TXNM Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,465	6,413	4,556	3,752	4,188	3,915
Market Cap Growth	22.20%	40.76%	21.42%	-10.40%	6.97%	-6.02%
Enterprise Value	12,225	12,156	10,412	8,713	5,272	7,759
Last Close Price	58.40	58.88	49.17	41.60	48.79	45.61
PE Ratio	43.04	39.78	18.42	40.78	24.77	20.09
Forward PE	19.63	21.60	16.61	15.21	19.15	21.05
PEG Ratio	-	2.86	3.15	3.70	4.04	3.86
PS Ratio	2.96	2.96	2.31	1.93	1.86	2.20
PB Ratio	1.87	1.88	1.80	-	3.80	-
P/TBV Ratio	1.97	1.93	1.97	-	4.80	-
P/OCF Ratio	10.84	10.97	8.97	6.81	7.38	25.23
EV/Sales Ratio	5.59	5.61	5.28	4.49	2.34	4.36
EV/EBITDA Ratio	12.99	13.15	11.88	14.89	7.17	19.42
EV/EBIT Ratio	27.39	27.55	22.96	37.66	13.39	25.18
Debt / Equity Ratio	1.54	1.56	2.00	-	1.01	-
Debt / EBITDA Ratio	6.09	6.17	6.62	8.48	1.52	9.62
Net Debt / Equity Ratio	1.65	1.67	2.29	-	0.98	-
Net Debt / EBITDA Ratio	6.08	6.15	6.62	8.48	1.48	9.62
Net Debt / FCF Ratio	-10.04	-9.30	-7.85	-9.46	-3.14	-24.52
Asset Turnover	0.18	0.19	0.18	0.30	0.39	0.21
Quick Ratio	0.27	0.29	0.14	0.22	0.47	0.30
Current Ratio	0.55	0.55	0.28	0.39	0.00	0.49
Return on Equity (ROE)	4.74%	5.63%	20.03%	19.40%	33.61%	-
Return on Assets (ROA)	3.49%	3.58%	3.90%	4.20%	6.05%	3.22%
Return on Invested Capital (ROIC)	4.60%	4.75%	5.00%	-	15.78%	-
Return on Capital Employed (ROCE)	4.03%	4.31%	4.91%	3.98%	7.43%	4.12%
Earnings Yield	2.26%	2.51%	5.43%	2.45%	4.04%	4.98%
Dividend Yield	2.89%	2.73%	3.15%	3.53%	2.85%	0.00%
Payout Ratio	123.45%	107.94%	57.95%	144.28%	70.69%	0.00%
Buyback Yield / Dilution	-17.59%	-13.03%	-4.89%	-0.23%	-0.07%	-7.23%
Total Shareholder Return	-14.70%	-10.29%	-1.74%	3.30%	2.78%	-7.23%

SEC Filings: 10-K · 10-Q