TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $6.47 billion. The enterprise value is $12.23 billion.
| Market Cap | 6.47B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TXNM Energy has 110.71 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | 110.71M |
| Shares Outstanding | 110.71M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 88.77% |
| Float | 94.53M |
Valuation Ratios
The trailing PE ratio is 43.04 and the forward PE ratio is 19.63.
| PE Ratio | 43.04 |
| Forward PE | 19.63 |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.63 |
| EV / Sales | 5.59 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $83,291 |
| Employee Count | 1,755 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TXNM Energy has paid $9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has increased by +2.28% 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 | +2.28% |
| 50-Day Moving Average | 57.96 |
| 200-Day Moving Average | 58.36 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1,474,184 |
Short Selling Information
The latest short interest is 6.12 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.19 billion and earned $146.18 million in profits. Earnings per share was $1.36.
| Revenue | 2.19B |
| Gross Profit | 1.28B |
| Operating Income | 386.85M |
| Pretax Income | 173.67M |
| Net Income | 146.18M |
| EBITDA | 940.81M |
| EBIT | 446.30M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $5.62 million in cash and $5.77 billion in debt, with a net cash position of -$5.76 billion or -$52.03 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 5.77B |
| Net Cash | -5.76B |
| Net Cash Per Share | -$52.03 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 31.30 |
| Working Capital | -460.69M |
Cash Flow
In the last 12 months, operating cash flow was $596.42 million and capital expenditures -$1.17 billion, giving a free cash flow of -$569.59 million.
| Operating Cash Flow | 596.42M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 433.41M |
| Net Borrowing | -162.60M |
| Free Cash Flow | -569.59M |
| FCF Per Share | -$5.15 |
Margins
Gross margin is 58.28%, with operating and profit margins of 17.68% and 6.68%.
| Gross Margin | 58.28% |
| Operating Margin | 17.68% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.68% |
| EBITDA Margin | 43.00% |
| EBIT Margin | 20.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 123.45% |
| Buyback Yield | -17.59% |
| Shareholder Yield | -14.70% |
| Earnings Yield | 2.26% |
| FCF Yield | -8.81% |
Analyst Forecast
The average price target for TXNM Energy is $60.79, which is 4.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.79 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.61% |
| EPS Growth Forecast (3Y) | 15.41% |
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 | 5 |