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Price (delayed)
$52.67
Market cap
$4.88B
P/E Ratio
19.73
Dividend/share
$1.2
EPS
$2.67
Enterprise value
$10.68B
based in albuquerque, n.m., pnm resources is an energy holding company. through its utilities - pnm and tnmp - pnm resources serves electricity to more than 720,000 homes and businesses
Highlights
TXNM's net income has surged by 176% year-on-year and by 37% since the previous quarter
TXNM Energy's EPS has surged by 162% YoY and by 39% QoQ
The quick ratio has decreased by 36% YoY and by 33% from the previous quarter
The company's debt rose by 17% YoY and by 4.5% QoQ
Key stats
What are the main financial stats of TXNM
Market
Valuations
Earnings
Shares outstanding
92.66M
Market cap
$4.88B
Enterprise value
$10.68B
Price to earnings (P/E)
19.73
Price to book (P/B)
1.87
Price to sales (P/S)
2.41
EV/EBIT
21.72
EV/EBITDA
11.67
EV/Sales
5.42
Revenue
$1.97B
Gross profit
$1.19B
Operating income
$560.85M
Net income
$242.15M
EBIT
$491.74M
EBITDA
$914.75M
Free cash flow
-$736.04M
Per share
Balance sheet
Liquidity
EPS
$2.67
EPS diluted
$2.67
Free cash flow per share
-$8.16
Book value per share
$28.12
Revenue per share
$21.85
TBVPS
$121.21
Total assets
$11.21B
Total liabilities
$8.62B
Debt
$5.8B
Equity
$2.54B
Working capital
-$1.28B
Debt to equity
2.29
Current ratio
0.28
Quick ratio
0.14
Net debt/EBITDA
6.34
Margins
Efficiency
Dividend
EBITDA margin
46.4%
Gross margin
60.5%
Net margin
12.3%
Operating margin
28.5%
Return on assets
2.3%
Return on equity
9.9%
Return on invested capital
3.4%
Return on capital employed
5.2%
Return on sales
24.9%
Dividend yield
2.28%
DPS
$1.2
Payout ratio
45.1%
TXNM stock price
How has the TXNM Energy stock price performed over time
Intraday
-0.49%
1 week
-0.66%
1 month
7.6%
1 year
38.71%
YTD
7.12%
QTD
-1.51%
Financial performance
How have TXNM Energy's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$1.19B
Operating income
$560.85M
Net income
$242.15M
Gross margin
60.5%
Net margin
12.3%
TXNM's net income has surged by 176% year-on-year and by 37% since the previous quarter
The company's net margin has surged by 173% YoY and by 34% QoQ
TXNM's operating income is up by 40% year-on-year and by 11% since the previous quarter
TXNM Energy's operating margin has increased by 38% YoY and by 8% from the previous quarter
Price vs fundamentals
How does TXNM's price correlate with its fundamentals
Growth
What is TXNM Energy's growth rate over time
Valuation
What is TXNM Energy stock price valuation
P/E
19.73
P/B
1.87
P/S
2.41
EV/EBIT
21.72
EV/EBITDA
11.67
EV/Sales
5.42
TXNM Energy's EPS has surged by 162% YoY and by 39% QoQ
TXNM's price to earnings (P/E) is 36% less than its last 4 quarters average of 30.8 and 18% less than its 5-year quarterly average of 24.1
TXNM's price to book (P/B) is 25% higher than its last 4 quarters average of 1.5 and 3.9% higher than its 5-year quarterly average of 1.8
TXNM's equity is up by 8% year-on-year and by 3.1% since the previous quarter
The stock's price to sales (P/S) is 21% more than its last 4 quarters average of 2.0 and 15% more than its 5-year quarterly average of 2.1
TXNM's revenue is up by 3.4% since the previous quarter
Efficiency
How efficient is TXNM Energy business performance
TXNM Energy's return on assets has surged by 156% YoY and by 35% QoQ
TXNM Energy's ROE has soared by 154% YoY and by 36% from the previous quarter
TXNM Energy's return on sales has surged by 84% YoY and by 21% QoQ
The return on invested capital has surged by 70% year-on-year and by 26% since the previous quarter
Dividends
What is TXNM's dividend history
DPS
$1.2
Dividend yield
2.28%
Payout ratio
45.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TXNM Energy financials performed over time
The total assets is 30% more than the total liabilities
The quick ratio has decreased by 36% YoY and by 33% from the previous quarter
The current ratio has declined by 28% year-on-year and by 22% since the previous quarter
The company's debt is 129% higher than its equity
The company's debt rose by 17% YoY and by 4.5% QoQ
TXNM's debt to equity is up by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.