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TXNM · Txnm Energy Inc · Metrics

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Market Cap
$6.41B
Shares
110.71M

TXNM metrics

93 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$57.86
Market cap
$6.41B

Price action

20 metrics
Price change (1W)
-0.3%
Price change (30D)
+1.0%
Price change (3M)
+0.8%
Price change (6M)
-1.1%
Price change (YTD)
-1.7%
Price change (1Y)
+1.9%
Trailing year
Price change (5Y)
+16.6%
52-week high
$59.48
52-week low
$56.40
Change from 52-week high
-2.7%
Change from 52-week low
+2.7%
Annualized volatility
5.1%
Annualized volatility (3M)
6.1%
Beta
0.0
RSI (14D)
55.6
Price vs SMA 50
+0.7%
Price vs SMA 200
-0.9%
Avg volume (3M)
1.35M
Relative volume
0.7
Average dollar volume
$77.48M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Electric
Shares outstanding
110.71M

Valuation

12 metrics
P / E (TTM)
41.1
Trailing earnings · reciprocal yield 2.4%
PEG ratio
EV / revenue
5.4×
reciprocal yield 18.5%
EV / EBITDA
12.6×
reciprocal yield 8.0%
EV / EBIT
26.5×
reciprocal yield 3.8%
P / sales
2.9×
reciprocal yield 34.1%
P / book
1.8
reciprocal yield 54.1%
FCF yield
-8.9%
TTM · current market cap
Buyback yield
0.2%
P / FCF
P / operating cash flow
10.7
reciprocal yield 9.3%
Earnings yield
2.6%

Historical valuation

8 metrics
P / E historical average (3Y)
30.7×
reciprocal yield 3.3%
P / E historical average (5Y)
27.9×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
4.6×
reciprocal yield 21.6%
EV / revenue historical average (5Y)
4.5×
reciprocal yield 22.3%
EV / EBIT historical average (3Y)
26.9×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
25.9×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
12.3×
reciprocal yield 8.2%
EV / EBITDA historical average (5Y)
12.2×
reciprocal yield 8.2%

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
104.0%
Shareholder yield
2.8%
Dividend / share (TTM)
$1.68
Dividend growth YoY
+4.0%
Dividend growth streak
5
Last ex-dividend
2026-08-03

Earnings calendar

2 metrics
Next earnings
Last earnings
2025-05-09

Profitability

9 metrics
Gross margin
Operating margin
20.4%
Trailing 12 months
Net margin
7.5%
Gross profit (TTM)
$782.01M
Operating profit (TTM)
$446.30M
Net income (TTM)
$165.03M
Trailing 12 months
Diluted EPS (TTM)
$1.41
FCF margin
-26.0%
Effective tax rate
5.3%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$31.25

Growth

11 metrics
Revenue growth YoY
+4.6%
Year over year
Net income growth YoY
-37.4%
Revenue (TTM)
$2.19B
Trailing 12 months
EPS growth YoY
-70.0%
Shares change YoY
+21.1%
Year over year · more shares
Revenue CAGR (3Y)
-1.3%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
-9.1%
EPS CAGR (5Y)
-7.2%
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
4.8%
Return on assets
1.4%
Debt / equity
1.6
Current ratio
0.5
EBITDA (TTM)
$940.81M
Free cash flow (TTM)
−$569.59M
Quick ratio
0.4
Interest coverage
1.6
Net debt / EBITDA
5.7
Return on invested capital
4.8%
Trailing 12 months
Net cash
−$5.41B
Latest balance sheet
Cash & equivalents
$5.62M
Total assets
$12.14B
Total debt
$5.42B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$596.42M
Capital expenditures (TTM)
$1.17B
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
$10.86M
R&D / revenue
Stock compensation / revenue
0.5%

Ownership (13F)

3 metrics
13F filers
387
13F filer change QoQ
+6
Institutional ownership
100.8%

Short interest

3 metrics
Short interest
5.8%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 202 filings 202 filers Visit website Investor relations