

Address 12080 Virginia Boulevard, Ashland, KY, USA, 41102
TX Rail Products Inc is in the business of supplying, distributing and selling rail material to domestic coal mining industry, short line railroads, and tunneling contractors.