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TXNM TXNM Energy Inc.
Price (delayed)
$48.81
Market cap
$4.4B
P/E Ratio
25.42
Dividend/share
$0.39
EPS
$1.92
Enterprise value
$9.95B
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 113% since the previous quarter and by 15% year-on-year
TXNM Energy's EPS has surged by 111% QoQ and by 7% YoY
The quick ratio has decreased by 22% from the previous quarter but it has increased by 11% YoY
TXNM's revenue is down by 9% year-on-year but it is up by 3.4% since the previous quarter
The company's debt rose by 11% YoY and by 4.1% QoQ
Key stats
What are the main financial stats of TXNM
Market
Valuations
Earnings
Shares outstanding
90.2M
Market cap
$4.4B
Enterprise value
$9.95B
Price to earnings (P/E)
25.42
Price to book (P/B)
1.79
Price to sales (P/S)
2.31
EV/EBIT
25.5
EV/EBITDA
12.51
EV/Sales
5.22
Revenue
$1.91B
Gross profit
$1.11B
Net income
$176.35M
EBIT
$390.03M
EBITDA
$795.08M
Free cash flow
-$682.47M
Per share
Balance sheet
Liquidity
EPS
$1.92
EPS diluted
$1.92
Free cash flow per share
-$7.57
Book value per share
$27.27
Revenue per share
$21.13
TBVPS
$117.13
Total assets
$10.84B
Total liabilities
$8.32B
Debt
$5.55B
Equity
$2.46B
Working capital
-$873.95M
Debt to equity
2.26
Current ratio
0.36
Quick ratio
0.21
Net debt/EBITDA
6.97
Margins
Efficiency
Dividend
EBITDA margin
41.7%
Gross margin
58.3%
Net margin
9.3%
Operating margin
23%
Return on assets
1.7%
Return on equity
7.4%
Return on invested capital
2.7%
Return on capital employed
4.1%
Return on sales
20.5%
Dividend yield
0.79%
DPS
$0.39
Payout ratio
20.2%
TXNM stock price
How has the TXNM Energy stock price performed over time
Intraday
1.2%
1 week
0.76%
1 month
0.04%
1 year
16.08%
YTD
17.33%
QTD
11.51%
Financial performance
How have TXNM Energy's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$1.11B
Operating income
$438.68M
Net income
$176.35M
Gross margin
58.3%
Net margin
9.3%
TXNM's net income has surged by 113% since the previous quarter and by 15% year-on-year
The company's net margin has surged by 107% QoQ and by 27% YoY
TXNM's operating income is up by 32% since the previous quarter
TXNM Energy's operating margin has increased by 28% from the previous quarter and by 8% YoY
Growth
What is TXNM Energy's growth rate over time
Valuation
What is TXNM Energy stock price valuation
P/E
25.42
P/B
1.79
P/S
2.31
EV/EBIT
25.5
EV/EBITDA
12.51
EV/Sales
5.22
TXNM Energy's EPS has surged by 111% QoQ and by 7% YoY
TXNM's price to earnings (P/E) is 30% less than its last 4 quarters average of 36.4 and 10% less than its 5-year quarterly average of 28.1
TXNM's price to book (P/B) is 19% higher than its last 4 quarters average of 1.5
TXNM's equity is up by 10% year-on-year and by 2.4% since the previous quarter
The stock's price to sales (P/S) is 22% more than its last 4 quarters average of 1.9 and 10% more than its 5-year quarterly average of 2.1
TXNM's revenue is down by 9% year-on-year but it 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 113% QoQ and by 6% YoY
TXNM Energy's ROE has soared by 111% from the previous quarter and by 7% YoY
TXNM Energy's return on sales has increased by 46% QoQ and by 23% YoY
The return on invested capital has grown by 42% since the previous quarter
Dividends
What is TXNM's dividend history
DPS
$0.39
Dividend yield
0.79%
Payout ratio
20.2%
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 current ratio has declined by 23% since the previous quarter but it is up by 9% year-on-year
The quick ratio has decreased by 22% from the previous quarter but it has increased by 11% YoY
The company's debt is 126% higher than its equity
The company's debt rose by 11% YoY and by 4.1% QoQ
TXNM's equity is up by 10% year-on-year and by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.