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 | 23 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.38M, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 18.38 and the forward PE ratio is 17.5. TXNM Energy's PEG ratio is 0.11.
| PE Ratio | 18.38 |
| Forward PE | 17.5 |
| PS Ratio | 2.26 |
| Forward PS | 1.9 |
| PB Ratio | 1.75 |
| P/FCF Ratio | -6.04 |
| PEG Ratio | 0.11 |
Enterprise Valuation
TXNM Energy has an Enterprise Value (EV) of 10.26B.
| EV / Sales | 5.2 |
| EV / EBITDA | 11.01 |
| 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 | 6.23 |
| 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 45.79% in the last 52 weeks. The beta is 0.15, so TXNM Energy's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 45.79% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 1.13M |
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 | 508.31M |
| 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 2.24%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.16% |
| Payout Ratio | 59.55% |
| Earnings Yield | 5.44% |
| FCF Yield | -16.57% |
Analyst Forecast
The average price target for TXNM is $53, which is 0.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 0.1% |
| 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 |