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Price (delayed)
$56.26
Market cap
$5.21B
P/E Ratio
25
Dividend/share
$1.2
EPS
$2.25
Enterprise value
$11.32B
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
The gross profit is up by 26% year-on-year
The gross margin has increased by 14% YoY
TXNM's net income has surged by 155% year-on-year but it is down by 16% since the previous quarter
TXNM Energy's EPS has surged by 147% YoY but it has decreased by 16% QoQ
The quick ratio has decreased by 22% YoY
The company's debt rose by 21% YoY and by 5% QoQ
Key stats
What are the main financial stats of TXNM
Market
Valuations
Earnings
Shares outstanding
92.66M
Market cap
$5.21B
Enterprise value
$11.32B
Price to earnings (P/E)
25
Price to book (P/B)
2.08
Price to sales (P/S)
2.58
EV/EBIT
23.75
EV/EBITDA
12.43
EV/Sales
5.61
Revenue
$2.02B
Gross profit
$1.2B
Operating income
$550.43M
Net income
$203.89M
EBIT
$476.85M
EBITDA
$911.16M
Free cash flow
-$743.96M
Per share
Balance sheet
Liquidity
EPS
$2.25
EPS diluted
$2.25
Free cash flow per share
-$8.03
Book value per share
$27.03
Revenue per share
$21.77
TBVPS
$119.93
Total assets
$11.39B
Total liabilities
$8.83B
Debt
$6.12B
Equity
$2.5B
Working capital
-$1.2B
Debt to equity
2.44
Current ratio
0.29
Quick ratio
0.14
Net debt/EBITDA
6.71
Margins
Efficiency
Dividend
EBITDA margin
45.2%
Gross margin
59.4%
Net margin
10.1%
Operating margin
27.3%
Return on assets
1.8%
Return on equity
8.2%
Return on invested capital
3.2%
Return on capital employed
4.9%
Return on sales
23.6%
Dividend yield
2.14%
DPS
$1.2
Payout ratio
53.5%
TXNM stock price
How has the TXNM Energy stock price performed over time
Intraday
-0.07%
1 week
-0.11%
1 month
-0.6%
1 year
51.69%
YTD
14.42%
QTD
-0.11%
Financial performance
How have TXNM Energy's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$1.2B
Operating income
$550.43M
Net income
$203.89M
Gross margin
59.4%
Net margin
10.1%
TXNM's net income has surged by 155% year-on-year but it is down by 16% since the previous quarter
The company's net margin has surged by 130% YoY but it fell by 18% QoQ
TXNM's operating income is up by 42% year-on-year
TXNM Energy's operating margin has increased by 29% YoY but it has decreased by 4.2% 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
25
P/B
2.08
P/S
2.58
EV/EBIT
23.75
EV/EBITDA
12.43
EV/Sales
5.61
TXNM Energy's EPS has surged by 147% YoY but it has decreased by 16% QoQ
TXNM's price to earnings (P/E) is 5% less than its last 4 quarters average of 26.4 but 2.1% more than its 5-year quarterly average of 24.5
TXNM's price to book (P/B) is 22% higher than its last 4 quarters average of 1.7 and 16% higher than its 5-year quarterly average of 1.8
TXNM's equity is up by 6% year-on-year
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 2.1 and 23% more than its last 4 quarters average of 2.1
TXNM's revenue is up by 10% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is TXNM Energy business performance
TXNM Energy's ROE has soared by 134% YoY but it has decreased by 17% from the previous quarter
TXNM Energy's return on assets has surged by 125% YoY but it has decreased by 22% QoQ
The return on invested capital has surged by 78% year-on-year but it has declined by 6% since the previous quarter
TXNM Energy's return on sales has surged by 77% YoY but it has decreased by 5% QoQ
Dividends
What is TXNM's dividend history
DPS
$1.2
Dividend yield
2.14%
Payout ratio
53.5%
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 29% more than the total liabilities
The quick ratio has decreased by 22% YoY
The current ratio has declined by 22% year-on-year but it is up by 3.6% since the previous quarter
The company's debt is 144% higher than its equity
The company's debt rose by 21% YoY and by 5% QoQ
TXNM's debt to equity is up by 13% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.