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TXNM · Txnm Energy Inc · Metrics

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$58.40 +0.13 (+0.22%) At close · Oct 26
Market Cap
$6.46B
Shares
110.71M
Volume · Oct 26 567.56K Avg daily vol (3M) 1.28M

TXNM metrics

107 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$58.40
Market cap
$6.46B

Price action

20 metrics
Price change (1W)
-0.2%
Price change (30D)
+0.2%
Price change (3M)
+0.4%
Price change (6M)
-0.9%
Price change (YTD)
-0.8%
Price change (1Y)
+2.8%
Trailing year
Price change (5Y)
+17.3%
52-week high
$59.48
52-week low
$56.40
Change from 52-week high
-1.8%
Change from 52-week low
+3.5%
Annualized volatility
5.3%
Annualized volatility (3M)
5.1%
Beta
0.0
RSI (14D)
50.0
Price vs SMA 50
+0.4%
Price vs SMA 200
0.0%
Avg volume (3M)
1.28M
Relative volume
0.4
Average dollar volume
$74.52M

Company

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

Valuation

12 metrics
P / E (TTM)
31.9
Trailing earnings · reciprocal yield 3.1%
PEG ratio
0.2
EV / revenue
5.3×
reciprocal yield 18.8%
EV / EBITDA
11.9×
reciprocal yield 8.4%
EV / EBIT
23.9×
reciprocal yield 4.2%
P / sales
2.9×
reciprocal yield 34.6%
P / book
1.8
reciprocal yield 55.0%
FCF yield
-7.8%
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
31.7×
reciprocal yield 3.2%
P / E historical average (5Y)
28.5×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
4.8×
reciprocal yield 21.0%
EV / revenue historical average (5Y)
4.5×
reciprocal yield 22.2%
EV / EBIT historical average (3Y)
27.3×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
25.7×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (5Y)
12.1×
reciprocal yield 8.2%

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
84.3%
Shareholder yield
3.0%
Dividend / share (TTM)
$1.69
Dividend growth YoY
-16.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-23

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-05-09

Profitability

9 metrics
Gross margin
—
Operating margin
22.2%
Trailing 12 months
Net margin
9.6%
Gross profit (TTM)
$782.01M
Operating profit (TTM)
$496.90M
Net income (TTM)
$214.41M
Trailing 12 months
Diluted EPS (TTM)
$1.83
FCF margin
-22.5%
Effective tax rate
8.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$20.17
Gross profit per diluted share (TTM)
$8.68
Operating profit per diluted share (TTM)
$4.51
EBITDA per diluted share (TTM)
$9.03
Net income per diluted share (TTM)
$1.97
Operating cash flow per diluted share (TTM)
$6.01
Free cash flow per diluted share (TTM)
$-4.48
Capital expenditures per diluted share (TTM)
$10.49
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.10
Book value per share
$32.01

Growth

11 metrics
Revenue growth YoY
+9.2%
Year over year
Net income growth YoY
+189.8%
Revenue (TTM)
$2.23B
Trailing 12 months
EPS growth YoY
+190.9%
Shares change YoY
+15.6%
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
6.0%
Return on assets
1.7%
Debt / equity
1.5
Current ratio
0.6
EBITDA (TTM)
$998.07M
Free cash flow (TTM)
−$501.97M
Quick ratio
0.4
Interest coverage
1.8
Net debt / EBITDA
5.4
Return on invested capital
5.1%
Trailing 12 months
Net cash
−$5.40B
Latest balance sheet
Cash & equivalents
$14.59M
Total assets
$12.51B
Total debt
$5.42B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$662.71M
Capital expenditures (TTM)
$1.16B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.73M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
388
13F filer change QoQ
+7
Institutional ownership
100.8%
Conviction holders (share of 13F filers)
3.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.7%
Holder tenure
11.5
Price vs estimated holder cost
+1.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.7%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
54 / 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) 73 filings 72 filers Visit website Investor relations