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	Aug '26 Aug 14, 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 Capitalization	5,915	6,413	4,435	3,571	4,188	3,915
Market Cap Growth	-1.60%	44.60%	24.21%	-14.74%	6.97%	-6.02%
Enterprise Value	11,882	12,184	10,062	8,643	8,469	7,553
PE Ratio	32.48	42.37	18.32	40.66	24.70	19.99
PS Ratio	2.65	2.96	2.25	1.84	1.86	2.20
PB Ratio	1.79	1.85	1.71	1.48	1.86	1.75
P/OCF Ratio	8.93	10.97	8.73	6.48	7.38	7.15
EV/Sales Ratio	5.32	5.63	5.11	4.46	3.77	4.24
EV/EBITDA Ratio	12.66	14.09	11.46	14.85	11.56	12.09
EV/EBIT Ratio	27.15	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	5.92	6.22	6.45	8.32	5.78	5.92
Net Debt / Equity Ratio	1.65	1.66	2.24	2.07	1.94	1.73
Net Debt / EBITDA Ratio	6.36	6.62	6.63	8.55	5.98	6.19
Net Debt / FCF Ratio	-11.89	-9.36	-7.88	-9.49	-12.68	-9.98
Quick Ratio	0.28	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)	6.25%	5.59%	10.32%	4.56%	8.22%	9.71%
Return on Assets (ROA)	2.26%	2.05%	2.65%	1.46%	2.73%	2.29%
Return on Capital Employed (ROCE)	3.90%	3.50%	4.80%	2.50%	4.70%	3.80%
Earnings Yield	3.31%	2.36%	5.46%	2.46%	4.05%	5.00%
FCF Yield	-8.49%	-9.53%	-16.66%	-14.69%	-8.24%	-9.89%
Dividend Yield	2.94%	2.85%	3.36%	3.93%	3.27%	3.40%
Payout Ratio	95.63%	107.59%	57.74%	143.68%	70.38%	57.42%
Buyback Yield / Dilution	-19.92%	-13.03%	-4.89%	-0.23%	-0.07%	-7.23%
Total Shareholder Return	-16.98%	-10.17%	-1.52%	3.69%	3.20%	-3.83%

SEC Filings: 10-K · 10-Q