TXNM Energy Inc.
TXNM | NYSE
$58.49
+$0.11 (+0.19%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $6.44B
Enterprise Value $6.83B
Beta 0.17
Average Volume 1.33M
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US69349H1077
Price Performance
Price Change 1M 0.1%
Price Change 3M 1.6%
Price Change 6M -1.2%
Price Change YTD -0.7%
Price Change 1Y 2.8%
Price Change 3Y 38.0%
Price Change 5Y 22.8%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 5.7%
5Y CAGR (ann.) 7.4%
All-Time CAGR 9.7%
Valuation
PE Ratio 28.07
Forward PE 19.29
PEG Ratio 1.11
Forward PEG 2.05
PS Ratio 4.05
Forward PS 2.60
PB Ratio 1.77
P/FCF Ratio -207.10
P/Adj. FCF Ratio -189.55
P/OCF Ratio 23.08
EV/Sales 4.31
EV/EBIT 19.93
EV/EBITDA 6.20
EV/FCF -220.17
Earnings Yield 3.6%
FCF Yield -0.5%
Adj. FCF Yield -0.5%
Financial Health
Net Debt $405.62M
Total Debt $405.62M
Cash & Short-Term Investments $0
Total Assets $0
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.11
Debt / EBITDA 0.37
Debt / FCF -13.07
OCF / Debt 0.69
Interest Coverage 1.66
Altman Z-Score 0.00
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 36.9%
Operating Profit Margin 35.6%
EBITDA Margin 69.5%
Net Profit Margin 14.4%
FCF Margin -2.0%
Adj. FCF Margin -2.1%
SBC / Revenue 0.2%
SBC Impact (per share) -9.3%
Returns
Return on Assets 0.0%
Return on Equity 6.5%
Return on Invested Capital -87.1%
Return on Capital Employed -60.0%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.0%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 5.1%
EPS CAGR 5Y -7.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 72.2%
FCF CAGR 5Y -16.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.3%
Revenue Growth Next 3Y 14.2%
Earnings Date Feb 26, 2027
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) -25.0%
Revenue Est (next Q) $585.88M
Revenue Growth Est (next Q) 9.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $10.40
Lynch Upside -82.2%
Price Target $53.31
Price Target Upside -8.7%
Cash Flow
Operating Cash Flow $278.77M
Free Cash Flow $-31.04M
Adj. Free Cash Flow $-33.92M
FCF Per Share -$0.28
OCF Per Share $2.53
OCF/S Ratio 17.6%
Income Statement
Revenue $1.59B
Gross Profit $584.94M
Operating Income $565.12M
EBITDA $1.1B
Net Income $228.98M
EPS (Diluted) $2.08
Revenue / Employee $904.14K
Profit / Employee $130.47K
Employees 1,755
Dividends
Annual Dividend $1.69
Dividend Yield 2.89%
Payout Ratio 81.3%
FCF Payout Ratio -742.9%
Adj. FCF Payout Ratio -680.0%
Dividend Growth (YoY) 3.7%
Pay Frequency Quarterly
Ex-Dividend Date Oct 23, 2026
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