Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company specializes in thermal printing solutions, including thermal printing mechanisms, thermal receipt and label printers, kiosk printers, electronic boards with embedded firmware, and various accessories. It also provides data capture solutions such as Bluetooth barcode scanners tailored for logistics and transportation markets, RFID tagging solutions, security lock systems, and electrovannes or solenoid valves. Recognized as a European leader in thermal printing systems, these products serve key applications in petrol pump manufacturing, transport, and lottery sectors. Additionally, TXCOM Société Anonyme offers complementary items like pneumatic valves, rack and paddle jacks, bakery equipment, and stainless-steel furniture. With a focus on the communications and networking industry within the technology sector, the company supports diverse markets through its innovative hardware offerings. Headquartered in Le Plessis-Robinson, France, TXCOM Société Anonyme plays a vital role in providing specialized printing and data capture technologies to industrial and commercial clients worldwide.
The business is unprofitable at the operating level (-2.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 39.0% YoY. Margins deteriorated 14.0pp alongside, both lines moving the wrong way.
Free cash flow declined 170% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.82% to -1.31%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€6M
▼ -39.0% YoY
Net Income (TTM)
-€388K
▼ -134.9% YoY
Op. Margin
-2.93%
▼ -14.0pp YoY
ROIC
-1.31%
▼ -8.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -170.3% YoY
Op. Cash Flow (TTM)
-€388K
▼ -124.2% YoY
Net Debt
-€8M
Net Cash Position
Cash & Equiv.
€8M
3Y CAGR: -22.1%
Continue Research