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

MeasureValue
Market Cap6.46B
Enterprise Value12.51B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateOct 23, 2026

Shares

MeasureValue
Current Share Class110.13M
Shares Outstanding110.13M
Shares Change (YoY)+14.80%
Shares Change (QoQ)-2.23%
Owned by Insiders (%)0.92%
Owned by Institutions (%)82.97%
Float87.48M

Ratios

MeasureValue
PE Ratio28.58
Forward PE18.87
PS Ratio2.79
Forward PSn/a
PB Ratio1.78
P/TBV Ratio1.92
P/FCF Ration/a
P/OCF Ratio10.59
PEG Ratio1.57

Evratios

MeasureValue
EV / Earnings54.75
EV / Sales5.39
EV / EBITDA12.41
EV / EBIT24.72
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.81
Quick Ratio0.43
Debt / Equity1.64
Debt / EBITDA5.59
Debt / FCFn/a
Interest Coverage1.81

Financialefficiency

MeasureValue
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 Count1,755
Asset Turnover0.19
Inventory Turnover4.88

Taxes

MeasureValue
Income Tax28.54M
Effective Tax Rate10.41%

Stockprice

MeasureValue
Beta (5Y)0.17
52-Week Price Change+3.31%
50-Day Moving Average58.26
200-Day Moving Average58.40
Relative Strength Index (RSI)55.73
Average Volume (20 Days)1,016,681

Shortselling

MeasureValue
Short Interest5.99M
Short Previous Month6.44M
Short % of Shares Out5.44%
Short % of Float6.84%
Short Ratio (days to cover)3.51

Incomestatement

MeasureValue
Revenue2.32B
Gross Profit1.41B
Operating Income506.23M
Pretax Income274.12M
Net Income228.58M
EBITDA1.01B
EBIT506.23M
Earnings Per Share (EPS)$2.05

Balancesheet

MeasureValue
Cash & Cash Equivalents28.73M
Total Debt6.08B
Net Cash-6.05B
Net Cash Per Share-$54.94
Equity (Book Value)3.70B
Book Value Per Share33.03
Working Capital-181.93M

Cashflow

MeasureValue
Operating Cash Flow610.23M
Capital Expenditures-1.21B
Depreciation & Amortization450.14M
Net Borrowing604.90M
Free Cash Flow-602.59M
FCF Per Share-$5.47

Margins

MeasureValue
Gross Margin60.60%
Operating Margin21.82%
Pretax Margin11.82%
Profit Margin9.85%
EBITDA Margin43.46%
EBIT Margin21.82%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.69
Dividend Yield2.88%
Dividend Growth (YoY)3.68%
Years of Dividend Growth14
Payout Ratio82.29%
FCF Payout Ration/a
Buyback Yield-14.80%
Shareholder Yield-11.93%
Earnings Yield3.50%
FCF Yield-9.32%

Analystforecasts

MeasureValue
Price Target$60.70
Price Target Difference3.41%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast (3Y)8.26%
EPS Growth Forecast (3Y)16.60%

Stocksplits

MeasureValue
Last Split DateJun 14, 2004
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside