NYSE : TXNM
TXNM Energy, Inc. — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 58.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.46B |
| Enterprise Value | 12.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 110.13M |
| Shares Outstanding | 110.13M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 82.97% |
| Float | 87.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.58 |
| Forward PE | 18.87 |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.57 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 54.75 |
| EV / Sales | 5.39 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 24.72 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $130,247 |
| Employee Count | 1,755 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 28.54M |
| Effective Tax Rate | 10.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 58.26 |
| 200-Day Moving Average | 58.40 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,016,681 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.99M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 3.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.32B |
| Gross Profit | 1.41B |
| Operating Income | 506.23M |
| Pretax Income | 274.12M |
| Net Income | 228.58M |
| EBITDA | 1.01B |
| EBIT | 506.23M |
| Earnings Per Share (EPS) | $2.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 6.08B |
| Net Cash | -6.05B |
| Net Cash Per Share | -$54.94 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 33.03 |
| Working Capital | -181.93M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 610.23M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 450.14M |
| Net Borrowing | 604.90M |
| Free Cash Flow | -602.59M |
| FCF Per Share | -$5.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.60% |
| Operating Margin | 21.82% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.85% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 21.82% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 82.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.80% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 3.50% |
| FCF Yield | -9.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $60.70 |
| Price Target Difference | 3.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 16.60% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |