Txnm Energy Key Ratios (2009-2024)

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Ratios	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Profitability
Gross Margin (Quarter)	80.42%	120.64%	77.66%	92.43%	93.16%	94.82%	97.69%	91.22%	93.28%	162.31%	93.34%	67.19%	100.00%	116.02%	95.89%	63.86%	65.53%	74.53%	100.00%	94.96%
EBT Margin (Quarter)	26.74%	12.53%	-3.98%	19.19%	30.27%	4.90%	6.57%	15.49%	27.88%	4.90%	4.88%	4.05%	19.21%	5.08%	12.88%	12.08%	7.44%	5.03%	8.65%	12.48%
EBIT Margin (Quarter)	32.41%	17.59%	14.31%	20.74%	32.48%	5.17%	12.45%	17.40%	31.49%	9.00%	15.33%	17.29%	25.04%	9.82%	18.21%	19.35%	17.13%	3.14%	18.45%	21.65%
EBITDA Margin (Quarter)	32.41%	17.59%	14.31%	20.74%	32.48%	5.17%	12.45%	17.40%	31.49%	9.00%	15.33%	17.29%	25.04%	9.82%	18.21%	19.35%	17.13%	3.14%	18.45%	21.65%
Operating Margin (Quarter)	32.41%	17.59%	14.31%	20.74%	32.48%	5.17%	12.45%	17.40%	31.49%	9.00%	15.33%	17.29%	25.04%	9.82%	18.21%	19.35%	17.13%	3.14%	18.45%	21.65%
Net Margin (Quarter)	23.70%	9.24%	-4.57%	16.76%	26.76%	2.44%	5.07%	12.59%	23.52%	2.58%	3.60%	3.07%	16.77%	2.73%	10.11%	9.49%	7.46%	3.37%	10.80%	9.84%
FCF Margin (Quarter)	116.64%	46.91%	30.34%	-81.40%	11.13%	-18.36%	26.84%	22.02%	49.62%	35.23%	-21.00%	63.24%	-68.25%	147.21%	23.79%	-88.86%	-19.92%	-61.85%	19.57%	13.86%
Efficiency
Inventory Average (Quarter)	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B
Assets Average (Quarter)	7.12B	7.25B	7.34B	7.47B	7.66B	7.84B	7.94B	8.03B	8.19B	8.46B	8.70B	8.82B	8.97B	9.14B	9.31B	9.49B	9.84B	10.15B	10.26B	10.42B
Invested Capital (Quarter)	0.39B	0.49B	0.54B	0.78B	0.78B	0.03B	1.01B	0.25B	0.01B	0.18B	0.18B	0.26B	0.18B	0.18B	0.41B	0.33B	0.50B	0.28B	0.24B	0.24B
Asset Utilization Ratio (Quarter)	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.21	0.21	0.23	0.25	0.25	0.25	0.21	0.00	-0.01	-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.63	1.72	1.57	2.29	5.42	0.73	1.67	3.08	6.53	1.45	2.60	2.96	5.29	1.49	2.42	2.01	1.74	-0.87	1.50	1.89
Debt Ratio (Quarter)	0.40	0.08	0.41	0.42	0.42	0.02	0.40	0.42	0.41	0.03	0.44	0.43	0.45	0.44	0.44	0.44	0.44	0.44	0.45	0.46
Times Interest Earned (Quarter)	4.63	1.72	1.57	2.29	5.42	0.73	1.67	3.08	6.53	1.45	2.60	2.96	5.29	1.49	2.42	2.01	1.74	-0.87	1.50	1.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	-0.34	0.24	-0.09	0.49	0.85	0.30	-0.20	0.32	0.18	-0.32	0.09	-0.06	0.04	0.04	-0.14	-0.31	0.25	0.41	0.52
Valuation
Enterprise Value (Quarter)	0.04B	0.06B	0.04B	0.06B	0.03B	0.01B	0.05B	0.04B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.07%	2.30%	2.49%	5.15%	5.11%	4.16%	4.37%	3.84%	3.73%	3.95%	4.15%	4.36%	4.53%	4.77%	5.24%	5.14%	4.00%	2.59%	2.33%	2.44%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Txnm Energy TXNM Ratios (2009-2024)

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Txnm Energy TXNM Ratios (2009-2024)

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