TXNM Energy Statistics
Share Statistics
TXNM Energy has 90.20M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.97M, so 4.4% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short % of Shares Out | 4.4% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is 38.11 and the forward PE ratio is 16.31. TXNM Energy 's PEG ratio is 0.19.
| PE Ratio | 38.11 |
| Forward PE | 16.31 |
| PS Ratio | 1.74 |
| Forward PS | 2 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -6.42 |
| PEG Ratio | 0.19 |
Enterprise Valuation
TXNM Energy Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.03 |
| Total Debt / Capitalization | 66.96 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.7%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.7% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 54.03K |
| Employee Count | 1.64K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | -16.35M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by 14.52% in the last 52 weeks. The beta is 0.36, so TXNM Energy 's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 14.52% |
| 50-Day Moving Average | 45.7 |
| 200-Day Moving Average | 40.5 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 758.55K |
Income Statement
In the last 12 months, TXNM Energy had revenue of $1.94B and earned $88.35M in profits. Earnings per share was $1.02.
| Revenue | 1.94B |
| Gross Profit | 1.05B |
| Operating Income | 231.34M |
| Net Income | 88.35M |
| EBITDA | 634.58M |
| EBIT | 231.34M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has $2.21M in cash and $4.96B in debt, giving a net cash position of -$4.96B.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 4.96B |
| Net Cash | -4.96B |
| Retained Earnings | 787.11M |
| Total Assets | 10.84B |
| Working Capital | -873.95M |
Cash Flow
In the last 12 months, operating cash flow was $551.17M and capital expenditures -$1.08B, giving a free cash flow of -$524.64M.
| Operating Cash Flow | 551.17M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -524.64M |
| FCF Per Share | -6.09 |
Margins
Gross margin is 53.91%, with operating and profit margins of 11.93% and 4.56%.
| Gross Margin | 53.91% |
| Operating Margin | 11.93% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.56% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 11.93% |
| FCF Margin | -27.05% |
Dividends & Yields
TXNM pays an annual dividend of $1.63, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 10.88% |
| Payout Ratio | 84.9% |
| Earnings Yield | 2.07% |
| FCF Yield | -11.82% |
Analyst Forecast
The average price target for TXNM is $52.5, which is 6.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.5 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 14, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 14, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |