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TXNM Energy, Inc.

TXNM Energy, Inc.

TXNM
TXNM Energy, Inc.US flagNew York Stock Exchange
58.00
USD
-0.14
- -
6.42BMarket Cap

Total Valuation

TXNM Energy, Inc. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 12.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.42B
Enterprise Value12.29B

Share Statistics

TXNM Energy, Inc. currently has 111.05M shares outstanding.

Shares Outstanding111.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TXNM Energy, Inc. trades at a trailing price-to-earnings ratio of 33.15. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.77.

PE Ratio33.15
PS Ratio2.91
PB Ratio1.77
P/TBV Ratio1.92
P/FCF Ratio3.56
P/OCF Ratio9.80

Enterprise Valuation

On an enterprise value basis, TXNM Energy, Inc. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 5.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.

EV / Sales5.50
EV / EBITDA12.32
EV / EBIT24.77
EV / FCF5.92

Financial Position

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.

Current Ratio0.56
Quick Ratio0.28
Debt / Equity164.38
Debt / EBITDA5.96
Interest Coverage3.64

Financial Efficiency

TXNM Energy, Inc. posts a return on equity of 5.82 and a return on invested capital of 4.88.

Return on Equity (ROE)5.82
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)4.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.42

Taxes

Over the trailing twelve months, TXNM Energy, Inc. has paid 20.11M in income taxes, reflecting an effective tax rate of 8.57.

Income Tax20.11M
Effective Tax Rate8.57

Stock Price Statistics

TXNM Energy, Inc.'s stock has gained approximately 2.23867% over the past 52 weeks. The 50-day moving average sits at 57.46, while the 200-day moving average is 58.43.

Beta (5Y)N/A
52-Week Price Change2.23867%
50-Day Moving Average57.46
200-Day Moving Average58.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TXNM Energy, Inc. generated 2.23B in revenue and converted that into 196.39M in net income, yielding earnings per share of 1.87. EBITDA reached 997.34M, while operating income came in at 496.17M.

Revenue2.23B
Gross Profit1.43B
Operating Income496.17M
Pretax Income234.52M
Net Income196.39M
EBITDA997.34M
EBIT496.17M
Earnings Per Share (EPS)1.87

Balance Sheet

TXNM Energy, Inc. holds 14.59M in cash and equivalents against 5.94B in total debt, resulting in a net debt position of 5.88B. Total book value stands at 3.55B, with working capital of -524.31M providing operational flexibility.

Cash & Cash Equivalents14.59M
Total Debt5.94B
Net Debt5.88B
Equity (Book Value)3.55B
Book Value Per Share32.01
Working Capital-524.31M

Cash Flow

TXNM Energy, Inc. produced 662.71M in operating cash flow over the past twelve months. After subtracting -1.16B in capital expenditures, free cash flow totaled -501.97M - equivalent to -4.39 per share.

Operating Cash Flow662.71M
Capital Expenditures-1.16B
Free Cash Flow-501.97M
FCF Per Share-4.39

Margins

TXNM Energy, Inc. operates with 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.

Gross Margin63.86
Operating Margin22.21
Pretax Margin10.50
Profit Margin8.79
EBITDA Margin44.65

Dividends & Yields

The company's payout ratio of 77.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.58
Dividend YieldN/A
Payout Ratio77.67
Shareholder Yield-8.15
FCF Yield28.12

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 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79