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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.93% | 5.02% | 4.82% | 5.74% | |
| 1.55% | 1.30% | 1.24% | 1.62% | ||
ROIC |
3.11% | 3.11% | 3.12% | 3.44% | |
Return on Tangible Assets |
2.10% | 1.71% | 1.63% | 2.15% | |
Average Days of Receivables |
41.84 | 36.07 | 36.12 | 36.22 | |
Free Cash Flow per Share |
(5.98) | (6.02) | (5.19) | (4.51) | |
Free Cash Flow |
(642.21) | (611.43) | (569.59) | (501.97) | |
Capital Expenditures |
(1,227.64) | (1,195.92) | (1,166.01) | (1,164.68) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.82% | 6.57% | 6.67% | 7.33% | |
Accounts Receivable Turnover |
9.46 | 11.13 | 10.98 | 10.52 | |
Accounts Payable Turnover |
5.41 | 3.64 | 5.06 | 4.72 | |
Inventory Turnover |
5.37 | 4.68 | 4.54 | 4.42 | |
Average Days of Payables |
71.58 | 108.94 | 70.81 | 87.98 | |
Days of Inventory on Hand |
80.19 | 81.27 | 85.24 | 87.62 | |
Tax Rate |
(0.11) | (0.06) | (0.05) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.01% | 17.75% | 18.10% | 17.35% | |
Share Based Compensation of Revenue |
0.39% | 0.40% | 0.50% | 0.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.31 | 3.86 | 4.08 | 3.38 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.61) | (2.47) | (2.36) | (2.32) | |
Revenue per Share |
19.65 | 21.33 | 19.92 | 20.09 | |
Operating CF per Share |
5.45 | 5.76 | 5.43 | 5.96 | |
Capex per Share |
(11.43) | (11.78) | (10.61) | (10.48) | |
Capex to Sales |
0.58 | 0.55 | 0.53 | 0.52 | |
Net Profit Margin |
8.39% | 6.99% | 6.68% | 8.77% |
Columns are period end dates