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TXNM Energy, Inc. (TXNM)

Category: Company Financial Metrics Sector: Utilities Industry: Regulated Electric Live Price: $59.16

Price & Enterprise Value Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Price / Earnings
27.88x
25.21x
18.38x
18.38x
40.54x
24.71x
19.95x
22.45x
52.19x
PEG Ratio
-0.86x
-0.18x
0.11
0.11
-0.84
-1.84
1.50
0.18
0.43
Price / Free Cash Flow
-8.35x
-11.06x
-6.04x
-6.04x
-6.83x
-12.17x
-10.12x
-20.12x
-35.94x
Price / Book
1.73x
1.77x
1.75x
1.75x
1.52x
1.91x
1.80x
1.89x
2.40x
Price / Tangible Book
1.95x
2.02x
1.96x
1.96x
1.72x
2.18x
2.06x
2.18x
2.88x
Price / Sales
1.99x
2.15x
2.26x
2.26x
1.85x
1.87x
2.20x
2.55x
2.79x
EV / EBITDA
12.40x
12.05x
11.04x
11.04x
13.61x
12.55x
11.69x
11.37x
14.72x
EV / EBIT
24.02x
24.51x
22.18x
22.18x
28.17x
21.71x
25.09x
25.41x
24.67x
EV / Revenue
4.47x
4.51x
5.20x
5.20x
4.41x
3.81x
4.36x
4.78x
5.00x
EV / Free Cash Flow
-18.32x
-22.53x
-13.88x
-13.88x
-16.28x
-24.81x
-20.05x
-37.64x
-64.40x

Financial Health & Risk Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Altman Z-Score
0.5090
0.5274
0.4486
0.4486
0.4692
0.6092
0.5840
0.5262
0.4960
Piotroski F-Score (9pt)
4.6667
5.0000
6.0000
6.0000
4.0000
4.0000
6.0000
5.0000
0.0000
Beneish M-Score
-4.3746
-4.3799
-4.3756
-4.3756
-4.3669
-4.3812
-4.3937
-4.3819
-4.3881
Degree of Fin. Leverage
2.0462
1.8519
1.9730
1.9730
2.6859
1.4796
1.4560
1.6651
1.6944
Liabilities / Assets
0.7711
0.7622
0.7753
0.7753
0.7724
0.7656
0.7522
0.7456
0.7721
Interest Coverage
2.2353
2.4805
2.0278
2.0278
1.5931
3.0850
3.1932
2.5035
2.4401
Debt / Equity
2.0612
1.9110
2.1806
2.1806
2.0354
1.9676
1.7414
1.6298
1.9072
Debt / Assets
0.4617
0.4418
0.4811
0.4811
0.4537
0.4504
0.4209
0.4031
0.4190
Current Ratio
0.3763
0.4008
0.2810
0.2810
0.3864
0.4616
0.4887
0.3861
0.3039
Quick Ratio
0.0329
0.0337
0.0278
0.0278
0.0337
0.0372
0.0303
0.0396
0.0276

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash to Revenue Ratio
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Cash to Short-Term Debt Ratio
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.07
0.01
Cash to Long-Term Debt Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Cash to Total Debt Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Cash Ratio
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Cash Conversion Cycle
21.16
15.80
33.44
33.44
21.69
8.35
7.97
7.53
29.87
Operating Cash Flow to Free Cash Flow Ratio
-1.13
-1.46
-0.69
-0.69
-1.05
-1.64
-1.42
-2.51
-4.45
Operating Cash Flow to Current Liabilities Ratio
0.46
0.54
0.29
0.29
0.45
0.64
0.82
0.50
0.52
Cash Return On Capital Employed
0.06
0.06
0.05
0.05
0.06
0.06
0.07
0.07
0.07
Cash Flow Return on Assets
0.05
0.05
0.04
0.04
0.05
0.06
0.06
0.06
0.07
Free Cash Flow Conversion Ratio
-3.67
-2.82
-3.04
-3.04
-5.94
-2.03
-1.97
-1.12
-1.45
Operating Cash Flow Yield
0.13
0.13
0.11
0.11
0.15
0.14
0.14
0.12
0.12
Free Cash Flow Yield
-0.13
-0.11
-0.17
-0.17
-0.15
-0.08
-0.10
-0.05
-0.03
Unlevered Free Cash Flow Yield
-0.06
-0.05
-0.07
-0.07
-0.06
-0.04
-0.05
-0.03
-0.02
Levered Free Cash Flow Yield
-0.13
-0.11
-0.17
-0.17
-0.15
-0.08
-0.10
-0.05
-0.03

Capital & Working Capital Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Total Capital Turnover
0.28
0.28
0.24
0.24
0.26
0.34
0.29
0.28
0.29
Total Capital to Net Income Efficiency
0.02
0.03
0.03
0.03
0.01
0.03
0.03
0.03
0.02
Total Equity to Total Capital Ratio
0.32
0.34
0.30
0.30
0.32
0.33
0.36
0.37
0.34
Working Capital Turnover
-2.93
-3.32
-1.54
-1.54
-2.57
-4.69
-5.24
-2.54
-2.16
Working Capital to Total Assets
-0.08
-0.07
-0.11
-0.11
-0.07
-0.05
-0.04
-0.07
-0.09
Operating Cash Flow Working Capital Ratio
-0.77
-0.95
-0.40
-0.40
-0.73
-1.18
-1.61
-0.81
-0.75
Working Capital Days
-152.08
-133.95
-236.32
-236.32
-142.15
-77.78
-69.65
-143.85
-168.66
Capital Employed Turnover
0.22
0.22
0.20
0.20
0.21
0.26
0.21
0.21
0.22
Net Working Capital to Capital Employed Ratio
-0.09
-0.08
-0.13
-0.13
-0.08
-0.05
-0.04
-0.08
-0.10
Equity to Capital Employed Ratio
0.25
0.26
0.26
0.26
0.25
0.25
0.26
0.28
0.25
Invested Capital Turnover
0.28
0.28
0.24
0.24
0.26
0.34
0.29
0.28
0.29
Invested Capital to Assets Ratio
0.70
0.69
0.73
0.73
0.69
0.69
0.67
0.66
0.65
Equity to Invested Capital Ratio
0.32
0.34
0.30
0.30
0.32
0.33
0.36
0.37
0.34

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash to Short Term Debt Ratio
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.07
0.01
Operating Cash Flow to Short Term Debt Ratio
0.89
1.08
0.41
0.41
0.98
1.28
1.99
0.76
0.71
Long Term Debt to Total Assets
0.39
0.38
0.37
0.37
0.40
0.40
0.39
0.33
0.33
Short Term Debt to Current Assets Ratio
1.58
1.46
2.49
2.49
1.18
1.08
0.85
1.69
2.40
Short Term Debt to Current Liabilities Ratio
0.55
0.54
0.70
0.70
0.46
0.50
0.41
0.65
0.73
Total Debt to Total Assets Ratio
0.48
0.45
0.50
0.50
0.47
0.46
0.43
0.41
0.43
Total Debt to Shareholders Equity Ratio
2.13
1.97
2.29
2.29
2.11
1.99
1.77
1.68
1.97
Total Debt to EBITDA Ratio
6.89
6.38
6.27
6.27
7.95
6.44
5.82
5.40
6.74
Total Debt to Free Cash Flow Ratio
-10.04
-11.60
-7.89
-7.89
-9.51
-12.72
-9.99
-17.88
-29.49
Total Debt to Total Capital Ratio
0.68
0.66
0.70
0.70
0.68
0.67
0.64
0.63
0.66
Total Debt to Working Capital Ratio
-6.78
-7.50
-4.57
-4.57
-6.61
-9.16
-11.39
-5.76
-4.95
Total Debt to Capital Employed Ratio
0.54
0.51
0.60
0.60
0.53
0.50
0.46
0.47
0.50
Total Debt to Invested Capital Ratio
0.68
0.66
0.70
0.70
0.68
0.67
0.64
0.63
0.66

Management & Efficiency Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Equity to Assets
22.41%
23.23%
22.06%
22.06%
22.29%
22.89%
24.17%
24.73%
21.97%
Inventories to Assets
1.02%
0.92%
1.44%
1.44%
0.93%
0.69%
0.72%
0.80%
1.01%
Inventory Turnover
14.45
15.04
6.96
6.96
13.38
23.00
17.74
14.13
11.46
Inventory to Revenue
5.50%
4.90%
8.46%
8.46%
5.06%
2.97%
3.66%
4.36%
5.35%
Asset Turnover
0.20
0.19
0.17
0.17
0.18
0.23
0.20
0.18
0.19
Days Inventory
31.87
28.40
52.46
52.46
27.27
15.87
20.58
25.83
31.85
Days Sales Outstanding
46.84
46.01
45.26
45.26
51.49
43.78
41.98
47.55
40.17
Days Payable
57.55
58.62
64.28
64.28
57.08
51.30
54.58
65.84
42.15
Cost of Goods to Revenue
64.93%
64.25%
58.90%
58.90%
67.66%
68.23%
64.85%
61.64%
61.26%
Capex to Revenue
53.10%
51.29%
63.26%
63.26%
55.48%
40.57%
52.54%
44.59%
42.28%
Capex to Operating Income
285.22%
279.00%
269.65%
269.65%
354.75%
231.27%
302.25%
237.11%
208.70%
Capex to Operating Cash Flow
200.48%
182.38%
245.40%
245.40%
195.19%
160.86%
170.66%
139.80%
122.48%
Intangibles to Assets
2.64%
2.87%
2.41%
2.41%
2.63%
2.89%
3.09%
3.34%
3.62%
Scaled Net Operating Assets
0.23
0.24
0.22
0.22
0.23
0.23
0.25
0.25
0.23
Shares Buyback Ratio
1.73%
2.48%
4.89%
4.89%
0.23%
0.07%
7.23%
0.00%
-
Buyback Yield
0.37%
0.43%
0.33%
0.33%
0.41%
0.36%
0.46%
0.58%
0.59%
Sloan Ratio
-3.60%
-3.69%
-2.30%
-2.30%
-4.37%
-4.13%
-3.90%
-3.75%
-5.53%