TXNM Energy Inc. (TXNM)
TXNM Energy Statistics
Share Statistics
TXNM Energy has 92.66M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 92.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 12.73K |
FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 3.72M, so 4.12% of the outstanding shares have been sold short.
Short Interest | 3.72M |
Short % of Shares Out | 4.12% |
Short % of Float | 4.17% |
Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 17.07. TXNM Energy's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 17.07 |
PS Ratio | 2.26 |
Forward PS | 1.9 |
PB Ratio | 1.75 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TXNM Energy Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of undefined.
Current Ratio | 0.28 |
Quick Ratio | 0.19 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 4.99%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 4.99% |
Revenue Per Employee | $1,162,949.26 |
Profits Per Employee | $143,175.22 |
Employee Count | 1,695 |
Asset Turnover | 0.18 |
Inventory Turnover | 4.06 |
Taxes
Income Tax | 21.52M |
Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 43.34% in the last 52 weeks. The beta is 0.33, so TXNM Energy's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | 43.34% |
50-Day Moving Average | 50.78 |
200-Day Moving Average | 45.12 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 1.07M |
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 | 931.32M |
EBIT | 453.49M |
Earnings Per Share (EPS) | 2.67 |
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 | 11.21B |
Working Capital | -1.28B |
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 |
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 | 47.25% |
EBIT Margin | 23.01% |
FCF Margin | -37.48% |
Dividends & Yields
TXNM pays an annual dividend of $1.59, which amounts to a dividend yield of 2.25%.
Dividend Per Share | $1.59 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 5.16% |
Payout Ratio | 59.55% |
Earnings Yield | 4.99% |
FCF Yield | -14.91% |
Analyst Forecast
The average price target for TXNM is $53, which is -0.9% lower than the current price. The consensus rating is "Buy".
Price Target | $53 |
Price Target Difference | -0.9% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 | 0.64 |
Piotroski F-Score | 5 |