TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.84 | -1.82 | 3.59 |
| FCF Yield | -16.57% | -14.65% | -8.22% | -9.88% |
| EV / EBITDA | 11.07 | 13.65 | 12.59 | 11.72 |
| Quality | ||||
| ROIC | 3.88% | 3.06% | 3.77% | 3.11% |
| Gross Margin | 41.10% | 32.34% | 31.77% | 35.15% |
| Cash Conversion Ratio | 2.09 | 5.16 | 3.34 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.31% | 2.90% | 13.89% | 6.89% |
| Free Cash Flow Growth | -40.84% | -51.95% | 10.82% | -100.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.27 | 7.94 | 6.43 | 5.82 |
| Interest Coverage | 2.03 | 1.59 | 3.08 | 3.19 |
| Efficiency | ||||
| Inventory Turnover | 6.96 | 13.38 | 23.00 | 17.74 |
| Cash Conversion Cycle | 33.44 | 21.69 | 8.35 | 7.97 |