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 | 11.04 | 13.46 | 12.55 | 11.69 |
| Quality | ||||
| ROIC | 3.92% | 2.85% | 3.92% | 3.23% |
| Gross Margin | 65.62% | 53.91% | 49.53% | 55.68% |
| 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 | 6.24 | 7.82 | 6.40 | 5.79 |
| Interest Coverage | 1.99 | 1.22 | 3.08 | 3.18 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | 9.12 | 17.01 | 12.12 |
| Cash Conversion Cycle | 25.01 | 7.74 | -4.12 | -7.78 |