TXNM
TXNM Energy·NYSE
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1.77 / 10
Underperform
TXNM's fundamental picture is weak, highlighted by a low score of 1.8/10. Key concerns include negative cash flow relative to market value, a high long-term debt to working capital ratio of 27.19%, and a significant year-over-year earnings decline of -34.8%. Supportive factors are limited to basic earnings per share growth and cash utilization, but they are insufficient to offset the weaknesses, leading to an overall fundamental rating of Underperform.
Analysis Checks(2/10)
Revenue-MV
Value0.11
Score0/3
Weight5.52%
1M Return2.82%
Value0.11
Score0/3
Weight5.52%
1M Return2.82%
Profit-MV
Value0.50
Score1/3
Weight15.80%
1M Return6.49%
Value0.50
Score1/3
Weight15.80%
1M Return6.49%
PB-ROE
Value-0.61
Score1/3
Weight4.97%
1M Return1.97%
Value-0.61
Score1/3
Weight4.97%
1M Return1.97%
Cash-UP
Value3.84
Score2/3
Weight15.10%
1M Return4.91%
Value3.84
Score2/3
Weight15.10%
1M Return4.91%
Asset-MV
Value-0.50
Score1/3
Weight14.22%
1M Return7.26%
Value-0.50
Score1/3
Weight14.22%
1M Return7.26%
Gross profit margin (%)
Value63.02
Score1/3
Weight4.86%
1M Return2.12%
Value63.02
Score1/3
Weight4.86%
1M Return2.12%
Net income-Revenue
Value0.51
Score1/3
Weight17.62%
1M Return6.59%
Value0.51
Score1/3
Weight17.62%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value-34.80
Score3/3
Weight13.13%
1M Return5.66%
Value-34.80
Score3/3
Weight13.13%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.70%
1M Return3.44%
Value27.19
Score1/3
Weight7.70%
1M Return3.44%
Cash-MV
Value0.76
Score0/3
Weight1.09%
1M Return0.52%
Value0.76
Score0/3
Weight1.09%
1M Return0.52%
Revenue-MV
Value0.11
Score0/3
Weight5.52%
1M Return2.82%
Value0.11
Score0/3
Weight5.52%
1M Return2.82%
Gross profit margin (%)
Value63.02
Score1/3
Weight4.86%
1M Return2.12%
Value63.02
Score1/3
Weight4.86%
1M Return2.12%
Profit-MV
Value0.50
Score1/3
Weight15.80%
1M Return6.49%
Value0.50
Score1/3
Weight15.80%
1M Return6.49%
Net income-Revenue
Value0.51
Score1/3
Weight17.62%
1M Return6.59%
Value0.51
Score1/3
Weight17.62%
1M Return6.59%
PB-ROE
Value-0.61
Score1/3
Weight4.97%
1M Return1.97%
Value-0.61
Score1/3
Weight4.97%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-34.80
Score3/3
Weight13.13%
1M Return5.66%
Value-34.80
Score3/3
Weight13.13%
1M Return5.66%
Cash-UP
Value3.84
Score2/3
Weight15.10%
1M Return4.91%
Value3.84
Score2/3
Weight15.10%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.70%
1M Return3.44%
Value27.19
Score1/3
Weight7.70%
1M Return3.44%
Asset-MV
Value-0.50
Score1/3
Weight14.22%
1M Return7.26%
Value-0.50
Score1/3
Weight14.22%
1M Return7.26%
Cash-MV
Value0.76
Score0/3
Weight1.09%
1M Return0.52%
Value0.76
Score0/3
Weight1.09%
1M Return0.52%
Is TXNM fundamentally strong?
- TXNM scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.31% ROE, 9.25% net margin, 36.32 P/E ratio, 1.85 P/B ratio, and -6.25% earnings growth, these metrics solidify its Underperform investment rating.
