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TXNM ENERGY INC
NYSE · CIK 1108426
Last close58.41
Daily change-0.12 (-0.21%)
10 Years gain+122.07%
Dividends TTM1.68 (+4.03%)
Dividend yield2.87%
Fundamental Analysis
TXNM · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
34.8Momentum
89.8Acceleration
77.8Confidence
71.0Annual Revenue10
Quarterly Revenue38
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.8 / 25
Quality12.1 / 25
Capital Efficiency5.4 / 20
Balance Sheet2.0 / 15
Shareholder Economics0.3 / 10
Forward Indicators3.2 / 5
Signals
Operating leverageOperating margin improved by 7.957 percentage points.
ROIC expansionROIC improved by 1.9615 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 24.5627%.
Low interest coverage · HIGHInterest coverage is 1.5474x.
Key Metrics
Revenue Growth TTM10.62%OK
Revenue CAGR 3Y-1.71%OK
Gross Marginn/aMISSING
Operating Margin20.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.68%OK
Incremental Operating Margin 3Y31.13%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y24.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.14B | n/a | $441.18M | $584.49M | -$611.43M | n/a | 20.65% | -28.61% | 5.16% | 102.39M |
| 2025 FY Dec 31, 2024 | $1.96B | n/a | $453.49M | $508.16M | -$738.88M | n/a | 23.14% | -37.71% | 5.85% | 90.59M |
| 2025 FY Dec 31, 2023 | $1.91B | n/a | $231.34M | $551.17M | -$524.64M | n/a | 12.08% | -27.4% | 2.88% | 86.37M |
| 2024 FY Dec 31, 2022 | $2.25B | n/a | $393.76M | $567.28M | -$345.27M | n/a | 17.5% | -15.34% | 5.72% | 86.17M |
| 2023 FY Dec 31, 2021 | $1.74B | $648.95M | $308.15M | $547.87M | -$387.14M | 37.2% | 17.66% | -22.19% | 5.09% | 86.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.12B | sum latest 4 fiscal quarters Revenue | OK | 0001108426-26-000026, 0001108426-25-000082 |
| Revenue Growth TTM | 10.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001108426-26-000026, 0001108426-25-000082 |
| Revenue CAGR 3Y | -1.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001108426-26-000006 |
| Revenue CAGR 5Y | 7.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001108426-26-000006 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 83.48% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001108426-26-000026, 0001108426-25-000082 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 20.04% | Operating Income / Revenue | OK | 0001108426-26-000026, 0001108426-25-000082 |
| ROIC | 4.68% | NOPAT / Average Invested Capital | OK | 0001108426-26-000026, 0001108426-25-000082 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001108426-26-000026 |
| Interest Coverage | 1.55x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.55x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001108426-26-000026 |
| Revenue per Diluted Share | $18.77 | Revenue / Diluted Shares | OK | 0001108426-26-000026, 0001108426-25-000082 |