TXNM Energy Inc.
TXNM | NYSE
$58.52
+$0.14 (+0.24%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 39.52 | 18.42 | 40.78 | 24.77 | 20 | 22.47 |
PEG Ratio | -0.89 | 0.11 | -0.85 | -1.82 | 3.60 | 0.18 |
PS Ratio | 2.76 | 2.26 | 1.85 | 1.87 | 2.20 | 2.55 |
PB Ratio | 1.76 | 1.75 | 1.52 | 1.91 | 1.80 | 1.89 |
P/FCF Ratio | -9.77 | -6.03 | -6.83 | -12.17 | -10.12 | -20.12 |
P/OCF Ratio | 10.23 | 8.77 | 6.50 | 7.41 | 7.15 | 8.01 |
OCF/S Ratio | 26.99 | 25.78 | 28.42 | 25.22 | 30.78 | 31.89 |
Debt / Equity Ratio | 0 | 2.29 | 2.11 | 1.99 | 1.77 | 1.68 |
Quick Ratio | 0.19 | 0.19 | 0.31 | 0.39 | 0.39 | 0.32 |
Current Ratio | 0.19 | 0.28 | 0.39 | 0.46 | 0.49 | 0.39 |
Asset Turnover | 0.50 | 0.17 | 0.18 | 0.23 | 0.20 | 0.18 |
Interest Coverage | 1.32 | 2.03 | 1.59 | 3.08 | 3.19 | 2.50 |
Return on Equity | 4.45% | 9.52% | 3.74% | 7.72% | 9.01% | 8.41% |
Return on Assets | 3.48% | 2.10% | 0.83% | 1.77% | 2.18% | 2.08% |
Return on Invested Capital | 9.72% | 3.88% | 3.06% | 3.77% | 3.11% | 3.23% |
Dividend Yield | 2.73% | 3.15% | 3.54% | 2.85% | 2.88% | 2.53% |
Payout Ratio | 107.94% | 57.83% | 143.42% | 70.47% | 57.53% | 56.84% |
FCF Payout Ratio | -26.34% | -18.75% | -23.82% | -33.94% | -28.49% | -48.89% |
Gross Profit Margin | 38.09% | 41.10% | 32.34% | 31.77% | 35.15% | 38.36% |
Net Profit Margin | 6.99% | 12.31% | 4.56% | 7.56% | 11.03% | 11.38% |
Pretax Profit Margin | 8.31% | 14.22% | 4.67% | 9.39% | 13.73% | 13.65% |
Operating Profit Margin | 20.37% | 23.46% | 15.64% | 17.54% | 17.38% | 18.80% |
FCF Margin | -28.23% | -37.48% | -27.05% | -15.35% | -21.75% | -12.69% |
EBITDA Margin | 46.10% | 47.14% | 32.37% | 30.34% | 37.30% | 42.02% |
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