TXNM Energy Statistics

Total Valuation

TXNM Energy has a market cap or net worth of EUR 5.12 billion. The enterprise value is 10.13 billion.

Market Cap	5.12B
Enterprise Value	10.13B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	105.38M
Shares Outstanding	n/a
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.27M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 21.90.

PE Ratio	33.89
Forward PE	21.90
PS Ratio	2.96
PB Ratio	1.86
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -15.05.

EV / Earnings	67.07
EV / Sales	5.84
EV / EBITDA	13.09
EV / EBIT	28.78
EV / FCF	-15.05

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.81.

Current Ratio	0.51
Quick Ratio	0.27
Debt / Equity	1.81
Debt / EBITDA	6.44
Debt / FCF	-7.38
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	1.02M
Profits Per Employee	89,126
Employee Count	1,695
Asset Turnover	0.18
Inventory Turnover	5.82

Taxes

In the past 12 months, TXNM Energy has paid 23.38 million in taxes.

Income Tax	23.38M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +31.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.52%
50-Day Moving Average	48.53
200-Day Moving Average	47.16
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, TXNM Energy had revenue of EUR 1.73 billion and earned 151.07 million in profits. Earnings per share was 1.63.

Revenue	1.73B
Gross Profit	1.02B
Operating Income	351.02M
Pretax Income	189.15M
Net Income	151.07M
EBITDA	735.81M
EBIT	351.02M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 18.88 million in cash and 4.97 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	18.88M
Total Debt	4.97B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	25.62
Working Capital	-465.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.64 million and capital expenditures -1.08 billion, giving a free cash flow of -673.19 million.

Operating Cash Flow	411.64M
Capital Expenditures	-1.08B
Free Cash Flow	-673.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 20.29% and 8.73%.

Gross Margin	58.95%
Operating Margin	20.29%
Pretax Margin	10.93%
Profit Margin	8.73%
EBITDA Margin	42.54%
EBIT Margin	20.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.46
Dividend Yield	3.01%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	14
Payout Ratio	81.97%
Buyback Yield	-4.60%
Shareholder Yield	-1.59%
Earnings Yield	2.95%
FCF Yield	-13.15%

Dividend Details

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6