TXNM(TXNM)
TXNM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.09
Net Income/Share$1.77
Operating CF/Share$5.96
Free CF/Share$-4.51
Cash/Share$0.13
Book Value/Share$32.50
Tangible Book/Share$30.00
Equity/Share$31.97
Interest Debt/Share$9.78
CapEx/Share$10.48
Dividend/Share$1.68
Valuation (TTM)
Market Cap$6.48B
Enterprise Value$7.22B
P/E Ratio32.45P/S Ratio2.90P/OCF Ratio9.82
P/FCF Ratio-12.91
P/B Ratio1.83P/TB Ratio1.83
EV/Sales3.23EV/EBITDA6.75
Graham Valuation
Graham Number$35.65
Graham Net-Net$-76.89
Profitability (TTM)
Earnings Yield3.02%FCF Yield-7.75%ROE5.67%ROIC3.77%Return on Tangible Assets1.61%Dividend (TTM)
Dividend Yield2.86%Payout Ratio91.98%Capital Allocation
CapEx/OCF175.74%
CapEx/Revenue52.14%
CapEx/Depreciation2.32
SBC/Revenue0.38%
SG&A/Revenue12.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.06Debt/Market Cap0.12
Net Debt/EBITDA0.69
Current Ratio0.56Interest Coverage1.48xIncome Quality3.15Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding53 days
Days Inventory52 days
Receivables Turnover7.16x
Payables Turnover6.94x
Inventory Turnover6.97x
Capital Structure
Tangible Assets$3.34B
Working Capital-$524.31M
Invested Capital$9.48B
Intangibles/Assets2.22%
Refreshed dailyAbout this data
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