TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $5.91 billion. The enterprise value is $11.88 billion.
| Market Cap | 5.91B |
| Enterprise Value | 11.88B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TXNM Energy has 103.05 million shares outstanding. The number of shares has increased by 19.92% in one year.
| Current Share Class | 103.05M |
| Shares Outstanding | 103.05M |
| Shares Change (YoY) | +19.92% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 95.12% |
| Float | 86.87M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 18.96.
| PE Ratio | 32.48 |
| Forward PE | 18.96 |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.66 |
| EV / Sales | 5.32 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 27.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $111,603 |
| Employee Count | 1,755 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TXNM Energy has paid $20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +0.63% 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 | +0.63% |
| 50-Day Moving Average | 57.44 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 782,695 |
Short Selling Information
The latest short interest is 5.82 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.23 billion and earned $195.86 million in profits. Earnings per share was $1.77.
| Revenue | 2.23B |
| Gross Profit | 1.33B |
| Operating Income | 437.70M |
| Pretax Income | 233.99M |
| Net Income | 195.86M |
| EBITDA | 938.87M |
| EBIT | 437.70M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $14.59 million in cash and $5.98 billion in debt, with a net cash position of -$5.97 billion or -$57.91 per share.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 5.98B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$57.91 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 32.01 |
| Working Capital | -524.31M |
Cash Flow
In the last 12 months, operating cash flow was $662.71 million and capital expenditures -$1.16 billion, giving a free cash flow of -$501.97 million.
| Operating Cash Flow | 662.71M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 442.81M |
| Net Borrowing | 360.20M |
| Free Cash Flow | -501.97M |
| FCF Per Share | -$4.87 |
Margins
Gross margin is 59.38%, with operating and profit margins of 19.59% and 8.77%.
| Gross Margin | 59.38% |
| Operating Margin | 19.59% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.77% |
| EBITDA Margin | 42.03% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 95.63% |
| Buyback Yield | -19.92% |
| Shareholder Yield | -16.98% |
| Earnings Yield | 3.31% |
| FCF Yield | -8.49% |
Analyst Forecast
The average price target for TXNM Energy is $60.70, which is 5.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.70 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 16.18% |
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 |