TXNM Financial Statements From 2010 to 2024

TXNM Stock  USD 49.05  0.15  0.30%   
TXNM Energy, financial statements provide useful quarterly and yearly information to potential TXNM Energy, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TXNM Energy, financial statements helps investors assess TXNM Energy,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TXNM Energy,'s valuation are summarized below:
Profit Margin
0.0449
Market Capitalization
3.8 B
Enterprise Value Revenue
4.9749
Revenue
1.8 B
Earnings Share
0.9
There are over one hundred nineteen available fundamental trend indicators for TXNM Energy,, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check TXNM Energy,'s current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years.

TXNM Energy, Total Revenue

2.06 Billion

Check TXNM Energy, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TXNM Energy,'s main balance sheet or income statement drivers, such as Selling And Marketing Expenses of 84 M, Interest Income of 18.4 M or Depreciation And Amortization of 365.7 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0241 or PTB Ratio of 2.07. TXNM financial statements analysis is a perfect complement when working with TXNM Energy, Valuation or Volatility modules.
  
Check out the analysis of TXNM Energy, Correlation against competitors.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.

TXNM Energy, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding92.2 M86.4 M82.3 M
Slightly volatile
Total Assets9.9 B10.3 B8.4 B
Slightly volatile
Short and Long Term Debt Total4.6 BB3.7 B
Slightly volatile
Other Current Liabilities297.6 M465 M203.1 M
Slightly volatile
Total Current LiabilitiesB1.2 B971.6 M
Very volatile
Total Stockholder Equity2.4 B2.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net7.7 B7.8 B6.4 B
Slightly volatile
Current Deferred Revenue4.8 M6.2 M6.3 M
Slightly volatile
Net Debt4.6 BB3.7 B
Slightly volatile
Retained Earnings859.3 M787.1 M731.4 M
Slightly volatile
Accounts Payable209.8 M205.2 M177.7 M
Slightly volatile
Cash2.1 M2.2 M35.8 M
Slightly volatile
Non Current Assets Total9.5 B9.8 BB
Slightly volatile
Non Currrent Assets Other942.7 M1.1 B730.5 M
Slightly volatile
Long Term DebtB4.2 BB
Slightly volatile
Cash And Short Term Investments2.1 M2.2 M35.8 M
Slightly volatile
Net Receivables260.3 M273.6 M212.7 M
Slightly volatile
Good Will222.6 M250.5 M272.7 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B10.3 B8.4 B
Slightly volatile
Non Current Liabilities Total6.4 B6.6 B5.2 B
Slightly volatile
Capital Lease Obligations118.6 M179.3 M109 M
Very volatile
Inventory81.5 M98 M69.5 M
Slightly volatile
Other Current Assets79.9 M101.7 M67.9 M
Slightly volatile
Total Liabilities7.5 B7.8 B6.2 B
Slightly volatile
Net Invested Capital6.9 B7.1 B5.7 B
Slightly volatile
Long Term Investments592.9 M564.1 M537.3 M
Slightly volatile
Property Plant And Equipment Gross10.8 B10.6 B9.3 B
Slightly volatile
Short and Long Term Debt361.7 M542.1 M549.7 M
Slightly volatile
Total Current Assets436.9 M475.5 M386.7 M
Slightly volatile
Capital Stock1.6 B1.6 B1.5 B
Slightly volatile
Short Term Debt378.8 M554.3 M574.9 M
Slightly volatile
Common Stock1.6 B1.6 B1.5 B
Slightly volatile
Other Assets270.7 M304.6 M331.7 M
Slightly volatile

TXNM Energy, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses84 M93.5 M74.5 M
Slightly volatile
Interest Income18.4 M22 M15.2 M
Slightly volatile
Depreciation And Amortization365.7 M353.7 M322.8 M
Slightly volatile
Interest Expense145.6 M190.4 M121.3 M
Slightly volatile
Selling General Administrative248 M227.9 M220.9 M
Slightly volatile
Total Revenue2.1 B1.9 B1.7 B
Slightly volatile
Gross Profit1.1 BB972.7 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B1.4 B
Slightly volatile
Operating Income243.7 M231.3 M287.7 M
Very volatile
Net Income From Continuing Ops138.2 M106.9 M180.2 M
Slightly volatile
EBIT258.2 M280.9 M320.1 M
Slightly volatile
EBITDA720.7 M634.6 M649.4 M
Slightly volatile
Cost Of Revenue935.9 M893.9 M679.4 M
Slightly volatile
Total Operating Expenses788.4 M814 M678 M
Slightly volatile
Reconciled Depreciation365.7 M353.7 M322.8 M
Slightly volatile
Income Before Tax150.8 M90.5 M199 M
Slightly volatile
Net Income125.6 M88.3 M165.8 M
Slightly volatile

TXNM Energy, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.7 M3.9 M6.6 M
Pretty Stable
Stock Based Compensation6.5 M7.2 MM
Slightly volatile
Begin Period Cash Flow3.9 M4.1 M6.6 M
Pretty Stable
Depreciation365.7 M353.7 M322.8 M
Slightly volatile
Total Cash From Operating Activities591.8 M551.2 M506.7 M
Slightly volatile
Net Income138.2 M106.9 M180.2 M
Slightly volatile
Total Cash From Financing Activities432.5 M537.1 M328.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.31.73642.4134
Slightly volatile
Dividend Yield0.02410.03760.0265
Slightly volatile
PTB Ratio2.071.42642.2091
Slightly volatile
Days Sales Outstanding36.9651.491746.4792
Slightly volatile
Book Value Per Share20.5727.998723.0642
Slightly volatile
Operating Cash Flow Per Share5.096.40186.074
Very volatile
Stock Based Compensation To Revenue0.00490.00370.0051
Slightly volatile
Capex To Depreciation2.163.04172.3023
Slightly volatile
PB Ratio2.071.42642.2091
Slightly volatile
EV To Sales4.744.29454.6512
Slightly volatile
ROIC0.05060.03820.0474
Very volatile
Inventory Turnover9.429.1189.6399
Slightly volatile
Net Income Per Share2.051.02612.0746
Slightly volatile
Days Of Inventory On Hand36.5840.030838.9226
Slightly volatile
Payables Turnover3.534.35663.716
Slightly volatile
Sales General And Administrative To Revenue0.130.11750.136
Slightly volatile
Capex To Revenue0.380.55480.4513
Pretty Stable
Cash Per Share0.02440.02570.0791
Pretty Stable
POCF Ratio7.896.10927.7771
Slightly volatile
Interest Coverage1.151.21532.4038
Slightly volatile
Payout Ratio1.511.43420.6984
Slightly volatile
Capex To Operating Cash Flow1.341.95191.4657
Slightly volatile
Days Payables Outstanding93.1283.780499.1833
Slightly volatile
Income Quality2.685.1572.8006
Slightly volatile
ROE0.03560.03740.0777
Slightly volatile
EV To Operating Cash Flow11.8715.109614.7382
Slightly volatile
PE Ratio21.0438.11423.3815
Slightly volatile
Return On Tangible Assets0.00840.00890.0206
Slightly volatile
Earnings Yield0.04430.02620.0434
Slightly volatile
Intangibles To Total Assets0.03530.02710.0348
Slightly volatile
Net Debt To EBITDA5.097.81746.3634
Pretty Stable
Current Ratio0.330.38640.3394
Slightly volatile
Tangible Book Value Per Share17.924.766319.6932
Slightly volatile
Receivables Turnover8.757.08857.8213
Slightly volatile
Graham Number35.8525.160234.6587
Slightly volatile
Shareholders Equity Per Share20.0227.418522.3314
Slightly volatile
Debt To Equity1.472.02651.8455
Slightly volatile
Capex Per Share8.4912.49559.0434
Slightly volatile
Revenue Per Share17.6722.523719.7361
Slightly volatile
Interest Debt Per Share38.1657.773443.2489
Slightly volatile
Debt To Assets0.350.46660.419
Pretty Stable
Enterprise Value Over EBITDA13.9613.123713.9936
Slightly volatile
Short Term Coverage Ratios1.51.01680.9957
Slightly volatile
Price Earnings Ratio21.0438.11423.3815
Slightly volatile
Operating Cycle63.5691.522684.7364
Slightly volatile
Price Book Value Ratio2.071.42642.2091
Slightly volatile
Days Of Payables Outstanding93.1283.780499.1833
Slightly volatile
Dividend Payout Ratio1.511.43420.6984
Slightly volatile
Price To Operating Cash Flows Ratio7.896.10927.7771
Slightly volatile
Pretax Profit Margin0.04430.04670.1216
Slightly volatile
Ebt Per Ebit0.670.39130.694
Slightly volatile
Operating Profit Margin0.180.11930.1805
Slightly volatile
Company Equity Multiplier4.614.34324.4334
Slightly volatile
Long Term Debt To Capitalization0.490.64250.596
Pretty Stable
Total Debt To Capitalization0.520.66960.6427
Slightly volatile
Return On Capital Employed0.04180.02560.0402
Pretty Stable
Debt Equity Ratio1.472.02651.8455
Slightly volatile
Ebit Per Revenue0.180.11930.1805
Slightly volatile
Quick Ratio0.260.30670.2597
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.590.45830.5995
Slightly volatile
Net Income Per E B T0.680.97590.8287
Pretty Stable
Cash Ratio0.00170.00180.0066
Pretty Stable
Operating Cash Flow Sales Ratio0.320.28420.3115
Slightly volatile
Days Of Inventory Outstanding36.5840.030838.9226
Slightly volatile
Days Of Sales Outstanding36.9651.491746.4792
Slightly volatile
Cash Flow Coverage Ratios0.140.11520.1426
Slightly volatile
Price To Book Ratio2.071.42642.2091
Slightly volatile
Fixed Asset Turnover0.220.24790.253
Pretty Stable
Capital Expenditure Coverage Ratio0.670.51230.6839
Slightly volatile
Price Cash Flow Ratio7.896.10927.7771
Slightly volatile
Enterprise Value Multiple13.9613.123713.9936
Slightly volatile
Debt Ratio0.350.46660.419
Pretty Stable
Cash Flow To Debt Ratio0.140.11520.1426
Slightly volatile
Price Sales Ratio2.31.73642.4134
Slightly volatile
Return On Assets0.00820.00860.0199
Slightly volatile
Asset Turnover0.170.18910.1945
Pretty Stable
Net Profit Margin0.04330.04560.1018
Slightly volatile
Gross Profit Margin0.610.53910.5983
Slightly volatile
Price Fair Value2.071.42642.2091
Slightly volatile
Return On Equity0.03560.03740.0777
Slightly volatile

TXNM Energy, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.9 B3.9 B
Pretty Stable
Enterprise Value6.4 B7.5 B7.7 B
Slightly volatile

TXNM Fundamental Market Drivers

Forward Price Earnings14.5349
Cash And Short Term Investments2.2 M

About TXNM Energy, Financial Statements

TXNM Energy, investors utilize fundamental indicators, such as revenue or net income, to predict how TXNM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M4.8 M
Total Revenue1.9 B2.1 B
Cost Of Revenue893.9 M935.9 M
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.55  0.38 
Revenue Per Share 22.52  17.67 
Ebit Per Revenue 0.12  0.18 

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When determining whether TXNM Energy, is a strong investment it is important to analyze TXNM Energy,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TXNM Energy,'s future performance. For an informed investment choice regarding TXNM Stock, refer to the following important reports:
Check out the analysis of TXNM Energy, Correlation against competitors.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
1.53
Earnings Share
0.9
Revenue Per Share
20.825
Quarterly Revenue Growth
0.023
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.