TXNM TXNM Energy Inc.
Price (delayed)
$52.97
Market cap
$4.91B
P/E Ratio
19.84
Dividend/share
$1.2
EPS
$2.67
Enterprise value
$10.71B
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
$4.91B
Enterprise value
$10.71B
Price to earnings (P/E)
19.84
Price to book (P/B)
1.88
Price to sales (P/S)
2.42
EV/EBIT
21.77
EV/EBITDA
11.7
EV/Sales
5.43
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
2.27%
DPS
$1.2
Payout ratio
45.1%
TXNM stock price
How has the TXNM Energy stock price performed over time
Intraday
-1.36%
1 week
-0.81%
1 month
-1.93%
1 year
45.84%
YTD
7.73%
QTD
-0.95%
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
Growth
What is TXNM Energy's growth rate over time
Valuation
What is TXNM Energy stock price valuation
P/E
19.84
P/B
1.88
P/S
2.42
EV/EBIT
21.77
EV/EBITDA
11.7
EV/Sales
5.43
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 4.4% 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
2.27%
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. Data from 
and Sharadar.