TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $6.45 billion. The enterprise value is $12.17 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TXNM Energy has 108.92 million shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | 108.92M |
| Shares Outstanding | 108.92M |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +13.90% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 92.67% |
| Float | 99.77M |
Valuation Ratios
The trailing PE ratio is 44.99 and the forward PE ratio is 19.90. TXNM Energy's PEG ratio is 2.56.
| PE Ratio | 44.99 |
| Forward PE | 19.90 |
| PS Ratio | 2.95 |
| Forward PS | 2.68 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.28 |
| EV / Sales | 5.56 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 31.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $83,291 |
| Employee Count | 1,755 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +11.28% 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 | +11.28% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 57.99 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,203,769 |
Short Selling Information
The latest short interest is 7.08 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 5.38 |
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 $1.32.
| Revenue | 2.19B |
| Gross Profit | 1.28B |
| Operating Income | 386.60M |
| Pretax Income | 173.67M |
| Net Income | 146.18M |
| EBITDA | 876.52M |
| EBIT | 386.60M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $18.26 million in cash and $5.74 billion in debt, with a net cash position of -$5.72 billion or -$52.56 per share.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 5.74B |
| Net Cash | -5.72B |
| Net Cash Per Share | -$52.56 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 31.25 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 433.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.28%, with operating and profit margins of 17.67% and 6.68%.
| Gross Margin | 58.28% |
| Operating Margin | 17.67% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.68% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 126.16% |
| Buyback Yield | -21.88% |
| Shareholder Yield | -19.03% |
| Earnings Yield | 2.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $60.88, which is 2.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.88 |
| Price Target Difference | 2.84% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
