TXNM Energy, Inc. TXNM
58.52
0.35
0.60%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 32.3×
Follow TXNM
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 5.74% | 4.82% | 5.02% | 5.93% |
+8 more TTM periods Free account |
|
| 1.62% | 1.24% | 1.30% | 1.55% | ||
ROIC |
3.44% | 3.12% | 3.11% | 3.11% | |
Return on Tangible Assets |
2.15% | 1.63% | 1.71% | 2.10% | |
Average Days of Receivables |
36.22 | 36.12 | 36.07 | 41.84 | |
Free Cash Flow per Share |
(4.51) | (5.19) | (6.02) | (5.98) | |
Free Cash Flow |
(501.97) | (569.59) | (611.43) | (642.21) | |
Capital Expenditures |
(1,164.68) | (1,166.01) | (1,195.92) | (1,227.64) | |
Piotroski F-Score |
7.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
7.33% | 6.67% | 6.57% | 6.82% | |
Accounts Receivable Turnover |
10.52 | 10.98 | 11.13 | 9.46 | |
Accounts Payable Turnover |
4.72 | 5.06 | 3.64 | 5.41 | |
Inventory Turnover |
4.42 | 4.54 | 4.68 | 5.37 | |
Average Days of Payables |
87.98 | 70.81 | 108.94 | 71.58 | |
Days of Inventory on Hand |
87.62 | 85.24 | 81.27 | 80.19 | |
Tax Rate |
(0.09) | (0.05) | (0.06) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.35% | 18.10% | 17.75% | 18.01% | |
Share Based Compensation of Revenue |
0.35% | 0.50% | 0.40% | 0.39% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.38 | 4.08 | 3.86 | 3.31 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.32) | (2.36) | (2.47) | (2.61) | |
Revenue per Share |
20.09 | 19.92 | 21.33 | 19.65 | |
Operating CF per Share |
5.96 | 5.43 | 5.76 | 5.45 | |
Capex per Share |
(10.48) | (10.61) | (11.78) | (11.43) | |
Capex to Sales |
0.52 | 0.53 | 0.55 | 0.58 | |
Net Profit Margin |
8.77% | 6.68% | 6.99% | 8.39% |
Columns are period end dates