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Txnm Energy, Inc. (TXNM)
:TXNM
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TXNM Energy (TXNM) Stock Statistics & Valuation Metrics

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Total Valuation

TXNM Energy has a market cap or net worth of $5.99B. The enterprise value is $11.27B.
Market Cap$5.99B
Enterprise Value$11.27B

Share Statistics

TXNM Energy has 105,378,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,378,980
Owned by Insiders1.18%
Owned by Institutions0.78%

Financial Efficiency

TXNM Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.16M
Profits Per Employee152.64K
Employee Count1,695
Asset Turnover0.18
Inventory Turnover4.06

Valuation Ratios

The current PE Ratio of TXNM Energy is 29.3. TXNM Energy’s PEG ratio is 0.11.
PE Ratio29.3
PS Ratio2.26
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-6.04
Price to Operating Cash Flow10.79
PEG Ratio0.11

Income Statement

In the last 12 months, TXNM Energy had revenue of 1.97B and earned 242.68M in profits. Earnings per share was 2.67.
Revenue1.97B
Gross Profit1.29B
Operating Income453.49M
Pretax Income280.24M
Net Income242.68M
EBITDA929.21M
Earnings Per Share (EPS)2.67

Cash Flow

In the last 12 months, operating cash flow was 483.43M and capital expenditures -1.27B, giving a free cash flow of -790.59M billion.
Operating Cash Flow483.43M
Free Cash Flow-790.59M
Free Cash Flow per Share-7.50

Dividends & Yields

TXNM Energy pays an annual dividend of $0.407, resulting in a dividend yield of 2.8%
Dividend Per Share$0.407
Dividend Yield2.8%
Payout Ratio55.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change44.13%
50-Day Moving Average56.63
200-Day Moving Average51.01
Relative Strength Index (RSI)53.22
Average Volume (3m)1.29M

Important Dates

TXNM Energy upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 08, 2025

Financial Position

TXNM Energy as a current ratio of 0.28, with Debt / Equity ratio of 182.40%
Current Ratio0.28
Quick Ratio0.19
Debt to Market Cap1.24
Net Debt to EBITDA6.24
Interest Coverage Ratio1.99

Taxes

In the past 12 months, TXNM Energy has paid 21.52M in taxes.
Income Tax21.52M
Effective Tax Rate0.08

Enterprise Valuation

TXNM Energy EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -13.88.
EV to Sales5.20
EV to EBITDA11.04
EV to Free Cash Flow-13.88
EV to Operating Cash Flow20.19

Balance Sheet

TXNM Energy has $22.17M in cash and marketable securities with $5.80B in debt, giving a net cash position of $5.78B billion.
Cash & Marketable Securities$22.17M
Total Debt$5.80B
Net Cash$5.78B
Net Cash Per Share$54.87
Tangible Book Value Per Share$25.54

Margins

Gross margin is 64.00%, with operating margin of 23.01%, and net profit margin of 12.31%.
Gross Margin64.00%
Operating Margin23.01%
Pretax Margin14.22%
Net Profit Margin12.31%
EBITDA Margin47.14%
EBIT Margin25.79%

Analyst Forecast

The average price target for TXNM Energy is $59.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.05
Price Target Upside3.91% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast10.23%
EPS Growth Forecast114.67%

Scores

Smart Score5
AI Score70
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