TXNMTXNM Energy, Inc.Mid cap · $6.32B · FY ending 2025-12-31
$57.09+0.39% · 2026-07-13 · EOD
43/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality45
thin moat · ROIC 5%Value37
P/E 38.6 · 24% of 12-mo rangeMomentum39
death · price below 200-daySmart Money50
quiet · 0 funds · 0P/0S insidersBearish stackDeath cross (fresh)Below 200-day
vs S&P 500-12.1%
6-mo excess Trailing performance1M -0.6%
3M -3.5%
6M -3.4%
YTD -3.3%
1Y +1.5%
P/E vs its last 12 months (our price history): 38.1 low → 40.2 high
Current price sits at the 24th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 5%
Piotroski F5/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 6%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio96.2%
above earnings Shareholder yield2.8%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 0S insiders · 0 funds hold · 0 Congress buys
No recent insider, Congress, or fund activity on file for TXNM.
Dhealth · 54/100
Self-fundingSelf-funding — profitable · generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (0.79).
- ●Active dilution shelf An effective S-3 shelf with 2 prospectus filing(s) in 12 months — shares may be getting sold into the market.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.