TXNM Energy (TXNM) Financial Ratios: P/E, ROE & More

TXNM Energy (TXNM) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), TXNM Energy had a P/E ratio of 42.37 (up from 18.32), return on equity of 5.6% (down from 10.3%), debt-to-equity of 1.66 (down from 2.25) and a current ratio of 0.56 (up from 0.28). A current ratio of 0.56 means current liabilities exceed current assets. Its dividend yield was 2.79% with a payout ratio of 107.6%.

TXNM Energy Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	42.37	18.32	40.66	24.70	19.99	24.11
Forward P/E	21.60	16.61	15.21	19.15	21.05	22.82
P/S Ratio	2.96	2.25	1.84	1.86	2.20	2.73
P/B Ratio	1.85	1.71	1.48	1.86	1.75	1.97
Price/Tangible Book	2.05	1.96	1.72	2.19	2.07	2.35
Price/OCF	10.97	8.73	6.48	7.38	7.15	8.58
PEG Ratio	2.86	3.15	3.70	4.04	3.86	4.17
Enterprise Value Ratios
EV/Revenue	5.63	5.11	4.46	3.77	4.24	5.13
EV/EBITDA	14.09	11.46	14.85	11.56	12.09	13.19
EV/EBIT	31.94	22.10	37.82	21.64	24.79	28.15
Profitability & Returns
Return on Equity (ROE)	5.59%	10.32%	4.56%	8.22%	9.71%	9.64%
Return on Assets (ROA)	2.05%	2.65%	1.46%	2.73%	2.29%	2.28%
Return on Capital Employed (ROCE)	3.50%	4.80%	2.50%	4.70%	3.80%	4.00%
Leverage & Solvency Ratios
Debt/Equity	1.66	2.25	2.07	1.95	1.73	1.63
Debt/EBITDA	6.22	6.45	8.32	5.78	5.92	5.58
Liquidity Ratios
Current Ratio	0.56	0.28	0.39	0.46	0.49	0.39
Quick Ratio	0.29	0.14	0.23	0.32	0.31	0.25
Efficiency Ratios
Asset Turnover	0.19	0.18	0.20	0.25	0.21	0.20
Inventory Turnover	5.26	5.86	12.05	16.16	9.77	6.73
Yield & Distribution Ratios
Earnings Yield	2.36%	5.46%	2.46%	4.05%	5.00%	4.15%
FCF Yield	-9.53%	-16.66%	-14.69%	-8.24%	-9.89%	-4.64%
Dividend Yield	2.79%	3.28%	3.76%	2.89%	2.92%	3.04%
Payout Ratio	107.59%	57.74%	143.68%	70.38%	57.42%	56.71%
Buyback Yield	-13.03%	-4.89%	-0.23%	-0.07%	-7.23%	-0.39%
Total Return	-10.23%	-1.61%	3.53%	2.82%	-4.32%	2.65%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TXNM Energy Financial Ratios

What is TXNM Energy's P/E ratio?

TXNM Energy's P/E ratio was 42.37 for fiscal 2025 (period ended Dec 31, 2025). It was 18.32 a year earlier.

What is TXNM Energy's return on equity?

TXNM Energy's return on equity (ROE) was 5.6% for fiscal 2025 (period ended Dec 31, 2025). It was 10.3% a year earlier.

What is TXNM Energy's debt-to-equity ratio?

TXNM Energy's debt-to-equity ratio was 1.66 for fiscal 2025 (period ended Dec 31, 2025). It was 2.25 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition