TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $6.45 billion. The enterprise value is $12.50 billion.
| Market Cap | 6.45B |
| Enterprise Value | 12.50B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
TXNM Energy has 110.13 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 110.13M |
| Shares Outstanding | 110.13M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 82.79% |
| Float | 87.48M |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 18.85. TXNM Energy's PEG ratio is 1.57.
| PE Ratio | 28.54 |
| Forward PE | 18.85 |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 54.65 |
| EV / Sales | 5.38 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 24.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $130,247 |
| Employee Count | 1,755 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TXNM Energy has paid $28.54 million in taxes.
| Income Tax | 28.54M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +2.79% 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 | +2.79% |
| 50-Day Moving Average | 58.32 |
| 200-Day Moving Average | 58.39 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,036,671 |
Short Selling Information
The latest short interest is 5.99 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.32 billion and earned $228.58 million in profits. Earnings per share was $2.05.
| Revenue | 2.32B |
| Gross Profit | 1.41B |
| Operating Income | 506.23M |
| Pretax Income | 274.12M |
| Net Income | 228.58M |
| EBITDA | 1.01B |
| EBIT | 506.23M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $28.73 million in cash and $6.08 billion in debt, with a net cash position of -$6.05 billion or -$54.94 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 6.08B |
| Net Cash | -6.05B |
| Net Cash Per Share | -$54.94 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 33.03 |
| Working Capital | -181.93M |
Cash Flow
In the last 12 months, operating cash flow was $610.23 million and capital expenditures -$1.21 billion, giving a free cash flow of -$602.59 million.
| Operating Cash Flow | 610.23M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 450.14M |
| Net Borrowing | 604.90M |
| Free Cash Flow | -602.59M |
| FCF Per Share | -$5.47 |
Margins
Gross margin is 60.60%, with operating and profit margins of 21.82% and 9.85%.
| Gross Margin | 60.60% |
| Operating Margin | 21.82% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.85% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 21.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 82.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.80% |
| Shareholder Yield | -11.92% |
| Earnings Yield | 3.50% |
| FCF Yield | -9.36% |
Analyst Forecast
The average price target for TXNM Energy is $60.70, which is 3.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.70 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 16.60% |
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 |