TXNM Energy, Inc. logo TXNM - TXNM Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $53.31 DETAILS
HIGH: $61.25
LOW: $47.00
MEDIAN: $52.50
CONSENSUS: $53.31
DOWNSIDE: 10.36%

Profitability Ratios

Ratio Value
GP Margin 38.1%
EBIT Margin 23.8%
EBITDA Margin 43.4%
Operating Margin 20.4%
Pretax Margin 8.3%
Cont. Ops Margin 7.8%
Net Margin 7.0%
Bottom Line Margin 7.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.19
Quick Ratio 0.19
Solvency Ratio 0.605
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
36.18
Hist. avg: 30.6
Peers avg: 20.8
PEG Ratio -0.93
Forward PEG -0.93
Price/Book 1.61
Price/Sales 2.53
Price/FCF -8.96
Price/Op Cash Flow 9.37

Debt Ratios

Ratio Value
Debt/Assets 0.0006
Debt/Equity 0.0008
Debt/Capital 0.0008
Long-Term Debt/Capital 0.0000
Financial Leverage 1.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.26
Operating Cash Flow Ratio 8.752
Operating Cash Flow/Sales 27.0%
Free Cash Flow/Operating Cash Flow -104.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.76
Interest Coverage 1.3169
Short-Term Operating Cash Flow Coverage 224.80
Operating Cash Flow Coverage 224.80
Capital Expenditure Coverage 0.49
Dividend + Capital Expenditure Coverage 0.43

Dividend Ratios

Ratio Value
Payout Ratio 107.9353%
Dividend Yield 2.9830%
Dividend Yield % 2.9830%
Dividend Per Share 1.7564

Per Share Ratios

Ratio Value
Revenue/Share 23.28
EPS 1.627
Debt/Share 3.6295
Cash/Share 0.02
Book Value/Share 36.46
Tangible BV/Share 36.46
Equity/Share 36.60
Operating Cash Flow/Share 6.284
Capital Expenditure/Share 12.857
FCF/Share -6.573

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.841
Earnings Before Tax/EBIT 0.408
Price/Fair Value 1.61
Debt/Market Cap 0.0005
Effective Tax Rate 5.7%
Enterprise Value Multiple 5.82