TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $4.91 billion. The enterprise value is $11.05 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
TXNM Energy has 92.66 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 92.66M |
| Shares Outstanding | 92.66M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 107.97% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 18.55. TXNM Energy's PEG ratio is 2.41.
| PE Ratio | 23.70 |
| Forward PE | 18.55 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.18 |
| EV / Sales | 5.48 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $120,287 |
| Employee Count | 1,695 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, TXNM Energy has paid $35.11 million in taxes.
| Income Tax | 35.11M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +39.73% in the last 52 weeks. The beta is 0.12, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +39.73% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 778,931 |
Short Selling Information
The latest short interest is 2.41 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.02 billion and earned $203.89 million in profits. Earnings per share was $2.24.
| Revenue | 2.02B |
| Gross Profit | 1.20B |
| Operating Income | 445.94M |
| Pretax Income | 44.78M |
| Net Income | 203.89M |
| EBITDA | 880.25M |
| EBIT | 445.94M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $6.05 million in cash and $6.14 billion in debt, giving a net cash position of -$6.14 billion or -$66.22 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | 6.14B |
| Net Cash | -6.14B |
| Net Cash Per Share | -$66.22 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 27.03 |
| Working Capital | -1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $556.60 million and capital expenditures -$1.30 billion, giving a free cash flow of -$743.96 million.
| Operating Cash Flow | 556.60M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -743.96M |
| FCF Per Share | -$8.03 |
Full Cash Flow StatementMargins
Gross margin is 59.44%, with operating and profit margins of 22.11% and 10.11%.
| Gross Margin | 59.44% |
| Operating Margin | 22.11% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.11% |
| EBITDA Margin | 43.64% |
| EBIT Margin | 22.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -20.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.88% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 4.15% |
| FCF Yield | -15.15% |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $53.57, which is 1.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.57 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.17% |
| EPS Growth Forecast (5Y) | 8.27% |
Stock ForecastsStock Splits
The last stock split was on June 14, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |