TXNM Energy (TXNM) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates TXNM as Underperform (2.3/10). Inventory turnover and net‑income‑to‑revenue ratios are modest positives, while cash‑to‑market‑value and long‑term‑debt‑to‑working‑capital ratios are weak, indicating liquidity strain and high leverage. Overall, the fundamentals are challenging.

Analysis Checks(4/10)

Revenue-MV

Value-0.12

Score1/3

Weight8.60%

1M Return2.63%

Inventory turnover ratio

Value5.26

Score2/3

Weight7.79%

1M Return2.47%

Profit-MV

Value0.38

Score0/3

Weight6.12%

1M Return1.95%

Net income-Revenue

Value-0.04

Score3/3

Weight23.01%

1M Return6.03%

PB-ROE

Value-0.61

Score0/3

Weight4.05%

1M Return1.26%

Basic earnings per share (YoY growth rate %)

Value-44.19

Score2/3

Weight10.41%

1M Return3.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value34.21

Score3/3

Weight16.15%

1M Return4.94%

Cash-UP

Value-0.69

Score0/3

Weight5.11%

1M Return1.54%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight9.05%

1M Return2.96%

Cash-MV

Value0.12

Score1/3

Weight9.71%

1M Return2.57%

Is TXNM fundamentally strong?

TXNM scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.00% ROE, 7.84% net margin, 41.92 P/E ratio, 1.83 P/B ratio, and -44.19% earnings growth, these metrics solidify its Underperform investment rating.