Tirex Financial Statements From 2010 to 2026

TXMC Stock  USD 0.0001  0.00  0.000003%   
Tirex Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tirex Corp's valuation are provided below:
Market Capitalization
223.3 K
We have found ninety-four available fundamental trend indicators for Tirex Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tirex Corp's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 20, 2026, Market Cap is expected to decline to about 1.9 M. In addition to that, Enterprise Value is expected to decline to about 2.4 M
Check Tirex Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tirex Corp's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 38.1 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 45.83, Dividend Yield of 0.0 or Days Sales Outstanding of 3.3 K. Tirex financial statements analysis is a perfect complement when working with Tirex Corp Valuation or Volatility modules.
  
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Check out the analysis of Tirex Corp Correlation against competitors.
For information on how to trade Tirex Stock refer to our How to Trade Tirex Stock guide.

Tirex Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets0.860.91.5 K
Slightly volatile
Total Current Liabilities3.9 M3.8 M3.5 M
Very volatile
Accounts Payable2.3 M2.7 M2.3 M
Slightly volatile
Long Term Debt3.7 M4.2 M3.6 M
Slightly volatile
Total Liabilities3.6 MM3.6 M
Slightly volatile
Deferred Long Term Liabilities174 K195.8 K213.7 K
Slightly volatile
Intangible Assets0.80.90.9824
Slightly volatile
Common Stock2.1 M3.3 M2.7 M
Slightly volatile
Property Plant Equipment20 K22.5 K24.6 K
Slightly volatile
Short and Long Term Debt657.1 K386.2 K555.3 K
Slightly volatile
Short Term Debt657.1 K386.2 K555.3 K
Slightly volatile
Other Current Liabilities2.3 MM2.5 M
Slightly volatile

Tirex Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.1 K40.1 K137.3 K
Slightly volatile

Tirex Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings50.9 K51.2 K45.7 K
Pretty Stable
Total Cash From Financing Activities50.9 K51.2 K45.7 K
Pretty Stable
Change To Liabilities94.8 K99.7 K129.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio45.8351.5656.2811
Slightly volatile
Days Sales Outstanding3.3 K3.7 KK
Slightly volatile
Average Payables955.9 K1.2 M1.3 M
Pretty Stable
Capex To Depreciation0.260.370.39
Very volatile
EV To Sales118133145
Slightly volatile
ROIC0.02560.02690.0406
Slightly volatile
Inventory Turnover0.190.180.1875
Slightly volatile
Days Of Inventory On HandK2.1 K2.5 K
Slightly volatile
Payables Turnover0.00510.00790.0082
Very volatile
Average Inventory55.5 K45.1 K41.9 K
Very volatile
Research And Ddevelopement To Revenue64.4672.5279.1526
Slightly volatile
Days Payables Outstanding73.2 K48 K46.9 K
Very volatile
Current Ratio0.03460.03650.0621
Slightly volatile
Receivables Turnover0.0710.07980.0871
Slightly volatile
Capex Per Share2.0E-43.0E-43.0E-4
Very volatile
Average Receivables11.2 K11.8 K31.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share3.0E-44.0E-40.0019
Slightly volatile
Debt To Assets138131136
Slightly volatile
Operating Cycle10.4 K6.8 K6.7 K
Very volatile
Price Earnings To Growth Ratio0.00210.0020.0045
Slightly volatile
Days Of Payables Outstanding73.2 K48 K46.9 K
Very volatile
Effective Tax Rate0.140.150.165
Slightly volatile
Quick Ratio0.00760.0080.0343
Slightly volatile
Net Income Per E B T0.660.750.8174
Slightly volatile
Days Of Inventory OutstandingK2.1 K2.5 K
Slightly volatile
Days Of Sales Outstanding3.3 K3.7 KK
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.931.0123
Slightly volatile
Fixed Asset Turnover0.0390.0440.048
Slightly volatile
Debt Ratio138131136
Slightly volatile
Price Sales Ratio45.8351.5656.2811
Slightly volatile
Asset Turnover0.01750.01970.0215
Slightly volatile
Gross Profit Margin0.430.490.5348
Slightly volatile

Tirex Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 MM3.4 M
Slightly volatile
Enterprise Value2.4 M2.5 MM
Slightly volatile

About Tirex Corp Financial Statements

Tirex Corp stakeholders use historical fundamental indicators, such as Tirex Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tirex Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tirex Corp's assets and liabilities are reflected in the revenues and expenses on Tirex Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tirex Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 72.52  64.46 
Ebit Per Revenue(111.89)(117.49)

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When determining whether Tirex Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tirex Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tirex Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tirex Corp Stock:
Check out the analysis of Tirex Corp Correlation against competitors.
For information on how to trade Tirex Stock refer to our How to Trade Tirex Stock guide.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tirex Corp. If investors know Tirex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tirex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tirex Corp is measured differently than its book value, which is the value of Tirex that is recorded on the company's balance sheet. Investors also form their own opinion of Tirex Corp's value that differs from its market value or its book value, called intrinsic value, which is Tirex Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tirex Corp's market value can be influenced by many factors that don't directly affect Tirex Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tirex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tirex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tirex Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.