Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1291166c-f3eb-44de-ba60-6c55a7f287a6/
TXP
Touchstone Exploration Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
14.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
5.0×
P/S
0.9×
P/B
0.5×
FCF Yield
-0.052
EBITDA/EV
0.146
SH Yield
-0.322
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 5.0x places this firmly in deep value territory. Negative FCF yield (-5.2%) — the business is currently cash-consumptive. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.092
ROA
0.035
Net Margin
0.178
Op Margin
-0.050
GPA
0.094
Current
0.52
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.196
Earn Growth
-0.042
Stability
3.956
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-7.1%
12M Return
-63.9%
12-1 Mom
-52.8%
Risk-Adj
-0.54
Vol 252d
97.3%
Vol 60d
227.8%
↑ Expanding
Max DD 12M
-66.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -53% signals a downtrend — price is moving against you. Near-term vol (228%) is expanding vs long-term (97%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
91.6%
Sector Quality %ile
7.4%
P/E z-score
-0.37
P/B z-score
-0.74
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (90th value) but weak quality (7th). Classic value trap risk.
Falling Knife
Weak momentum (0th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (228%) significantly exceeds 252-day (97%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.5% avg (6 factors)
Quality
D
31.1% avg (7 factors)
Momentum
F
10.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.900 | —1 | — | |
| Quality %ile | 0.070 | —1 | — | |
| Momentum %ile | 0.000 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.973 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.98
Price / Sales
0.89
Price / Book
0.46
Price / Cash Flow
2.19
FCF Yield
-5.2%
EBITDA / EV
14.6%
Sales Yield (1/P·S)
0.4443
Shareholder Yield
Div + net buyback / mktcap
-32.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.2%
Return on Assets
3.5%
Net Margin
17.8%
Operating Margin
-5.0%
Gross Profit / Assets
Novy-Marx GPA
9.4%
Current Ratio
0.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
-7.1%
12M Return
-63.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-52.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-19.6%
Earnings Growth (YoY)
-4.2%
Earnings Stability (CV)
Lower = more stable
3.956
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-32.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
81
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity