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Txnm Energy, Inc. (TXNM)
NYSE:TXNM
Total Valuation
TXNM Energy has a market cap or net worth of $6.42B. The enterprise value is $6.41B.
Market Cap$6.42B
Enterprise Value$6.41B
Share Statistics
TXNM Energy has 108,921,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,921,360
Owned by Insiders0.94%
Owned by Institutions9.39%
Financial Efficiency
TXNM Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.28M
Profits Per Employee0.00
Employee Count1,695
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TXNM Energy is 36.2. TXNM Energy’s PEG ratio is -0.93.
PE Ratio36.2
PS Ratio2.53
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-8.96
Price to Operating Cash Flow9.37
PEG Ratio-0.93
Income Statement
In the last 12 months, TXNM Energy had revenue of 2.17B and earned 151.36M in profits. Earnings per share was 1.63.
Revenue2.17B
Gross Profit824.79M
Operating Income441.18M
Pretax Income180.01M
Net Income151.36M
EBITDA940.66M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 584.49M and capital expenditures -1.20B, giving a free cash flow of -611.43M billion.
Operating Cash Flow584.49M
Free Cash Flow-611.43M
Free Cash Flow per Share-5.61
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 Ratio78.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change26.63%
50-Day Moving Average58.87
200-Day Moving Average56.86
Relative Strength Index (RSI)47.04
Average Volume (3m)1.22M
Important Dates
TXNM Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
TXNM Energy as a current ratio of 0.19, with Debt / Equity ratio of 0.08%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio1.32
Taxes
In the past 12 months, TXNM Energy has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate0.06
Enterprise Valuation
TXNM Energy EV to EBITDA ratio is 5.82, with an EV/FCF ratio of -8.96.
EV to Sales2.53
EV to EBITDA5.82
EV to Free Cash Flow-8.96
EV to Operating Cash Flow-87.31
Balance Sheet
TXNM Energy has $1.62M in cash and marketable securities with $2.60M in debt, giving a net cash position of -$982.00K billion.
Cash & Marketable Securities$1.62M
Total Debt$2.60M
Net Cash-$982.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$36.46
Margins
Gross margin is 38.09%, with operating margin of 20.37%, and net profit margin of 6.99%.
Gross Margin38.09%
Operating Margin20.37%
Pretax Margin8.31%
Net Profit Margin6.99%
EBITDA Margin43.44%
EBIT Margin23.78%
Analyst Forecast
The average price target for TXNM Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.65%
EPS Growth Forecast-10.67%