TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $5.99 billion. The enterprise value is $11.80 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
TXNM Energy has 105.38 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +11.37% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 94.97% |
| Float | 96.27M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 20.59. TXNM Energy's PEG ratio is 2.74.
| PE Ratio | 31.14 |
| Forward PE | 20.59 |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.68 |
| EV / Sales | 5.59 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 27.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $104,379 |
| Employee Count | 1,695 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXNM Energy has paid $22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +32.15% 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 | +32.15% |
| 50-Day Moving Average | 56.80 |
| 200-Day Moving Average | 54.50 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 767,994 |
Short Selling Information
The latest short interest is 5.55 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.11 billion and earned $176.92 million in profits. Earnings per share was $1.82.
| Revenue | 2.11B |
| Gross Profit | 1.22B |
| Operating Income | 425.44M |
| Pretax Income | 217.57M |
| Net Income | 176.92M |
| EBITDA | 897.37M |
| EBIT | 425.44M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetMargins
Gross margin is 57.64%, with operating and profit margins of 20.17% and 8.39%.
| Gross Margin | 57.64% |
| Operating Margin | 20.17% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.39% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 20.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 89.35% |
| Buyback Yield | -7.99% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 2.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $57.64, which is 1.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.64 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.36% |
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 | 1 |
