TXNM Energy Inc. (TXNM)
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 | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.17M, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 8.11 |
Valuation Ratios
The PE ratio is 38.11 and the forward PE ratio is 16.31. TXNM Energy 's PEG ratio is 0.18.
| PE Ratio | 38.11 |
| Forward PE | 16.31 |
| PS Ratio | 1.74 |
| Forward PS | 1.9 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -6.42 |
| PEG Ratio | 0.18 |
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 0.39, with a Debt / Equity ratio of 2.1.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.1 |
| Total Debt / Capitalization | 67.77 |
| Cash Flow / Debt | 0.11 |
| 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 32.29% 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 | 32.29% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 805.77K |
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 | 2.12% |
| FCF Yield | -12.07% |
Analyst Forecast
The average price target for TXNM is $52.5, which is 9% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.5 |
| Price Target Difference | 9% |
| 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 |