TXNM Energy, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for TXNM Energy, Inc. (TXNM), the latest P/E of 32.2 frames valuation, while ROE 5.67% and ROIC 3.77% indicates profitability and capital efficiency. Together with the current ratio of 0.56 and debt-to-equity 0.21, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TXNM Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$20.09$21.73$22.52$26.12$20.72$19.00$0.00
Net Income per Share$1.77$2.68$1.03$1.97$2.29$2.16$0.00
Operating Cash Flow per Share$5.96$5.60$6.40$6.59$6.38$6.06$6.28
Free Cash Flow per Share$-4.51$-8.15$-6.09$-4.01$-4.51$-2.41$-1.41
Cash per Share$0.13$0.05$0.03$0.05$0.01$0.60$0.05
Book Value per Share$32.50$28.61$28.00$26.20$26.02$26.45$21.87
Tangible Book Value per Share$30.00$25.54$24.77$22.97$22.78$22.98$18.40
Interest Debt per Share$9.78$66.49$59.86$52.22$45.89$44.29$41.72
CAPEX per Share$10.48$13.75$12.50$10.60$10.89$8.47$7.69

TXNM Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)32.218.3840.5424.7119.9522.450
Price to Book (P/B)1.821.751.521.911.81.892.4
Price to Sales (P/S)2.882.261.851.872.22.550
Enterprise Value to EBITDA7.0811.0413.4612.5511.6911.3714.72
EV to Sales3.215.24.413.814.364.780
EV to Operating Cash Flow10.8120.1915.515.114.1714.9814.48
EV to Free Cash Flow-14.28-13.88-16.28-24.81-20.05-37.64-64.4
Enterprise Value$7.17B$10.26B$8.54B$8.57B$7.76B$7.28B$7.28B

TXNM Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)5.67%9.52%3.74%7.72%9.01%8.41%0.00%
Return on Invested Capital (ROIC)3.77%3.92%2.85%3.92%3.23%3.38%0.00%
Return on Tangible Assets1.61%2.22%0.89%1.89%2.34%2.26%0.00%
Earnings Yield3.04%5.44%2.47%4.05%5.01%4.46%0.00%
Free Cash Flow Yield-7.81%-16.57%-14.65%-8.22%-9.88%-4.97%-2.78%
Dividend Yield2.88%3.15%3.54%2.85%2.88%2.53%2.29%

TXNM Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio0.560.280.390.460.490.390.3
Interest Coverage1.481.991.223.083.182.490
Income Quality3.151.965.163.062.592.595.46
Debt to Equity0.212.282.11.981.761.671.91
Debt to Assets6.02%51.75%48.41%47.20%44.36%43.27%41.90%
Net Debt to EBITDA0.736.247.826.45.795.296.51

TXNM Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover7.168.067.098.348.77.680
Payables Turnover6.943.314.365.264.573.460
Inventory Turnover6.974.069.1217.0112.128.810
Days Sales Outstanding50.9945.2651.4943.7841.9847.540
Days Payables Outstanding52.61110.1283.7869.3579.87105.60
Days of Inventory on Hand52.3989.8640.0321.4530.1141.420

TXNM Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA7.0811.0413.4612.5511.6911.3714.72
Market Cap$6.43B$4.46B$3.58B$4.20B$3.92B$3.89B$4.06B
Enterprise Value$7.17B$10.26B$8.54B$8.57B$7.76B$7.28B$7.28B
Dividend Yield2.88%3.15%3.54%2.85%2.88%2.53%2.29%
Payout Ratio91.98%57.83%143.42%70.47%57.53%56.84%0.00%

Frequently Asked Questions

How does TXNM Energy, Inc.’s P/E ratio compare with its history?

On this page, TXNM's current P/E is 32.2, compared with a multi-year average around 26.4. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is TXNM Energy, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $6.43B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does TXNM Energy, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with TXNM Energy, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does TXNM Energy, Inc. compare to its competitors in key financial ratios?

The fastest way to compare TXNM Energy, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see TXNM Energy, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do TXNM Energy, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that TXNM Energy, Inc. is financially strong. Current ratio is about 0.56, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 1.48, implying less buffer for servicing interest costs. Debt-to-equity is about 0.21, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do TXNM Energy, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If TXNM Energy, Inc. is sustaining strong returns (for example ROE at 5.67% and ROIC at 3.77%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.