TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $4.94 billion. The enterprise value is $10.77 billion.
Important Dates
The next confirmed earnings date is Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
TXNM Energy has 92.66 million shares outstanding. The number of shares has increased by 4.89% in one year.
Current Share Class | 92.66M |
Shares Outstanding | 92.66M |
Shares Change (YoY) | +4.89% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.13% |
Owned by Institutions (%) | 108.10% |
Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 19.09. TXNM Energy's PEG ratio is 2.92.
PE Ratio | 19.97 |
Forward PE | 19.09 |
PS Ratio | 2.45 |
Forward PS | n/a |
PB Ratio | 1.95 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.73 |
PEG Ratio | 2.92 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 44.46 |
EV / Sales | 5.46 |
EV / EBITDA | 12.26 |
EV / EBIT | 23.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.25.
Current Ratio | 0.28 |
Quick Ratio | 0.14 |
Debt / Equity | 2.25 |
Debt / EBITDA | 6.45 |
Debt / FCF | n/a |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 10.32% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 4.83% |
Revenue Per Employee | $1.16M |
Profits Per Employee | $142,864 |
Employee Count | 1,695 |
Asset Turnover | 0.18 |
Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TXNM Energy has paid $21.52 million in taxes.
Income Tax | 21.52M |
Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.15, so TXNM Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +45.64% |
50-Day Moving Average | 51.86 |
200-Day Moving Average | 46.19 |
Relative Strength Index (RSI) | 54.88 |
Average Volume (20 Days) | 1,202,285 |
Short Selling Information
The latest short interest is 2.41 million, so 2.60% of the outstanding shares have been sold short.
Short Interest | 2.41M |
Short Previous Month | 2.83M |
Short % of Shares Out | 2.60% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $1.97 billion and earned $242.15 million in profits. Earnings per share was $2.67.
Revenue | 1.97B |
Gross Profit | 1.20B |
Operating Income | 455.34M |
Pretax Income | 44.78M |
Net Income | 242.15M |
EBITDA | 878.35M |
EBIT | 455.34M |
Earnings Per Share (EPS) | $2.67 |
Full Income Statement Balance Sheet
The company has $4.50 million in cash and $5.83 billion in debt, giving a net cash position of -$5.82 billion or -$62.85 per share.
Cash & Cash Equivalents | 4.50M |
Total Debt | 5.83B |
Net Cash | -5.82B |
Net Cash Per Share | -$62.85 |
Equity (Book Value) | 2.59B |
Book Value Per Share | 27.37 |
Working Capital | -1.28B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $508.16 million and capital expenditures -$1.25 billion, giving a free cash flow of -$738.88 million.
Operating Cash Flow | 508.16M |
Capital Expenditures | -1.25B |
Free Cash Flow | -738.88M |
FCF Per Share | -$7.97 |
Full Cash Flow Statement Margins
Gross margin is 60.63%, with operating and profit margins of 23.10% and 12.28%.
Gross Margin | 60.63% |
Operating Margin | 23.10% |
Pretax Margin | 14.19% |
Profit Margin | 12.28% |
EBITDA Margin | 44.56% |
EBIT Margin | 23.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 3.06%.
Dividend Per Share | $1.63 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | -20.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.05% |
Buyback Yield | -4.89% |
Shareholder Yield | -1.83% |
Earnings Yield | 4.90% |
FCF Yield | -14.95% |
Dividend Details Analyst Forecast
The average price target for TXNM Energy is $53.57, which is 0.47% higher than the current price. The consensus rating is "Buy".
Price Target | $53.57 |
Price Target Difference | 0.47% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 9.17% |
EPS Growth Forecast (5Y) | 8.27% |
Stock Forecasts 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 | 4 |