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TXNM Energy, Inc. (TXNM)
NYQ – Real Time Price. Currency in USD
57.38
+0.07 (0.12%)
Market open: Aug 12, 2026, 1:24 PM EDT
57.31
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
57.38
+0.07 (0.12%)
Market open: Aug 12, 2026, 1:24 PM EDT
57.31
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $6.0B significantly exceeds cash reserves ($14.6M), raising financial stability concerns
Total current liabilities $1.2B surpass Total current assets $660.4M, signaling liquidity issues
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$195.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.56 | 3.03 | 4.0 | |
| Quick ratio | 0.39 | 2365.00 | 4.0 | |
| Debt to Equity | 1.67 | 1.26 | 4.0 | |
| Debt to Assets | 0.48 | 0.38 | 5.0 | |
| Interest coverage | 1.76 | 8.76 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.25B | 1.94B | 1.97B | 2.17B | 2.23B |
| Gross Profit | 715M | 627M | 810M | 825M | 884M |
| Operating Income | 395M | 303M | 462M | 440M | 496M |
| Net Income | 170M | 88M | 243M | 152M | 196M |
| EBITDA | 736M | 657M | 885M | 924M | 997M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.38 | 17.18 | 5.5 |
| Next quarter | N/A | -27.14 | 1.0 |
| Current year | 9.85 | 24.68 | 8.0 |
| Next year | 3.07 | 11.82 | 5.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.63 | 1745.33 | 176.19 | -22.23 | 6.8 |
| Y/Y | 9.18 | 228.89 | 132 | 25.75 | 9.0 |
| 3y average | -0.75 | 29.75 | -4.31 | -25.16 | 3.3 |
| 5y average | 8.2 | 17.83 | 0.86 | -32.98 | 4.5 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.88 | 2.88 | 7.0 |
| Payout ratio | 52.75 | 52.75 | 9.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.7 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |