TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $6.33 billion. The enterprise value is $12.05 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TXNM Energy has 108.92 million shares outstanding. The number of shares has increased by 13.03% in one year.
| Current Share Class | 108.92M |
| Shares Outstanding | 108.92M |
| Shares Change (YoY) | +13.03% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 93.27% |
| Float | 99.77M |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 19.53. TXNM Energy's PEG ratio is 1.99.
| PE Ratio | 39.24 |
| Forward PE | 19.53 |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 1.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.61 |
| EV / Sales | 5.56 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 31.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.55 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $86,246 |
| Employee Count | 1,755 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TXNM Energy has paid $10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.17, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 58.99 |
| 200-Day Moving Average | 57.64 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 1,379,850 |
Short Selling Information
The latest short interest is 6.65 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.17 billion and earned $151.36 million in profits. Earnings per share was $1.48.
| Revenue | 2.17B |
| Gross Profit | 1.25B |
| Operating Income | 381.48M |
| Pretax Income | 179.49M |
| Net Income | 151.36M |
| EBITDA | 864.86M |
| EBIT | 381.48M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $18.26 million in cash and $5.74 billion in debt, with a net cash position of -$5.72 billion or -$52.56 per share.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 5.74B |
| Net Cash | -5.72B |
| Net Cash Per Share | -$52.56 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 31.25 |
| Working Capital | -452.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $584.49 million and capital expenditures -$1.20 billion, giving a free cash flow of -$611.43 million.
| Operating Cash Flow | 584.49M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 425.64M |
| Net Borrowing | 75.19M |
| Free Cash Flow | -611.43M |
| FCF Per Share | -$5.61 |
Full Cash Flow StatementMargins
Gross margin is 57.74%, with operating and profit margins of 17.62% and 6.99%.
| Gross Margin | 57.74% |
| Operating Margin | 17.62% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.99% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 17.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 112.16% |
| Buyback Yield | -13.03% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 2.39% |
| FCF Yield | -9.67% |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $60.88, which is 4.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.88 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.79% |
Stock ForecastsFair 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 |
