TXNM Energy, Inc. TXNM
58.52
0.35
0.60%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 32.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.07 | 40.33 | 42.06 | 31.37 |
P/S ratio |
2.88 | 2.76 | 2.94 | 2.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
21.53 | 37.90 | 41.92 | 90.40 | |
P/B ratio |
1.75 | 1.73 | 1.83 | 1.75 | |
Price to Tangible BV |
1.91 | 1.89 | 1.98 | 1.90 | |
EV/Sales |
5.27 | 5.25 | 5.41 | 5.24 | |
EV/EBITDA |
12.44 | 12.31 | 12.58 | 11.74 | |
EV/Operating CF |
19.00 | 19.46 | 19.84 | 17.68 | |
EV/FCF |
(17.32) | (18.61) | (20.77) | (23.34) | |
Quick Ratio |
0.23 | 0.23 | 0.22 | 0.20 | |
Current Ratio |
0.51 | 0.55 | 0.55 | 0.56 | |
Net Debt/EBITDA |
15.36 | 25.00 | 26.72 | 21.53 | |
Debt/Assets |
42.46% | 44.93% | 44.61% | 43.30% | |
Debt/Equity |
1.46 | 1.57 | 1.54 | 1.50 | |
Asset Turnover |
0.18 | 0.19 | 0.19 | 0.18 | |
Operating CF/Net income |
2.16 | (16.01) | 40.99 | 0.98 | |
Capex/Depreciation |
(2.20) | (2.53) | (2.49) | (2.08) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.93% | 18.06% | 19.58% | 17.46% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.22% | 0.38% | 1.01% | (0.15%) | |
Graham Net Nets |
(1.30) | (1.34) | (1.25) | (1.30) | |
Graham Number |
35.22 | 33.40 | 31.63 | 36.33 | |
Earnings Yield |
3.02% | 2.48% | 2.38% | 3.19% | |
Free Cash Flow Yield |
(10.58%) | (10.23%) | (8.87%) | (7.95%) | |
Revenue per Share |
6.03 | 5.25 | 4.60 | 4.93 | |
Operating CF per Share |
2.63 | 1.55 | 1.39 | 0.63 | |
Capex per Share |
(2.58) | (3.05) | (2.85) | (2.38) | |
Free Cash Flow per Share |
0.04 | (1.50) | (1.45) | (1.75) | |
Cash per Share |
0.30 | 0.18 | 0.05 | 0.13 | |
Shareholders Equity per Share |
32.35 | 34.08 | 32.09 | 32.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.35 | 34.08 | 32.09 | 32.50 | |
Free Cash Flow |
4.68 | (152.11) | (159.53) | (195.01) | |
Working Capital |
(580.78) | (452.87) | (460.69) | (524.31) | |
Capital Expenditures |
(277.31) | (309.81) | (312.72) | (264.84) | |
Net Current Asset Value |
(7,903.22) | (8,035.09) | (8,051.07) | (8,233.63) | |
EV/EBIT |
26.26 | 25.79 | 26.51 | 23.57 | |
Capex to Sales |
0.43 | 0.58 | 0.62 | 0.48 | |
Net Profit Margin |
20.20% | (1.85%) | 0.74% | 12.99% | |
Price to Operating Income |
14.33 | 13.55 | 14.39 | 12.70 | |
| Other line items | |||||
Average Receivables |
222.96 | 194.64 | 199.28 | 212.31 | |
Average Payables |
145.43 | 223.77 | 160.29 | 171.13 | |
Average Inventory |
146.75 | 174.09 | 178.88 | 182.48 | |
Average Assets |
11,407.51 | 11,635.51 | 11,764.50 | 12,091.59 | |
Average Common Equity |
2,984.70 | 3,015.65 | 3,032.13 | 3,409.60 |
Columns are period end dates