Txnm Energy, Stock Fundamentals
| TXNM Stock | USD 49.05 0.19 0.39% |
TXNM Energy, fundamentals help investors to digest information that contributes to TXNM Energy,'s financial success or failures. It also enables traders to predict the movement of TXNM Stock. The fundamental analysis module provides a way to measure TXNM Energy,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TXNM Energy, stock.
At this time, TXNM Energy,'s Net Income From Continuing Ops is very stable compared to the past year. As of the 3rd of December 2024, EBITDA is likely to grow to about 720.7 M, though Tax Provision is likely to grow to (15.5 M). TXNM | Select Account or Indicator |
TXNM Energy, Company Return On Equity Analysis
TXNM Energy,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TXNM Energy, Return On Equity | 0.0413 |
Most of TXNM Energy,'s fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TXNM Energy, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TXNM Return On Equity Historical Pattern
Today, most investors in TXNM Energy, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TXNM Energy,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TXNM Energy, return on equity as a starting point in their analysis.
TXNM Energy, Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TXNM Total Stockholder Equity
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Based on the latest financial disclosure, TXNM Energy, has a Return On Equity of 0.0413. This is 99.29% lower than that of the Electric Utilities sector and 99.55% lower than that of the Utilities industry. The return on equity for all United States stocks is 113.32% lower than that of the firm.
TXNM Energy, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TXNM Energy,'s current stock value. Our valuation model uses many indicators to compare TXNM Energy, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TXNM Energy, competition to find correlations between indicators driving TXNM Energy,'s intrinsic value. More Info.TXNM Energy, is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TXNM Energy, is roughly 2.95 . At this time, TXNM Energy,'s Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TXNM Energy, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TXNM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TXNM Energy,'s direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TXNM Energy, could also be used in its relative valuation, which is a method of valuing TXNM Energy, by comparing valuation metrics of similar companies.TXNM Energy, is currently under evaluation in return on equity category among its peers.
TXNM Fundamentals
| Return On Equity | 0.0413 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 9.17 B | ||||
| Shares Outstanding | 90.46 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 2.41 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.94 B | ||||
| EBITDA | 634.58 M | ||||
| Net Income | 106.88 M | ||||
| Total Debt | 4.96 B | ||||
| Book Value Per Share | 26.64 X | ||||
| Cash Flow From Operations | 551.17 M | ||||
| Short Ratio | 4.31 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 3.93 X | ||||
| Target Price | 45.25 | ||||
| Number Of Employees | 1.64 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 10.25 B | ||||
| Retained Earnings | 787.11 M | ||||
| Working Capital | (755.22 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 10.25 B | ||||
| Last Dividend Paid | 1.53 |
About TXNM Energy, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TXNM Energy,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TXNM Energy, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TXNM Energy, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.2 M | 4.8 M | |
| Total Revenue | 1.9 B | 2.1 B | |
| Cost Of Revenue | 893.9 M | 935.9 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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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.