TXNM Energy (TXNM) Stock Statistics & Valuation Metrics

TXNM Energy has a market cap or net worth of $5.91B. The enterprise value is $12.33K.

TXNM Energy has 103,046,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

TXNM Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.72%.

The current PE Ratio of TXNM Energy is 31.8. TXNM Energy’s PEG ratio is -0.89.

In the last 12 months, TXNM Energy had revenue of 2.17B and earned 151.36M in profits. Earnings per share was 1.49.

In the last 12 months, operating cash flow was 662.71M and capital expenditures -1.16B, giving a free cash flow of -501.97M billion.

TXNM Energy pays an annual dividend of $0.422, resulting in a dividend yield of 2.92%

TXNM Energy upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).

TXNM Energy as a current ratio of 0.19, with Debt / Equity ratio of 21.18%

In the past 12 months, TXNM Energy has paid 10.19M in taxes.

TXNM Energy EV to EBITDA ratio is 6.35, with an EV/FCF ratio of -9.78.

TXNM Energy has $14.59M in cash and marketable securities with $752.70M in debt, giving a net cash position of -$738.11M billion.

Gross margin is 39.56%, with operating margin of 20.37%, and net profit margin of 6.99%.

The average price target for TXNM Energy is $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy