TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.43 | -3.15 | -0.81 |
| FCF Yield | 0.09% | -5.01% | -4.05% | -4.04% |
| EV / EBITDA | 31.24 | 49.83 | 57.55 | 54.94 |
| Quality | ||||
| ROIC | 1.54% | 0.61% | 0.61% | 0.62% |
| Gross Margin | 46.17% | 35.23% | 32.94% | 34.88% |
| Cash Conversion Ratio | 2.16 | 0.17 | 11.04 | 7.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.10% | 8.35% | 21.67% | 50.71% |
| Free Cash Flow Growth | 101.78% | -30.43% | -10.10% | -27.27% |
| Safety | ||||
| Net Debt / EBITDA | 16.27 | 26.18 | 31.77 | 30.92 |
| Interest Coverage | 2.88 | 1.01 | 1.13 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 1.90 | 1.92 | 1.86 |
| Cash Conversion Cycle | 49.89 | 57.54 | 46.11 | 35.23 |