TXNM Energy, Inc.

As of June 30, 2026, TXNM Energy, Inc. carries a market capitalization of 5.49B, placing it among publicly traded companies globally. Its enterprise value stands at 10.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TXNM Energy, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, TXNM Energy, Inc. has 111.05M shares outstanding.

As of June 30, 2026, TXNM Energy, Inc. trades at a trailing price-to-earnings ratio of 32.58. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, TXNM Energy, Inc. trades at an EV/EBITDA multiple of 12.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.72B versus a market cap of 5.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TXNM Energy, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.38, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TXNM Energy, Inc. posted a return on equity (ROE) of 5.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14M in revenue per employee across its workforce of 1,716.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times TXNM Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TXNM Energy, Inc. recorded 17.60M in income tax expense. That works out to an effective tax rate of 8.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.28M, leaving 171.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TXNM Energy, Inc.'s stock has gained approximately 4.51% over the past 52 weeks. The 50-day moving average sits at 50.14, while the 200-day moving average is 49.85.

Over the twelve months ended June 30, 2026, TXNM Energy, Inc. generated 1.96B in revenue and converted that into 171.90M in net income, yielding earnings per share of 1.66. EBITDA reached 873.61M, while operating income came in at 434.30M.

As of June 30, 2026, TXNM Energy, Inc. holds 12.77M in cash and equivalents against 5.20B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 3.11B, with working capital of -458.93M providing operational flexibility.

TXNM Energy, Inc. produced 580.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.02B in capital expenditures, free cash flow totaled -439.37M - equivalent to -3.89 per share.

Over the twelve months ended June 30, 2026, TXNM Energy, Inc. posted a gross margin of 63.86, reflecting its pricing power and cost economics. The operating margin of 22.21 and net profit margin of 8.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TXNM Energy, Inc. paid dividends of 1.40 per share. The dividend payout ratio of 77.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.20, meaning TXNM Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TXNM Energy, Inc.'s most recent stock split took place on June 14, 2004 with a 2:3 split ratio.

As of June 30, 2026, TXNM Energy, Inc. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.