TXNM Energy Inc.

47.15
-1.23 (-2.54%)
At close: Jan 22, 2025, 3:59 PM
47.14
-0.02%
After-hours Jan 22, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 38.11 24.71 19.95 22.45 n/a
PS Ratio 1.74 1.87 2.20 2.55 n/a
PB Ratio 1.43 1.91 1.80 1.89 2.40
P/FCF Ratio -6.42 -12.17 -10.12 -20.12 n/a
P/OCF Ratio 6.11 7.41 7.15 8.01 n/a
OCF/S Ratio 0.28 0.25 0.31 0.32 n/a
Debt / Equity Ratio 2.10 1.98 1.76 1.67 1.91
Quick Ratio 0.31 0.39 0.39 0.32 0.22
Current Ratio 0.39 0.46 0.49 0.39 0.30
Asset Turnover 0.19 0.24 0.21 0.19 n/a
Interest Coverage 1.22 3.08 3.18 2.49 n/a
Return on Equity (ROE) 0.04 0.08 0.09 0.08 n/a
Return on Assets (ROA) 0.01 0.02 0.02 0.02 n/a
Return on Capital (ROIC) 0.03 0.05 0.04 0.04 n/a
Dividend Yield 0.04 0.03 0.03 0.03 n/a
Payout Ratio 1.43 0.70 0.58 0.57 n/a
Gross Profit Margin 53.91% 49.53% 55.68% 61.57% n/a
Net Profit Margin 4.56% 7.56% 11.03% 11.38% n/a
Pretax Profit Margin 4.67% 9.39% 13.73% 13.65% n/a
Operating Profit Margin 11.93% 17.50% 17.31% 18.73% n/a
FCF Margin -27.05% -15.35% -21.75% -12.69% n/a
EBITDA Margin 32.72% 30.34% 37.30% 42.02% n/a