TXNM Energy, Inc. TXNM

58.52 0.35 0.60% as of 25 Sep
Market cap
$6.4B
P/E
32.3×
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

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

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Columns are period end dates