TXNM · Txnm Energy Inc · Metrics
Market Cap
$6.41B
Shares
110.71M
TXNM metrics
93 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$57.86
Market cap
$6.41B
Price action
20 metricsPrice 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 metricsSector
Utilities
Industry
Utilities - Regulated Electric
Shares outstanding
110.71M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2025-05-09
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
387
13F filer change QoQ
+6
Institutional ownership
100.8%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1108426
CUSIP
69349H107
13F (30d)
202 filings
202 filers
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Investor relations