TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $4.96 billion. The enterprise value is $10.79 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 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 (%) | 1.22% |
| Owned by Institutions (%) | 108.08% |
| Float | 91.50M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 19.19. TXNM Energy's PEG ratio is 2.93.
| PE Ratio | 20.07 |
| Forward PE | 19.19 |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 2.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.55 |
| EV / Sales | 5.47 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 23.69 |
| 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 +43.07% in the last 52 weeks. The beta is 0.33, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,417,136 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.04%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -20.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.05% |
| Buyback Yield | -4.89% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 4.88% |
| FCF Yield | -14.88% |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $53.57, which is -0.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.57 |
| Price Target Difference | -0.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.17% |
| EPS Growth Forecast (5Y) | 7.97% |
Stock ForecastsStock 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 |