TXNM Energy Inc. (TXNM)
NYSE: TXNM
· Real-Time Price · USD
56.56
-0.11 (-0.19%)
At close: Aug 20, 2025, 9:44 AM
TXNM Energy Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
PE Ratio | n/a | 137.34 | 71.35 | 7.54 | 17.07 | 17.86 | -17.25 | 25.36 | 21.36 | 19.00 | 65.94 |
PEG Ratio | n/a | -3.34 | -0.81 | 0.04 | 8.88 | -0.09 | 0.08 | -1.49 | -1.24 | 0.07 | n/a |
PS Ratio | n/a | 10.30 | 9.48 | 6.96 | 6.74 | 7.74 | 8.39 | 7.59 | 8.14 | 7.70 | 7.27 |
PB Ratio | n/a | 1.98 | 1.77 | 1.60 | 1.36 | 1.43 | 1.46 | 1.71 | 1.71 | 1.88 | 1.90 |
P/FCF Ratio | n/a | -24.7 | -24.73 | -27.56 | -15.23 | -17.23 | -26.73 | -38.11 | -24.01 | -31.55 | -59.92 |
P/OCF Ratio | n/a | 35.22 | 28.51 | 22.00 | 42.89 | 36.43 | 24.95 | 22.57 | 35.00 | 31.87 | 29.96 |
OCF/S Ratio | 0.01 | 0.29 | 0.33 | 0.32 | 0.16 | 0.21 | 0.34 | 0.34 | 0.23 | 0.24 | 0.24 |
Debt / Equity Ratio | 1.82 | 2.43 | 2.28 | 2.25 | 2.21 | 2.14 | 2.10 | 2.22 | 2.08 | 2.04 | 1.97 |
Quick Ratio | 0.36 | 0.19 | 0.19 | 0.27 | 0.37 | 0.27 | 0.31 | 0.27 | 0.29 | 0.24 | 0.39 |
Current Ratio | 0.51 | 0.29 | 0.28 | 0.36 | 0.47 | 0.37 | 0.39 | 0.33 | 0.37 | 0.29 | 0.46 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Interest Coverage | 1.01 | 1.13 | 1.29 | 3.20 | 1.89 | 1.50 | -0.87 | 1.74 | 2.01 | 2.42 | 1.49 |
Return on Equity | 0.01 | n/a | 0.01 | 0.05 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.75 | 4.18 | 2.21 | 0.27 | 0.73 | 0.74 | -0.63 | 0.84 | 0.70 | 0.57 | 1.89 |
Gross Profit Margin | 0.61 | 0.60 | 0.61 | 0.72 | 0.63 | 0.65 | 0.51 | 0.54 | 0.58 | 0.51 | 0.24 |
Net Profit Margin | 0.04 | 0.02 | 0.03 | 0.23 | 0.10 | 0.11 | -0.12 | 0.07 | 0.10 | 0.10 | 0.03 |
Pretax Profit Margin | 0.05 | 0.03 | 0.05 | 0.28 | 0.12 | 0.09 | -0.18 | 0.07 | 0.12 | 0.13 | 0.05 |
Operating Profit Margin | 0.14 | 0.15 | 0.16 | 0.34 | 0.22 | 0.18 | -0.11 | 0.17 | 0.19 | 0.18 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.44 | 0.40 | 0.39 | 0.57 | 0.45 | 0.43 | 0.16 | 0.35 | 0.40 | 0.36 | 0.27 |