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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

TXNM Energy, Inc. (TXNM)

Utilities Utilities - Regulated Electric
57.90 $
-0.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
58.00$
Open
57.90$
Day High
58.00$
Day Low
57.80$
Volume
1,000,121shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
56.40 $ 59.50 $
07/08/2026 05/20/2026

Current price 57.90 $ — 48% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
6.4$B
Shares Outstanding
111Mio.
Float
79.5%
Beta
0.2

Performance

Perf. 1M
-4.20%
Perf. 3M
-1.70%
Perf. 6M
-2.10%
YTD Performance (%)
-1.20%
52-Week-High Distance
-3.4%
Perf. 1Y
4.96%
Perf. 3Y
46.86%
Perf. 5Y
44.36%
Perf. 10Y
131.48%
Perf. Since Inception
1,573.55%

Technical Indicators

MA 38 Days
57.30$
MA 50 Days
57.80$
MA 200 Days
58.40$
RSI (14)
54.3
Volatility 30 Days
6.9%
Volatility 250 Days
5.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
41.1
Forward P/E
20.1
PEG
2.9
P/B
1.9
P/S
2.9
EV/EBITDA
12.8
Price/FCF

Profitability

Gross Margin
59.4%
EBIT Margin
15.3%
Net Margin
8.8%
Return on Equity
5.4%
Return on Assets
2.3%

Balance Sheet & Safety

Equity Ratio
28.5%
Debt/Equity
0.2
Altman Z″
3.93
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
4.60%
EPS Growth Last Quarter
-68.70%
Sales Growth (Year)
9.86%
Forward Sales Growth
7.96%
Forward EPS Growth
9.80%

Dividend

Dividend Yield
2.92%
Dividend Per Share (TTM)
1.66$
Payout Ratio
64.5%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
1
RS Rating
36
EPS Rating
9
Piotroski
6 out of 9
Fundamental Rating
D (41 out of 100)
Altman Z″
3.93

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -1.3% failed
  • More than 10% revenue growth is expected for the coming year 8.0% failed
  • Share count grows by less than 3% a year 2.6% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -18.4% failed
  • Gross margin at 40% or higher and without meaningful erosion 38.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 6.4% failed
  • Net debt below twice EBITDA 0.0 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 1,161 m passed
  • Return on capital at 15% or higher, or up versus two years ago 10.3% passed
  • Insiders hold at least 10% or are net buyers 1.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 57.90 $
Price Target (average) 60.79 $

The price target sits 5.0% above the current price.

Consensus
Sell
Analyst Ratings
8
Distribution of Recommendations
Strong Buy 3
Buy 1
Hold 4
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.94 2.84 – 3.08 2,328 26.1% 5
12/31/2027 3.25 3.04 – 3.45 2,513 10.7% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

7. Aug 2026 · Q2 2026
Expected Earnings per Share
0.57 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 477.0 $M Q4 2025: Q1 · 482.8 $M Q1 2025: Q2 · 502.4 $M Q2 2025: Q3 · 647.2 $M Q3 2025: Q4 · 533.2 $M Q4 2026: Q1 · 505.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.18 477 15.70 3.30 159 -183
2025: Q1 0.10 -81.40 483 10.50 1.90 141 -201
2025: Q2 0.23 -56.20 502 2.90 4.30 4 -263
2025: Q3 1.22 -15.90 647 13.70 20.20 282 5
2025: Q4 -0.10 -159.40 533 11.80 -1.80 158 -152
2026: Q1 0.04 -57.30 505 4.60 0.80 153 -160
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 1,458 295 78 0.97 503 1,690 7,693
2020 1,523 286 173 2.16 486 2,061 8,333
2021 1,780 309 196 2.28 548 2,179 9,016
2022 2,250 395 170 1.97 567 2,203 9,626
2023 1,939 303 88 1.02 551 2,361 10,591
2024 1,971 462 243 2.68 508 2,548 11,548
2025 2,166 441 151 1.62 584 3,404 4,345

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

TXNM Energy, Inc. bietet über ihre Tochtergesellschaften Strom und Stromdienstleistungen in den USA an.

Employees1,755
HeadquartersAlbuquerque, NM
Address414 Silver Ave. SW, 87102-3289 Albuquerque, United States
Phone505 241 2700
Websitetxnmenergy.com
IPO Date10. Aug 1984
ISINUS69349H1077
Stock Split3:2 on 06/14/2004

Management

Management
Name Title Birth Year
Patricia K. Vincent-Collawn Executive Chair 1959
Joseph D. Tarry CPA President, CEO & Director 1970
Henry E. Monroy Senior VP & CFO 1979
Monique M. Jacobson Senior Vice President of Corporate Services 1979
Brian G. Iverson J.D. General Counsel, Corporate Secretary and Senior VP of Regulatory & Public Policy 1963
Sheila Mendez VP & Chief Information Officer
Lisa Goodman Vice President of Investor & Community Relations
Rebecca R. Teague Vice President of Human Resources
James Neal Walker President of TNMP 1967
Gerald Robert Bischoff VP & Corporate Controller 1979

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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