Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.48B
Enterprise Value5.47B
Trailing P/E36.00
Forward P/E57.53
TXNM
(NYSE)TXNM Energy, Inc.
$58.85-- (--)
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TXNM Energy (TXNM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.53
Forward Price/Sales2.30
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.61
Price/OCF (ttm)9.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.53
EV/Earnings36.01
EV/EBITDA5.84
EV/EBIT11.33
EV/FCF-8.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$58.85
1-Day Change0.39%
52-Week High$59.52
52-Week Low$47.69
52-Week Change9.68%
YTD Change-0.61%
1-Year Change9.01%
50-Day MA$58.89
200-Day MA$57.71
Avg Volume (30 day)1.43M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding93.18M
Book Value per Share$36.53
Net Cash per Share$-0.01
FCF per Share$-6.56
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.28%
EBITDA Margin (ttm)43.27%
EBIT Margin (ttm)22.29%
Operating Margin (ttm)20.34%
Pretax Margin (ttm)8.31%
Profit Margin (ttm)7.01%
FCF Margin (ttm)-28.23%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.46%
Return on Assets (ttm)3.50%
Return on Invested Capital (ttm)11.96%
Return on Capital Employed (ttm)11.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.17B
Gross Profit1.22B
Operating Income440.45M
Pretax Income180.01M
Net Income151.89M
EBITDA937.14M
EBIT482.62M
Diluted EPS$1.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow584.49M
Capital Expenditures1.20B
Free Cash Flow-611.43M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.86%
Dividend Growth4.77%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.35B
Cash & Securities (mrq)1.62M
Net Cash (mrq)-982.00K
Net Cash per Share$-0.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.60M
Working Capital (mrq)-54.22M
Total Equity (mrq)3.40B
Book Value per Share$36.53
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.65
Dividend Yield2.81%
Payout Ratio (Earnings)101.04%
Payout Ratio (FCF)433.13%
Dividend Growth (YoY)4.77%
Ex-Dividend DateApr 27, 2026
Pay DateMay 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.78%
FCF Yield-11.18%
Buyback Yield0.22%
Total Shareholder Yield3.03%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.57
Piotroski F-Score6/9
Dividend Score49.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$24.92
Lynch Upside/Downside-57.54%
Graham Number$36.60
Graham Upside/Downside-37.63%
Frequently Asked Questions About TXNM Energy Statistics
What are the key financial metrics for TXNM?
TXNM Energy, Inc. (TXNM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TXNM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TXNM Energy is overvalued or undervalued.
How do I read TXNM's profitability ratios?
TXNM Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TXNM's debt ratios indicate?
The financial health section shows TXNM Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TXNM's dividend analysis?
The dividend section covers TXNM Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.