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