TXNMNYSEElectric ServicesFiscal year ends December 31
TXNM ENERGY INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 31, 2026
$58.51−0.01 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $6.60B
- P/E (TTM)
- 42.4
- Dividend yield
- 2.82%
Txnm Energy statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Market Cap | $6.03B | $3.73B |
| Enterprise Value | $11.75B | $6.51B |
| PE Ratio | 42.40 | 20.55 |
| PS Ratio | 2.76 | 2.76 |
| PB Ratio | 1.74 | 1.91 |
| P/TBV Ratio | 1.89 | 2.15 |
| P/OCF Ratio | 10.11 | 9.72 |
Enterprise value
| Measure | Txnm Energy | Industry median |
|---|---|---|
| EV / Sales | 5.37 | 4.39 |
| EV / EBITDA | 12.49 | 13.37 |
| EV / EBIT | 26.33 | 21.21 |
Income (trailing twelve months)
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Revenue | $2.19B | $1.96B |
| Operating Income | $446.30M | $356.99M |
| Pretax Income | $174.19M | $257.00M |
| EBITDA | $940.81M | $626.69M |
| EPS (Diluted) | $1.38 | $1.96 |
Margins
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Operating Margin | 20.4% | 19.0% |
| Pretax Margin | 7.96% | 13.7% |
| EBITDA Margin | 43.0% | 33.2% |
| FCF Margin | -26.0% | -7.48% |
Returns
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 4.84% | 5.67% |
| Return on Capital Employed (ROCE) | 4.02% | 4.66% |
Growth
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.46% | 8.31% |
| EPS Growth (YoY) | -38.7% | 6.88% |
| Revenue Growth (3Y CAGR) | -1.26% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.29% | 7.73% |
| EPS Growth (3Y CAGR) | -9.09% | 6.33% |
| EPS Growth (5Y CAGR) | -7.20% | 6.12% |
Balance sheet
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.62M | $70.00M |
| Total Debt | $5.68B | $3.59B |
| Net Cash (Debt) | -$5.67B | -$1.91B |
| Net Cash Per Share | -$55.05 | -$20.82 |
| Equity (Book Value) | $3.46B | $1.73B |
| Book Value Per Share | $33.63 | $17.38 |
| Tangible Book Value | $3.19B | $1.17B |
| Working Capital | -$460.69M | -$8.30M |
Financial position
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Current Ratio | 0.55 | 0.93 |
| Quick Ratio | 0.14 | 0.38 |
| Debt / Equity | 1.64 | 1.21 |
| Debt / EBITDA | 6.04 | 5.16 |
| Net Debt / EBITDA | 6.03 | 4.92 |
| Interest Coverage | 1.61 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $596.42M | $490.44M |
| Capital Expenditures | -$1.17B | -$731.05M |
| Free Cash Flow | -$569.59M | -$28.09M |
| FCF Per Share | -$5.53 | -$0.72 |
Efficiency
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.23 |
| Revenue Per Employee | $5.62M | $1.09M |
| Employee Count | 389 | 1,512 |
Dividends and yields
| Measure | Txnm Energy | Industry median |
|---|---|---|
| FCF Yield | -9.45% | -3.88% |
| Dividend Yield | 2.82% | 2.92% |
| Buyback Yield | -15.5% | -1.11% |
| Shareholder Yield | -12.7% | 1.61% |
| Dividend Per Share | $1.65 | $1.98 |
| Dividend Growth (YoY) | 5.10% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
Shares
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Shares Outstanding | 103,046,000 | 123,005,500 |
| Shares Change (YoY) | 17.5% | 2.12% |
| Shares Change (QoQ) | 1.64% | 0.05% |
| Float | 93,977,800 | 115,223,500 |
| Shares Held by Insiders | 8.80% | 1.57% |
| Shares Held by Institutions | 108.3% | 81.0% |
Taxes
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Income Tax | $9.16M | $40.00M |
| Effective Tax Rate | 5.26% | 16.2% |
Scores
| Measure | Txnm Energy | Industry median |
|---|---|---|
| Graham Number | $32.31 | $46.35 |
| Graham Upside | -44.8% | -25.1% |
| Altman Z-Score | 0.77 | 1.04 |
Calculated by StockData from Txnm Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.