TXNM Energy Inc (TXNM) stock
TXNMNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 5/303% above fair value
$58.82−0.01 (-0.02%)
Close on Nov 12, 2026Market cap $6.48BP/E 28.3Yield 2.81%
TXNM Energy statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 3, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.93
- 2.10
- P/OCF Ratio
- 10.62
- 9.60
Enterprise valuationIndustry
- EV / Sales
- 5.38
- 4.49
- EV / EBIT
- 22.11
- 20.95
Share statisticsIndustry
- Shares Change (YoY)
- 14.9%
- 2.02%
- Shares Change (QoQ)
- -0.83%
- 0.04%
- Float
- 101M
- 118M
- Shares Held by Insiders
- 8.23%
- 1.37%
- Shares Held by Institutions
- 101.3%
- 80.3%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 7.73%
- -1.80%
- Short % of Float
- 6.38%
- 4.12%
- Short % of Shares Outstanding
- 5.86%
- 3.58%
- Days to Cover
- 6.32
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $59.53
- –
- 52-Week Low
- $55.64
- –
- 20-Day Moving Average
- $58.50
- –
- 50-Day Moving Average
- $58.40
- –
- 200-Day Moving Average
- $58.36
- –
- Average True Range (14)
- $0.37
- –
- Price Change (1 Week)
- 0.74%
- 0.98%
- Price Change (1 Month)
- 0.43%
- 3.20%
- Price Change (3 Months)
- 2.47%
- -3.70%
- Price Change (6 Months)
- -0.88%
- -2.87%
- Price Change (YTD)
- -0.10%
- 4.95%
- Price Change (1 Year)
- 1.84%
- 1.43%
- Price Change (3 Years)
- 40.9%
- 38.4%
- Price Change (5 Years)
- 20.4%
- 23.1%
- Price Change (10 Years)
- 82.4%
- 53.3%
- Average Volume (10 Days)
- 993,867
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.80
- 0.87
- Relative Strength Index (14)
- 58.0
- 53.0
- Volatility (1 Year)
- 5.45%
- 25.4%
- Beta (5 Years)
- 0.17
- 0.45
MarginsIndustry
- Pretax Margin
- 11.8%
- 14.6%
- EBITDA Margin
- 46.0%
- 33.2%
- FCF Margin
- -26.0%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 5.51%
- 5.77%
- Return on Capital Employed (ROCE)
- 4.76%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.81
- 0.90
- Quick Ratio
- 0.26
- 0.39
- Debt / Equity
- 1.65
- 1.30
- Debt / EBITDA
- 5.62
- 4.88
- Net Debt / EBITDA
- 5.59
- 4.68
- Interest Coverage
- 2.02
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 9.99%
- 7.96%
- EPS Growth (YoY)
- 21.6%
- 10.4%
- Revenue Growth (3Y CAGR)
- -1.26%
- 3.90%
- Revenue Growth (5Y CAGR)
- 7.29%
- 7.80%
- EPS Growth (3Y CAGR)
- -9.09%
- 6.07%
- EPS Growth (5Y CAGR)
- -7.20%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.19
- 0.23
- Revenue Per Employee
- $5.96M
- $1.11M
- Employee Count
- 389
- 1,444
- WACC
- 5.93%
- 6.81%
Income statement (TTM)Industry
- Pretax Income
- $274.65M
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$5.97B
- -$2.57B
- Net Cash Per Share
- -$54.19
- -$23.93
- Equity (Book Value)
- $3.64B
- $2.20B
- Book Value Per Share
- $33.03
- $18.60
- Tangible Book Value
- $3.36B
- $1.44B
- Working Capital
- -$181.93M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.21B
- -$771.90M
- FCF Per Share
- -$5.47
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- -9.30%
- -3.93%
- Dividend Yield
- 2.81%
- 2.81%
- Buyback Yield
- -7.85%
- -1.03%
- Shareholder Yield
- -5.05%
- 1.60%
- Dividend Per Share
- $1.65
- $1.98
- Dividend Growth (YoY)
- 5.10%
- 5.10%
- Years of Dividend Growth
- 14
- 11
Taxes and interestIndustry
- Interest Expense
- $279.81M
- $204.10M
- Income Tax
- $28.54M
- $44.44M
- Effective Tax Rate
- 10.4%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $39.32
- $47.70
- Graham Upside
- -33.2%
- -27.6%
- Altman Z-Score
- 0.84
- 1.12
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TXNM | S&P 500 | Difference | TXNM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.7% | -2.7% | +3.4 pts | ||
| 3 months | +2.6% | -1.7% | +4.3 pts | ||
| Year to date | +2.1% | +11.9% | −9.8 pts | ||
| 1 year | +4.1% | +12.0% | −7.9 pts | ||
| 3 years | +52.9% | +78.2% | −25.2 pts | +15.2% | +21.2% |
| 5 years | +40.3% | +73.2% | −32.9 pts | +7.0% | +11.6% |
| 10 years | +142.4% | +309.6% | −167.3 pts | +9.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M TXNM shares were sold short on Oct 30, 2026, up 7.7% from the previous report, or 6.38% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 36.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,449,649 | +7.7% | 1,021,262 | 6.3 |
| Oct 15, 2026 | 5,986,730 | -9.7% | 1,267,439 | 4.7 |
| Sep 30, 2026 | 6,629,794 | +2.9% | 2,090,240 | 3.2 |
| Sep 15, 2026 | 6,444,202 | +1.0% | 1,772,954 | 3.6 |
| Aug 31, 2026 | 6,378,386 | +2.8% | 855,629 | 7.5 |
| Aug 14, 2026 | 6,204,059 | +6.6% | 775,276 | 8.0 |
| Jul 31, 2026 | 5,819,139 | -4.8% | 911,453 | 6.4 |
| Jul 15, 2026 | 6,115,652 | -4.5% | 1,661,714 | 3.7 |
| Jun 30, 2026 | 6,404,939 | -3.0% | 2,135,981 | 3.0 |
| Jun 15, 2026 | 6,604,603 | -4.6% | 1,926,103 | 3.4 |
| May 29, 2026 | 6,921,206 | -5.4% | 1,251,939 | 5.5 |
| May 15, 2026 | 7,317,037 | +13.6% | 1,699,917 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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