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TXNM Energy, Inc.

TXNM Energy, Inc.

TXNM
TXNM Energy, Inc.US flagNew York Stock Exchange
58.09
USD
+0.29
- -
6.43BMarket Cap

Total Valuation

TXNM Energy, Inc. carries a market capitalization of 6.43B, placing it among publicly traded companies globally. Its enterprise value stands at 12.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.43B
Enterprise Value12.21B

Share Statistics

TXNM Energy, Inc. currently has 110.71M shares outstanding.

Shares Outstanding110.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TXNM Energy, Inc. trades at a trailing price-to-earnings ratio of 43.96. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.84.

PE Ratio43.96
PS Ratio2.94
PB Ratio1.84
P/TBV Ratio1.99
P/FCF Ratio3.65
P/OCF Ratio10.77

Enterprise Valuation

On an enterprise value basis, TXNM Energy, Inc. trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 5.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.40 provides insight into valuation relative to core operating earnings.

EV / Sales5.58
EV / EBITDA12.99
EV / EBIT27.40
EV / FCF6.03

Financial Position

TXNM Energy, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.47, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.28
Debt / Equity162.47
Debt / EBITDA6.09
Interest Coverage3.40

Financial Efficiency

TXNM Energy, Inc. posts a return on equity of 4.82 and a return on invested capital of 4.71.

Return on Equity (ROE)4.82
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)4.71
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.54

Taxes

Over the trailing twelve months, TXNM Energy, Inc. has paid 9.16M in income taxes, reflecting an effective tax rate of 5.26.

Income Tax9.16M
Effective Tax Rate5.26

Stock Price Statistics

TXNM Energy, Inc.'s stock has gained approximately 1.27266% over the past 52 weeks. The 50-day moving average sits at 58.01, while the 200-day moving average is 58.33.

Beta (5Y)N/A
52-Week Price Change1.27266%
50-Day Moving Average58.01
200-Day Moving Average58.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TXNM Energy, Inc. generated 2.19B in revenue and converted that into 146.70M in net income, yielding earnings per share of 1.50. EBITDA reached 940.08M, while operating income came in at 445.57M.

Revenue2.19B
Gross Profit1.38B
Operating Income445.57M
Pretax Income174.19M
Net Income146.70M
EBITDA940.08M
EBIT445.57M
Earnings Per Share (EPS)1.50

Balance Sheet

TXNM Energy, Inc. holds 5.62M in cash and equivalents against 5.73B in total debt, resulting in a net debt position of 5.67B. Total book value stands at 3.49B, with working capital of -460.69M providing operational flexibility.

Cash & Cash Equivalents5.62M
Total Debt5.73B
Net Debt5.67B
Equity (Book Value)3.49B
Book Value Per Share31.76
Working Capital-460.69M

Cash Flow

TXNM Energy, Inc. produced 596.42M in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled -569.59M - equivalent to -5.18 per share.

Operating Cash Flow596.42M
Capital Expenditures-1.17B
Free Cash Flow-569.59M
FCF Per Share-5.18

Margins

TXNM Energy, Inc. operates with a gross margin of 62.91, reflecting its pricing power and cost economics. The operating margin of 20.37 and net profit margin of 6.71 provide insight into operational efficiency.

Gross Margin62.91
Operating Margin20.37
Pretax Margin7.96
Profit Margin6.71
EBITDA Margin42.97

Dividends & Yields

The company's payout ratio of 93.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.56
Dividend YieldN/A
Payout Ratio93.58
Shareholder Yield-9.13
FCF Yield27.40

Stock Splits

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

Last Split Date6/14/2004
Split Ratio2:3

Scores

TXNM Energy, Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81