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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	6,584	6,413	4,556	3,752	4,188	3,915
Market Cap Growth	34.25%	40.76%	21.42%	-10.40%	6.97%	-6.02%
Enterprise Value	12,342	11,845	9,786	8,421	5,271	7,552
Last Close Price	59.48	58.88	49.17	41.60	48.79	45.61
PE Ratio	43.81	39.78	18.42	40.78	24.77	20.09
Forward PE	19.33	21.60	16.61	15.21	19.15	21.05
PEG Ratio	2.56	2.78	3.15	3.70	4.04	3.86
PS Ratio	3.01	2.96	2.31	1.93	1.86	2.20
PB Ratio	1.90	1.88	1.80	-	3.80	-
P/TBV Ratio	1.84	1.77	1.76	-	3.82	-
P/OCF Ratio	11.04	10.97	8.97	6.81	7.38	25.23
EV/Sales Ratio	5.64	5.47	4.96	4.34	2.34	4.24
EV/EBITDA Ratio	14.00	12.81	11.17	14.39	7.17	18.90
EV/EBIT Ratio	31.90	26.85	21.58	36.40	13.39	24.51
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)	3.60%	3.69%	4.02%	4.35%	6.25%	3.32%
Return on Capital Employed (ROCE)	4.03%	4.31%	4.91%	3.98%	7.43%	4.12%
Earnings Yield	2.22%	2.51%	5.43%	2.45%	4.04%	4.98%
Dividend Yield	2.84%	2.73%	3.15%	3.53%	2.85%	0.00%
Payout Ratio	122.34%	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	-14.75%	-10.29%	-1.74%	3.30%	2.78%	-7.23%

Updated May 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q