Financials 10x Genomics, Inc.

Equities

TXG

US88025U1097

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
27.59 USD +2.57% Intraday chart for 10x Genomics, Inc. -1.25% -50.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,333 15,237 16,640 4,171 6,615 3,288 - -
Enterprise Value (EV) 1 6,939 14,574 16,052 3,741 6,226 2,964 2,922 2,780
P/E ratio -95.3 x -26.4 x -281 x -25 x -25.7 x -17.4 x -29.8 x -97.2 x
Yield - - - - - - - -
Capitalization / Revenue 29.8 x 51 x 33.9 x 8.08 x 10.7 x 4.85 x 4.16 x 3.54 x
EV / Revenue 28.2 x 48.8 x 32.7 x 7.24 x 10.1 x 4.37 x 3.7 x 3 x
EV / EBITDA -295 x -28 x -516 x -26.2 x -27.1 x -20 x -39.7 x 117 x
EV / FCF -855 x -57.2 x -131 x -22.6 x -97.6 x -28.6 x -974 x 32.7 x
FCF Yield -0.12% -1.75% -0.76% -4.42% -1.02% -3.49% -0.1% 3.06%
Price to Book 17.5 x 20.8 x 20.5 x 5.21 x 9 x 4.44 x 3.68 x 3.01 x
Nbr of stocks (in thousands) 96,170 107,607 111,707 114,464 118,209 119,167 - -
Reference price 2 76.25 141.6 149.0 36.44 55.96 27.59 27.59 27.59
Announcement Date 2/18/20 2/17/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 245.9 298.8 490.5 516.4 618.7 677.8 789.6 928.2
EBITDA 1 -23.51 -520.1 -31.14 -142.6 -229.8 -147.9 -73.65 23.69
EBIT 1 -30.57 -86.59 -52.91 -167.9 -265.3 -200.7 -126.7 -29.88
Operating Margin -12.43% -28.98% -10.79% -32.52% -42.88% -29.62% -16.05% -3.22%
Earnings before Tax (EBT) 1 -31.03 -534.5 -53.72 -162 -248.8 -189.2 -114.7 -16.67
Net income 1 -31.25 -542.7 -58.22 -166 -255.1 -188.4 -114.1 -23.34
Net margin -12.71% -181.61% -11.87% -32.15% -41.23% -27.8% -14.44% -2.51%
EPS 2 -0.8000 -5.370 -0.5300 -1.460 -2.180 -1.582 -0.9249 -0.2839
Free Cash Flow 1 -8.115 -254.6 -122.7 -165.3 -63.8 -103.5 -3 85
FCF margin -3.3% -85.18% -25.01% -32% -10.31% -15.27% -0.38% 9.16%
FCF Conversion (EBITDA) - - - - - - - 358.76%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 2/17/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 125.3 143.5 114.5 114.6 131.1 156.2 134.3 146.8 153.6 184 142.1 157.1 176.9 201.9 173.1
EBITDA 1 -10.18 -10.05 -35.54 -56.62 -33.84 -16.58 -45.51 -53.42 -85.42 -45.47 -38.35 -41.53 -32.57 -17.57 -42.82
EBIT 1 -15.88 -15.83 -41.74 -63.12 -40 -23.1 -51.99 -63.36 -94.8 -55.19 -61.16 -60.39 -48.54 -33.68 -46.17
Operating Margin -12.67% -11.03% -36.45% -55.07% -30.51% -14.78% -38.71% -43.15% -61.7% -30% -43.05% -38.44% -27.44% -16.68% -26.66%
Earnings before Tax (EBT) 1 -16.65 -15.99 -41.69 -63.83 -40.04 -16.41 -49.65 -60.77 -91.74 -46.6 -59.16 -56.4 -45.98 -30.12 -48.81
Net income 1 -17.17 -18.45 -42.41 -64.46 -41.91 -17.22 -50.75 -62.41 -92.99 -48.95 -58.35 -55.36 -44.33 -29.11 -49.17
Net margin -13.7% -12.85% -37.04% -56.24% -31.98% -11.02% -37.79% -42.51% -60.52% -26.61% -41.07% -35.24% -25.05% -14.42% -28.4%
EPS 2 -0.1500 -0.1600 -0.3800 -0.5700 -0.3700 -0.1500 -0.4400 -0.5300 -0.7900 -0.4100 -0.4984 -0.4715 -0.3843 -0.2531 -0.4050
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/16/22 5/4/22 8/8/22 11/2/22 2/15/23 5/3/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 394 664 587 430 389 324 366 508
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -8.12 -255 -123 -165 -63.8 -104 -3 85
ROE (net income / shareholders' equity) -31.2% -93.6% -7.48% -20.5% -33% -26.6% -7.33% 4.74%
ROA (Net income/ Total Assets) -8.56% -70.7% -5.98% -16.2% -25.6% -14.7% -4.8% 2.78%
Assets 1 365.1 767.7 974.1 1,024 997.1 1,279 2,376 -839.4
Book Value Per Share 2 4.360 6.810 7.270 6.990 6.220 6.220 7.500 9.170
Cash Flow per Share 2 0.8900 -2.150 -0.1900 -0.3000 -0.1300 0.3800 1.020 1.520
Capex 1 42.7 36.7 101 132 48.6 22.7 24.8 26.9
Capex / Sales 17.38% 12.27% 20.65% 25.5% 7.85% 3.35% 3.13% 2.9%
Announcement Date 2/18/20 2/17/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
27.59 USD
Average target price
52.29 USD
Spread / Average Target
+89.51%
Consensus
  1. Stock Market
  2. Equities
  3. TXG Stock
  4. Financials 10x Genomics, Inc.