ATSG Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $6.02 billion. The enterprise value is $11.83 billion.
| Market Cap | 6.02B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TXNM Energy has 105.38 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 88.78% |
| Float | 104.27M |
Valuation Ratios
The trailing PE ratio is 29.86 and the forward PE ratio is 20.33. TXNM Energy's PEG ratio is 2.60.
| PE Ratio | 29.86 |
| Forward PE | 20.33 |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 2.60 |
Enterprise Valuation
| EV / Earnings | 66.67 |
| EV / Sales | 5.82 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 28.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.51 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $104,669 |
| Employee Count | 1,695 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TXNM Energy has paid $27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.11, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +40.43% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,134,716 |
Short Selling Information
The latest short interest is 5.59 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.03 billion and earned $177.41 million in profits. Earnings per share was $1.91.
| Revenue | 2.03B |
| Gross Profit | 1.20B |
| Operating Income | 412.24M |
| Pretax Income | 44.78M |
| Net Income | 177.41M |
| EBITDA | 864.13M |
| EBIT | 412.24M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $22.17 million in cash and $5.83 billion in debt, giving a net cash position of -$5.81 billion or -$55.15 per share.
| Cash & Cash Equivalents | 22.17M |
| Total Debt | 5.83B |
| Net Cash | -5.81B |
| Net Cash Per Share | -$55.15 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 30.09 |
| Working Capital | -546.67M |
Cash Flow
In the last 12 months, operating cash flow was $483.43 million and capital expenditures -$1.27 billion, giving a free cash flow of -$790.59 million.
| Operating Cash Flow | 483.43M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -790.59M |
| FCF Per Share | -$7.50 |
Margins
Gross margin is 58.95%, with operating and profit margins of 20.29% and 8.73%.
| Gross Margin | 58.95% |
| Operating Margin | 20.29% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.73% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 20.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 84.22% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.95% |
| FCF Yield | -13.14% |
Analyst Forecast
The average price target for TXNM Energy is $54.86, which is -3.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.86 |
| Price Target Difference | -3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 | 6 |