TXNM Energy, Inc. cash flow to debt ratio of 22.48K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TXNM Energy, Inc.'s free cash flow has increased -17.25% from $-738.88M last year to $-611.43M, signaling increasing performance

TXNM Energy, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

TXNM Energy, Inc.'s debt has decreased relative to shareholder equity from 2.29 last year to 0.21 today, signaling strengthened financials

TXNM Energy, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TXNM Energy, Inc.'s interest coverage ratio is 1.48, which means that the company struggles to meet interest obligations, signaling financial risk.

TXNM Energy, Inc.'s profit margin has decreased (28.59%) in the last year from 12.31% to 8.79%, signaling decreasing performance

TXNM Energy, Inc.'s short-term liabilities of $66.78M exceed its short-term assets of $12.57M, signaling financial risk

TXNM Energy, Inc.'s return on assets of 1.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

TXNM Energy, Inc.'s return on equity of 5.67%, is lower than 15.00%, indicating bad performance

TXNM Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TXNM Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TXNM Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TXNM Energy, Inc. has negative free cash flow, indicating cash burn

TXNM Energy, Inc.'s yearly earnings has decreased 37.63% since last year from $242.68M to $151.36M, signaling decreasing performance

TXNM Energy, Inc.'s yearly revenue has increased 9.86% since last year from $1.97B to $2.17B, signaling increasing performance

ROIC 3.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TXNM Energy, Inc.'s 3-year revenue CAGR of -1.26% is negative, indicating declining revenue over the past 3 years

TXNM Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TXNM Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TXNM Energy, Inc. has insufficient data to evaluate this check.

TXNM Energy, Inc. has an earnings yield of 3.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TXNM Energy, Inc. is undervalued relative to its fair value price of 60.45 based on EBITDA multiple model

TXNM Energy, Inc. has an EV/EBITDA ratio of 6.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TXNM Energy, Inc. is undervalued relative to its fair value price of 81.68 based on Earnings Fair Value model

TXNM Energy, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

TXNM Energy, Inc. has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TXNM Energy, Inc. has a price-to-sales ratio of 2.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue