TXNM Energy, Inc.TXNMNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$21.73-3.5%
Net Income/Share
$2.68+160.8%
Operating CF/Share
$5.60-12.5%
Free CF/Share
$-8.15-33.7%
Cash/Share
$0.05+92.8%
Book Value/Share
$28.61+2.2%
Tangible Book/Share
$25.54+3.1%
Equity/Share
$28.09+2.5%
Interest Debt/Share
$66.77+11.0%
Valuation
Market Cap
$4.46B+24.5%
Enterprise Value
P/E Ratio$10.28B+20.0%
18.38-54.7%
P/S Ratio2.26+22.5%
P/OCF Ratio
8.78+35.0%
P/FCF Ratio
P/B Ratio-6.04+11.6%
1.75+15.4%
P/TB Ratio
EV/Sales1.75+15.4%
5.22+18.1%
EV/EBITDA
11.07-18.9%
Profitability
Earnings Yield5.44%+120.6%
FCF Yield-16.57%-13.1%
ROE9.52%+154.5%
ROIC3.88%+26.8%
Return on Tangible Assets2.15%+151.4%
Capital Allocation
CapEx/OCF
245.40%+25.7%
CapEx/Revenue
63.26%+14.0%
CapEx/Depreciation
2.95-3.1%
SBC/Revenue
0.48%+29.7%
Balance Sheet
Debt/Equity2.29+8.2%
Debt/Assets0.50+7.1%
Net Debt/EBITDA
Current Ratio6.27-21.1%
0.28-27.3%
Interest Coverage2.03x+27.3%
Income Quality2.09-59.4%
Efficiency
Days Sales Outstanding
45 days-12.1%
Days Payables Outstanding
64 days+12.6%
Days Inventory
52 days+92.4%
Receivables Turnover
8.06x+13.8%
Payables Turnover
5.68x-11.2%
Inventory Turnover
6.96x-48.0%
Special Valuations
Graham Number
$41.13+63.5%
Graham Net-Net
$-95.73-4.0%