TXNM Energy, Inc. (TXNM)

TXNM Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,448	6,413	4,435	3,571	4,188	3,915
Market Cap Growth	42.66%	44.60%	24.21%	-14.74%	6.97%	-6.02%
Enterprise Value	12,173	12,184	10,062	8,643	8,469	7,553
PE Ratio	40.00	42.37	18.32	40.66	24.70	19.99
PS Ratio	2.98	2.96	2.25	1.84	1.86	2.20
PB Ratio	1.89	1.85	1.71	1.48	1.86	1.75
P/OCF Ratio	11.03	10.97	8.73	6.48	7.38	7.15
EV/Sales Ratio	5.62	5.63	5.11	4.46	3.77	4.24
EV/EBITDA Ratio	14.08	14.09	11.46	14.85	11.56	12.09
EV/EBIT Ratio	31.91	31.94	22.10	37.82	21.64	24.79
Debt / Equity Ratio	1.66	1.66	2.25	2.07	1.95	1.73
Debt / EBITDA Ratio	6.22	6.22	6.45	8.32	5.78	5.92
Net Debt / Equity Ratio	1.66	1.66	2.24	2.07	1.94	1.73
Net Debt / EBITDA Ratio	6.62	6.62	6.63	8.55	5.98	6.19
Net Debt / FCF Ratio	-9.36	-9.36	-7.88	-9.49	-12.68	-9.98
Quick Ratio	0.30	0.30	0.14	0.23	0.32	0.31
Current Ratio	0.56	0.56	0.28	0.39	0.46	0.49
Asset Turnover	0.19	0.19	0.18	0.20	0.25	0.21
Return on Equity (ROE)	5.59%	5.59%	10.32%	4.56%	8.22%	9.71%
Return on Assets (ROA)	2.05%	2.05%	2.65%	1.46%	2.73%	2.29%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.80%	2.50%	4.70%	3.80%
Earnings Yield	2.35%	2.36%	5.46%	2.46%	4.05%	5.00%
FCF Yield	-9.48%	-9.53%	-16.66%	-14.69%	-8.24%	-9.89%
Dividend Yield	2.85%	2.81%	3.31%	3.87%	3.22%	3.35%
Payout Ratio	112.16%	107.59%	57.74%	143.68%	70.38%	57.42%
Buyback Yield / Dilution	-13.03%	-13.03%	-4.89%	-0.23%	-0.07%	-7.23%
Total Shareholder Return	-10.16%	-10.21%	-1.57%	3.64%	3.16%	-3.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q