Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TXNM Energy Inc.

    NYSE: TXNM · Real-Time Price · USD
    56.56
    -0.18 (-0.32%)
    At close: Jun 13, 2025, 3:59 PM
    56.54
    -0.04%
    After-hours: Jun 13, 2025, 05:26 PM EDT

    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

    n/a
    		 92.66M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5,280

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    The latest short interest is 4.97M, so 5.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.97M

    Short % of Shares Out

    n/a
    		 5.37%

    Short % of Float

    n/a
    		 7.19%

    Short Ratio (days to cover)

    n/a
    		 1.42

    Valuation Ratios

    The PE ratio is 18.38 and the forward PE ratio is 18.79. TXNM Energy's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 18.38

    Forward PE

    n/a
    		 18.79

    PS Ratio

    n/a
    		 2.26

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 1.75

    P/FCF Ratio

    n/a
    		 -6.04

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    TXNM Energy has an Enterprise Value (EV) of 10.26B.

    EV / Sales

    n/a
    		 5.2

    EV / EBITDA

    n/a
    		 11.04

    EV / EBIT

    n/a
    		 20.19

    EV / FCF

    n/a
    		 -13.88

    Financial Position

    The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.28.

    Current Ratio

    n/a
    		 0.28

    Quick Ratio

    n/a
    		 0.19

    Debt / Equity

    n/a
    		 2.28

    Debt / EBITDA

    n/a
    		 6.24

    Debt / FCF

    n/a
    		 -7.85

    Interest Coverage

    n/a
    		 1.99

    Financial Efficiency

    Return on Equity is 9.52% and Return on Invested Capital is 3.92%.

    Return on Equity

    n/a
    		 9.52%

    Return on Assets

    n/a
    		 2.16%

    Return on Invested Capital

    n/a
    		 3.92%

    Revenue Per Employee

    n/a
    		 $1,162,949.26

    Profits Per Employee

    n/a
    		 $143,175.22

    Employee Count

    n/a
    		 1,695

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 4.06

    Taxes

    Income Tax

    n/a
    		 21.52M

    Effective Tax Rate

    n/a
    		 7.68%

    Stock Price Statistics

    The stock price has increased by 49.36% in the last 52 weeks. The beta is 0.14, so TXNM Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.14

    52-Week Price Change

    n/a
    		 49.36%

    50-Day Moving Average

    n/a
    		 54.04

    200-Day Moving Average

    n/a
    		 48.87

    Relative Strength Index (RSI)

    n/a
    		 64.48

    Average Volume (20 Days)

    n/a
    		 1,513,966

    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

    n/a
    		 1.97B

    Gross Profit

    n/a
    		 1.29B

    Operating Income

    n/a
    		 453.49M

    Net Income

    n/a
    		 242.68M

    EBITDA

    n/a
    		 929.21M

    EBIT

    n/a
    		 508.31M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 4.5M

    Total Debt

    n/a
    		 5.8B

    Net Cash

    n/a
    		 -5.8B

    Retained Earnings

    n/a
    		 887.65M

    Total Assets

    n/a
    		 11.21B

    Working Capital

    n/a
    		 -1.28B
    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

    n/a
    		 508.16M

    Capital Expenditures

    n/a
    		 -1.25B

    Free Cash Flow

    n/a
    		 -738.88M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 65.62%

    Operating Margin

    n/a
    		 23.01%

    Pretax Margin

    n/a
    		 14.22%

    Profit Margin

    n/a
    		 12.31%

    EBITDA Margin

    n/a
    		 47.14%

    EBIT Margin

    n/a
    		 23.01%

    FCF Margin

    n/a
    		 -37.48%

    Dividends & Yields

    TXNM pays an annual dividend of $1.59, which amounts to a dividend yield of 2.27%.

    Dividend Per Share

    n/a
    		 $1.59

    Dividend Yield

    n/a
    		 2.27%

    Dividend Growth (YoY)

    n/a
    		 5.16%

    Payout Ratio

    n/a
    		 70.67%

    Earnings Yield

    n/a
    		 5.44%

    FCF Yield

    n/a
    		 -16.57%
    Dividend Details

    Analyst Forecast

    The average price target for TXNM is $53, which is -6.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $53

    Price Target Difference

    n/a
    		 -6.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $13.35

    Lynch Upside

    n/a
    		 -76.47%

    Graham Number

    n/a
    		 41.13

    Graham Upside

    n/a
    		 -27.51%

    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

    n/a
    		 Jun 14, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 0.67

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist