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TXNMStock Financials & Fundamentals

Company Info


Company Full Name

TXNM Energy, Inc.

Full name of the company.

Industry Name

Utilities - Regulated Electric

Industry name

Major Industry Name

Electric Utilities

Major industry name

Sector Name

Utilities

Sector name

Market Info


Current Price

$57.40

Current price of the stock

Trading Volume

$237K

Trading volume of the stock

Market Capitalization

$5.9B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

13.95%

Long-term growth mean estimate

Analyst Rating Mean

3.88

Mean analyst rating

Potential Upside

6.04%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

5.44%

Dividend change over 1 year

Dividend Rate

$1.69

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

59.38%

Gross profit margin

Operating Profit Margin

22.48%

Operating profit margin

EBIT Margin

22.48%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

42.03%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

8.77%

Net profit margin

Return on Equity (ROE)

6.25%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

2.26%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

31.36

Measures valuation relative to earnings

Forward P/E Ratio

19.92

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.65

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.66

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

TXNMStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameTXNM Energy, Inc.Full name of the company.
Industry NameUtilities - Regulated ElectricIndustry name
Major Industry NameElectric UtilitiesMajor industry name
Sector NameUtilitiesSector name

Market Info


ParameterValueDescription
Current Price$57.40Current price of the stock
Trading Volume$237KTrading volume of the stock
Market Capitalization$5.9BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate13.95%Long-term growth mean estimate
Analyst Rating Mean3.88Mean analyst rating
Potential Upside6.04%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)5.44%Dividend change over 1 year
Dividend Rate$1.69Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin59.38%Gross profit margin
Operating Profit Margin22.48%Operating profit margin
EBIT Margin22.48%Earnings before interest and taxes (EBIT) margin
EBITDA Margin42.03%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin8.77%Net profit margin
Return on Equity (ROE)6.25%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)2.26%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio31.36Measures valuation relative to earnings
Forward P/E Ratio19.92P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.65Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.66Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity