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: 7.35%

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
39.52
Hist. avg: 31.2
Peers avg: 20.0
PEG Ratio -0.89
Forward PEG -0.89
Price/Book 1.76
Price/Sales 2.76
Price/FCF -9.77
Price/Op Cash Flow 10.23

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 2.7335%
Dividend Yield % 2.7335%
Dividend Per Share 1.6095

Per Share Ratios

Ratio Value
Revenue/Share 21.33
EPS 1.491
Debt/Share 3.3259
Cash/Share 0.02
Book Value/Share 33.41
Tangible BV/Share 33.41
Equity/Share 33.53
Operating Cash Flow/Share 5.758
Capital Expenditure/Share 11.782
FCF/Share -6.024

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.841
Earnings Before Tax/EBIT 0.408
Price/Fair Value 1.76
Debt/Market Cap 0.0004
Effective Tax Rate 5.7%
Enterprise Value Multiple 6.35