TXNM Energy (TXNM) Stock Statistics & Valuation Metrics
Total Valuation
TXNM Energy has a market cap or net worth of MXN 120.82B. The enterprise value is MXN 12.33B.
- Market Cap
- MXN 120.82B
- Enterprise Value
- MXN 12.33B
Share Statistics
TXNM Energy has 110,125,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,125,755
- Owned by Insiders
- 0.96%
- Owned by Institutions
- 45.93%
Financial Efficiency
TXNM Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.72%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.72%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.23M
- Profits Per Employee
- 86.25K
- Employee Count
- 1,755
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TXNM Energy is 27.36. TXNM Energy’s PEG ratio is 1.11.
- PE Ratio
- 27.36
- PS Ratio
- 2.77
- PB Ratio
- 1.69
- Price to FCF
- -207.10
- Price to Operating Cash Flow
- 22.08
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, TXNM Energy had revenue of 2.17B and earned 151.36M in profits. Earnings per share was 1.49.
- Revenue
- 2.17B
- Gross Profit
- 824.79M
- Operating Income
- 441.18M
- Pretax Income
- 180.01M
- Net Income
- 151.36M
- EBITDA
- 998.39M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 278.77M and capital expenditures -309.81M, giving a free cash flow of -31.04M billion.
- Operating Cash Flow
- 278.77M
- Free Cash Flow
- -31.04M
- Free Cash Flow per Share
- -0.29
Dividends & Yields
TXNM Energy pays an annual dividend of ―, resulting in a dividend yield of 2.90%
- Dividend Per Share
- ―
- Dividend Yield
- 2.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.48%
- Earnings Yield
- 3.72%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 2.83%
- 50-Day Moving Average
- 1024.47
- 200-Day Moving Average
- 1012.32
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
TXNM Energy upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
TXNM Energy as a current ratio of 0.19, with Debt / Equity ratio of 0.08%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 1.32
Taxes
In the past 12 months, TXNM Energy has paid 10.19M in taxes.
- Income Tax
- 10.19M
- Effective Tax Rate
- 0.06
Enterprise Valuation
TXNM Energy EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -220.17.
- EV to Sales
- 2.95
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- -220.17
- EV to Operating Cash Flow
- 24.52
Balance Sheet
TXNM Energy has MXN 0.00 in cash and marketable securities with MXN 405.62M in debt, giving a net cash position of -MXN 405.62M billion.
- Cash & Marketable Securities
- MXN 0.00
- Total Debt
- MXN 405.62M
- Net Cash
- -MXN 405.62M
- Net Cash Per Share
- -MXN 3.68
- Tangible Book Value Per Share
- -MXN 86.56
Margins
Gross margin is 41.20%, with operating margin of 24.36%, and net profit margin of 9.87%.
- Gross Margin
- 41.20%
- Operating Margin
- 24.36%
- Pretax Margin
- 11.84%
- Net Profit Margin
- 9.87%
- EBITDA Margin
- 47.50%
- EBIT Margin
- 26.47%
Analyst Forecast
The average price target for TXNM Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.15%
- EPS Growth Forecast
- 13.32%
Scores
- Smart Score
- 4
- AI Score
- ―
