TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $6.34 billion. The enterprise value is $12.06 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TXNM Energy has 108.92 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 108.92M |
| Shares Outstanding | 108.92M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 92.43% |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 31.91 and the forward PE ratio is 21.43. TXNM Energy's PEG ratio is 2.68.
| PE Ratio | 31.91 |
| Forward PE | 21.43 |
| PS Ratio | 2.67 |
| Forward PS | 2.79 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.14 |
| EV / Sales | 5.72 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 28.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.51 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $104,379 |
| Employee Count | 1,695 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TXNM Energy has paid $22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.17, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 55.56 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 750,710 |
Short Selling Information
The latest short interest is 5.69 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $2.11 billion and earned $176.92 million in profits. Earnings per share was $1.82.
| Revenue | 2.11B |
| Gross Profit | 1.22B |
| Operating Income | 423.37M |
| Pretax Income | 217.57M |
| Net Income | 176.92M |
| EBITDA | 893.56M |
| EBIT | 423.37M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $32.07 million in cash and $5.75 billion in debt, giving a net cash position of -$5.71 billion or -$52.45 per share.
| Cash & Cash Equivalents | 32.07M |
| Total Debt | 5.75B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$52.45 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 31.36 |
| Working Capital | -580.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $585.43 million and capital expenditures -$1.23 billion, giving a free cash flow of -$642.21 million.
| Operating Cash Flow | 585.43M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -642.21M |
| FCF Per Share | -$5.90 |
Full Cash Flow StatementMargins
Gross margin is 57.64%, with operating and profit margins of 20.07% and 8.39%.
| Gross Margin | 57.64% |
| Operating Margin | 20.07% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.39% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 90.14% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 2.79% |
| FCF Yield | -10.13% |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $58.42, which is 0.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.42 |
| Price Target Difference | 0.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.19% |
Stock ForecastsFair 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
The last stock split was on June 14, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |