TXNM Energy Statistics Share Statistics TXNM Energy has 105.38M
shares outstanding. The number of shares has increased by 2.73%
in one year.
Shares Outstanding 105.38M Shares Change (YoY) 2.73% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 94.66M Failed to Deliver (FTD) Shares 37,769 FTD / Avg. Volume 2.29%
Short Selling Information The latest short interest is 5.17M, so 4.91% of the outstanding
shares have been sold short.
Short Interest 5.17M Short % of Shares Out 4.91% Short % of Float 5.58% Short Ratio (days to cover) 3.75
Valuation Ratios The PE ratio is 18.38 and the forward
PE ratio is 18.78.
TXNM Energy's PEG ratio is
0.11.
PE Ratio 18.38 Forward PE 18.78 PS Ratio 2.26 Forward PS 2.7 PB Ratio 1.75 P/FCF Ratio -6.04 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation TXNM Energy has an Enterprise Value (EV) of 10.26B.
EV / Sales 5.2 EV / EBITDA 11.04 EV / EBIT 20.19 EV / FCF -13.88
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 2.28.
Current Ratio 0.28 Quick Ratio 0.19 Debt / Equity 2.28 Debt / EBITDA 6.24 Debt / FCF -7.85 Interest Coverage 1.99
Financial Efficiency Return on Equity is 9.52% and Return on Invested Capital is 3.92%.
Return on Equity 9.52% Return on Assets 2.16% Return on Invested Capital 3.92% Revenue Per Employee $1.16M Profits Per Employee $143.18K Employee Count 1,695 Asset Turnover 0.18 Inventory Turnover 4.06
Taxes Income Tax 21.52M Effective Tax Rate 7.68%
Stock Price Statistics The stock price has increased by 42.55% in the
last 52 weeks. The beta is 0.11, so TXNM Energy's
price volatility has been higher than the market average.
Beta 0.11 52-Week Price Change 42.55% 50-Day Moving Average 56.64 200-Day Moving Average 51.61 Relative Strength Index (RSI) 50.42 Average Volume (20 Days) 1,649,898
Income Statement In the last 12 months, TXNM Energy had revenue of 1.97B
and earned 242.68M
in profits. Earnings per share was 2.67.
Revenue 1.97B Gross Profit 1.29B Operating Income 453.49M Net Income 242.68M EBITDA 929.21M EBIT 508.31M Earnings Per Share (EPS) 2.67
Full Income Statement Balance Sheet The company has 4.5M in cash and 5.8B in
debt, giving a net cash position of -5.8B.
Cash & Cash Equivalents 4.5M Total Debt 5.8B Net Cash -5.8B Retained Earnings 887.65M Total Assets 11.68B Working Capital -546.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 508.16M
and capital expenditures -1.25B, giving a free cash flow of -738.88M.
Operating Cash Flow 508.16M Capital Expenditures -1.25B Free Cash Flow -738.88M FCF Per Share -8.15
Full Cash Flow Statement Margins Gross margin is 65.62%, with operating and profit margins of 23.01% and 12.31%.
Gross Margin 65.62% Operating Margin 23.01% Pretax Margin 14.22% Profit Margin 12.31% EBITDA Margin 47.14% EBIT Margin 23.01% FCF Margin -37.48%
Dividends & Yields TXNM pays an annual dividend of $1.61,
which amounts to a dividend yield of 2.84%.
Dividend Per Share $1.61 Dividend Yield 2.84% Dividend Growth (YoY) 5.16% Payout Ratio 82.99% Earnings Yield 5.44% FCF Yield -16.57%
Dividend Details Analyst Forecast The average price target for TXNM is $53,
which is -7.1% lower than the current price. The consensus rating is "Buy".
Price Target $53 Price Target Difference -7.1% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.35 Lynch Upside -76.59% Graham Number 41.13 Graham Upside -27.87%
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 0.78 Piotroski F-Score 7
