TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.46 | -3.34 | -0.81 |
| FCF Yield | 0.00% | -5.01% | -4.05% | -4.04% |
| EV / EBITDA | 3.12 | 50.03 | 57.83 | 54.80 |
| Quality | ||||
| ROIC | -40.05% | 0.61% | 0.61% | 0.66% |
| Gross Margin | 46.17% | 61.45% | 59.87% | 61.47% |
| 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 | 134.67% | -30.43% | -10.10% | -27.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.12 | 26.25 | 31.88 | 30.79 |
| Interest Coverage | 2.89 | 1.01 | 1.13 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.13 | 1.15 | 1.10 |
| Cash Conversion Cycle | -39.89 | 61.97 | 47.06 | 27.71 |