Price (delayed)
$56.75
Market cap
$5.98B
P/E Ratio
29.25
Dividend/share
$1.2
EPS
$1.94
Enterprise value
$11.76B
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 quick ratio has soared by 93% from the previous quarter
TXNM's equity is up by 32% year-on-year and by 27% since the previous quarter
TXNM's net income has surged by 114% year-on-year but it is down by 13% since the previous quarter
TXNM Energy's EPS has surged by 113% YoY but it has decreased by 14% QoQ
TXNM's price to earnings (P/E) is 25% more than its last 4 quarters average of 23.5 and 19% more than its 5-year quarterly average of 24.7
Key stats
What are the main financial stats of TXNM
Market
Valuations
Earnings
Shares outstanding
105.38M
Market cap
$5.98B
Enterprise value
$11.76B
Price to earnings (P/E)
29.25
Price to book (P/B)
1.66
Price to sales (P/S)
2.59
EV/EBIT
25.63
EV/EBITDA
12.91
EV/Sales
5.79
Revenue
$2.03B
Gross profit
$1.19B
Operating income
$518.86M
Net income
$177.41M
EBIT
$458.92M
EBITDA
$910.81M
Free cash flow
-$790.59M
Per share
Balance sheet
Liquidity
EPS
$1.94
EPS diluted
$1.94
Free cash flow per share
-$8.53
Book value per share
$34.22
Revenue per share
$21.92
TBVPS
$123
Total assets
$11.68B
Total liabilities
$8.45B
Debt
$5.8B
Equity
$3.17B
Working capital
-$546.67M
Debt to equity
1.83
Current ratio
0.51
Quick ratio
0.27
Net debt/EBITDA
6.35
Margins
Efficiency
Dividend
EBITDA margin
44.8%
Gross margin
58.8%
Net margin
8.7%
Operating margin
25.5%
Return on assets
1.6%
Return on equity
6.6%
Return on invested capital
3%
Return on capital employed
4.3%
Return on sales
22.6%
Dividend yield
2.12%
DPS
$1.2
Payout ratio
62%
TXNM stock price
How has the TXNM Energy stock price performed over time
Intraday
-0.61%
1 week
0.09%
1 month
0.73%
1 year
40.4%
YTD
15.42%
QTD
0.76%
Financial performance
How have TXNM Energy's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$1.19B
Operating income
$518.86M
Net income
$177.41M
Gross margin
58.8%
Net margin
8.7%
TXNM's net income has surged by 114% year-on-year but it is down by 13% since the previous quarter
The company's net margin has surged by 93% YoY but it fell by 14% QoQ
TXNM's operating income is up by 30% year-on-year but it is down by 6% since the previous quarter
The gross profit is up by 22% year-on-year
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
29.25
P/B
1.66
P/S
2.59
EV/EBIT
25.63
EV/EBITDA
12.91
EV/Sales
5.79
TXNM Energy's EPS has surged by 113% YoY but it has decreased by 14% QoQ
TXNM's price to earnings (P/E) is 25% more than its last 4 quarters average of 23.5 and 19% more than its 5-year quarterly average of 24.7
TXNM's equity is up by 32% year-on-year and by 27% since the previous quarter
TXNM's price to book (P/B) is 7% lower than its 5-year quarterly average of 1.8
The stock's price to sales (P/S) is 24% more than its 5-year quarterly average of 2.1 and 13% more than its last 4 quarters average of 2.3
TXNM's revenue is up by 10% year-on-year
Efficiency
How efficient is TXNM Energy business performance
TXNM Energy's return on assets has surged by 100% YoY but it has decreased by 11% QoQ
TXNM Energy's ROE has soared by 89% YoY but it has decreased by 20% from the previous quarter
TXNM Energy's return on sales has surged by 61% YoY but it has decreased by 4.2% QoQ
The return on invested capital has surged by 58% year-on-year but it has declined by 6% since the previous quarter
Dividends
What is TXNM's dividend history
DPS
$1.2
Dividend yield
2.12%
Payout ratio
62%
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 38% more than the total liabilities
The quick ratio has soared by 93% from the previous quarter
The current ratio has surged by 76% since the previous quarter and by 9% year-on-year
The company's debt is 83% higher than its equity
TXNM's equity is up by 32% year-on-year and by 27% since the previous quarter
TXNM's debt to equity is down by 25% from the previous quarter and by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.