TXNM Energy (TXNM) Stock Statistics & Valuation Metrics

TXNM Energy has a market cap or net worth of $6.45B. The enterprise value is $12.16B.

TXNM Energy has 108,921,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

TXNM Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.88%.

The current PE Ratio of TXNM Energy is 34.6. TXNM Energy’s PEG ratio is 0.11.

In the last 12 months, TXNM Energy had revenue of 1.97B and earned 242.68M in profits. Earnings per share was 2.67.

In the last 12 months, operating cash flow was 585.43M and capital expenditures -1.23B, giving a free cash flow of -642.21M billion.

TXNM Energy pays an annual dividend of $0.407, resulting in a dividend yield of 2.8%

TXNM Energy upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).

TXNM Energy as a current ratio of 0.28, with Debt / Equity ratio of 167.63%

In the past 12 months, TXNM Energy has paid 21.52M in taxes.

TXNM Energy EV to EBITDA ratio is 11.07, with an EV/FCF ratio of -13.92.

TXNM Energy has $32.07M in cash and marketable securities with $5.75B in debt, giving a net cash position of -$5.71B billion.

Gross margin is 37.98%, with operating margin of 23.46%, and net profit margin of 12.31%.

The average price target for TXNM Energy is $61.25, which is 11.43% higher than the current price. The consensus rating is Hold