TXNM Energy(DE:98P)
€52.000.00 (0.00%)
DE:98P
TXNM Energy financials statements
€52.00
At close:0.00 (0.00%)
TXNM Energy (98P) Ratios
1 Followers
TXNM Energy Ratios
DE:98P's free cash flow for Q3 2026 was $-95.94M. For the 2026 fiscal year, DE:98P's free cash flow was decreased by $-325.45M and operating cash flow was $229.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.28 | 0.39 | 0.46 | 0.49 |
| Quick Ratio | 0.38 | 0.19 | 0.31 | 0.39 | 0.39 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.57 | 0.29 | 0.45 | 0.64 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 0.41 | 0.98 | 1.28 | 1.99 |
| Net Current Asset Value | $ -8.04B | $ -8.45B | $ -7.70B | $ -6.96B | $ -6.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.50 | 0.47 | 0.46 | 0.43 |
| Debt-to-Equity Ratio | 1.67 | 2.29 | 2.11 | 1.99 | 1.77 |
| Debt-to-Capital Ratio | 0.63 | 0.70 | 0.68 | 0.67 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.63 | 0.64 | 0.64 | 0.62 |
| Financial Leverage Ratio | 3.53 | 4.53 | 4.49 | 4.37 | 4.14 |
| Debt Service Coverage Ratio | 1.21 | 0.62 | 0.85 | 1.15 | 1.70 |
| Interest Coverage Ratio | 1.32 | 2.03 | 1.59 | 3.08 | 3.19 |
| Debt to Market Cap | 0.94 | 1.25 | 1.34 | 1.03 | 0.97 |
| Interest Debt Per Share | 59.51 | 66.77 | 60.16 | 52.49 | 46.15 |
| Net Debt to EBITDA | 5.70 | 6.27 | 7.94 | 6.43 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.09% | 41.10% | 32.34% | 31.77% | 35.15% |
| EBIT Margin | 23.78% | 25.68% | 14.13% | 15.17% | 19.31% |
| EBITDA Margin | 46.10% | 47.14% | 32.37% | 30.34% | 37.30% |
| Operating Profit Margin | 20.37% | 23.46% | 15.64% | 17.54% | 17.38% |
| Pretax Profit Margin | 8.31% | 14.22% | 4.67% | 9.39% | 13.73% |
| Net Profit Margin | 6.99% | 12.31% | 4.56% | 7.56% | 11.03% |
| Continuous Operations Profit Margin | 7.84% | 13.13% | 5.51% | 8.23% | 11.90% |
| Net Income Per EBT | 84.08% | 86.60% | 97.59% | 80.48% | 80.33% |
| EBT Per EBIT | 40.80% | 60.60% | 29.85% | 53.55% | 79.01% |
| Return on Assets (ROA) | 1.26% | 2.10% | 0.83% | 1.77% | 2.18% |
| Return on Equity (ROE) | 4.43% | 9.52% | 3.74% | 7.72% | 9.01% |
| Return on Capital Employed (ROCE) | 4.00% | 4.73% | 3.24% | 4.52% | 3.70% |
| Return on Invested Capital (ROIC) | 3.61% | 3.88% | 3.06% | 3.77% | 3.11% |
| Return on Tangible Assets | 1.28% | 2.15% | 0.86% | 1.82% | 2.25% |
| Earnings Yield | 2.53% | 5.44% | 2.47% | 4.05% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.91 | 8.06 | 7.09 | 8.34 | 8.69 |
| Payables Turnover | 5.52 | 5.68 | 6.40 | 7.12 | 6.69 |
| Inventory Turnover | 7.39 | 6.96 | 13.38 | 23.00 | 17.74 |
| Fixed Asset Turnover | 0.23 | 0.23 | 0.25 | 0.32 | 0.26 |
| Asset Turnover | 0.18 | 0.17 | 0.18 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -2.50 | -1.94 | -3.14 | -5.49 | -3.79 |
| Cash Conversion Cycle | 29.35 | 33.44 | 21.69 | 8.35 | 7.97 |
| Days of Sales Outstanding | 46.16 | 45.26 | 51.49 | 43.78 | 41.98 |
| Days of Inventory Outstanding | 49.36 | 52.46 | 27.27 | 15.87 | 20.58 |
| Days of Payables Outstanding | 66.17 | 64.28 | 57.08 | 51.30 | 54.58 |
| Operating Cycle | 95.52 | 97.72 | 78.76 | 59.65 | 62.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.76 | 5.60 | 6.40 | 6.59 | 6.38 |
| Free Cash Flow Per Share | -6.02 | -8.15 | -6.09 | -4.01 | -4.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.37 | 0.46 | 0.55 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.41 | 0.51 | 0.62 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.11 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.28 | 0.25 | 0.31 |
| Free Cash Flow Yield | -10.23% | -16.57% | -14.65% | -8.22% | -9.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.52 | 18.42 | 40.54 | 24.71 | 19.95 |
| Price-to-Sales (P/S) Ratio | 2.76 | 2.26 | 1.85 | 1.87 | 2.20 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.75 | 1.52 | 1.91 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.77 | -6.04 | -6.83 | -12.17 | -10.12 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 8.78 | 6.50 | 7.41 | 7.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 0.11 | -0.84 | -1.82 | 3.59 |
| Enterprise Value Multiple | 11.68 | 11.07 | 13.65 | 12.59 | 11.72 |
| Enterprise Value | 11.66B | 10.28B | 8.57B | 8.59B | 7.78B |
| EV to EBITDA | 11.68 | 11.07 | 13.65 | 12.59 | 11.72 |
| EV to Sales | 5.39 | 5.22 | 4.42 | 3.82 | 4.37 |
| EV to Free Cash Flow | -19.08 | -13.92 | -16.33 | -24.88 | -20.10 |
| EV to Operating Cash Flow | 19.96 | 20.24 | 15.55 | 15.14 | 14.21 |
| Tangible Book Value Per Share | 31.34 | 25.54 | 24.77 | 22.97 | 22.78 |
| Shareholders’ Equity Per Share | 33.65 | 28.09 | 27.42 | 25.59 | 25.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | -0.18 | 0.12 | 0.13 |
| Revenue Per Share | 21.33 | 21.73 | 22.52 | 26.12 | 20.72 |
| Net Income Per Share | 1.49 | 2.68 | 1.03 | 1.97 | 2.29 |
| Tax Burden | 0.84 | 0.87 | 0.98 | 0.80 | 0.80 |
| Interest Burden | 0.35 | 0.55 | 0.33 | 0.62 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.44 | 1.96 | 5.16 | 3.34 | 2.79 |
Currency in USD
