TXNM Energy, Price To Sales vs. Cash Flow From Operations

TXNM Stock  USD 49.19  0.61  1.26%   
Based on the key profitability measurements obtained from TXNM Energy,'s financial statements, TXNM Energy,'s profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess TXNM Energy,'s ability to earn profits and add value for shareholders.

TXNM Energy, Price To Sales Ratio

2.3

At this time, TXNM Energy,'s Price To Sales Ratio is very stable compared to the past year. As of the 15th of December 2024, EV To Sales is likely to grow to 4.74, while Days Sales Outstanding is likely to drop 36.96. At this time, TXNM Energy,'s Operating Income is very stable compared to the past year. As of the 15th of December 2024, Net Income From Continuing Ops is likely to grow to about 138.2 M, while Net Interest Income is likely to drop (176.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.5391
Moderately Up
Slightly volatile
Net Profit Margin0.04330.0456
Notably Down
Slightly volatile
Operating Profit Margin0.180.1193
Way Up
Slightly volatile
Pretax Profit Margin0.04430.0467
Notably Down
Slightly volatile
Return On Assets0.00820.0086
Notably Down
Slightly volatile
Return On Equity0.03560.0374
Notably Down
Slightly volatile
For TXNM Energy, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TXNM Energy, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TXNM Energy, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TXNM Energy,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TXNM Energy, over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
1.53
Earnings Share
0.9
Revenue Per Share
20.825
Quarterly Revenue Growth
0.023
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TXNM Energy, Cash Flow From Operations vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TXNM Energy,'s current stock value. Our valuation model uses many indicators to compare TXNM Energy, value to that of its competitors to determine the firm's financial worth.
TXNM Energy, is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about  265,522,208  of Cash Flow From Operations per Price To Sales. At this time, TXNM Energy,'s Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TXNM Energy, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TXNM Cash Flow From Operations vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

TXNM Energy,

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.08 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

TXNM Energy,

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
551.17 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

TXNM Cash Flow From Operations Comparison

TXNM Energy, is currently under evaluation in cash flow from operations category among its peers.

TXNM Energy, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TXNM Energy,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TXNM Energy, will eventually generate negative long term returns. The profitability progress is the general direction of TXNM Energy,'s change in net profit over the period of time. It can combine multiple indicators of TXNM Energy,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-62.8 M-66 M
Net Interest Income-168.4 M-176.8 M
Interest Income22 M18.4 M
Operating Income231.3 M243.7 M
Net Income From Continuing Ops106.9 M138.2 M
Income Before Tax90.5 M150.8 M
Total Other Income Expense Net-140.8 M-147.9 M
Net Income106.9 M138.2 M
Income Tax Expense-16.4 M-15.5 M
Net Income Per Share 1.03  2.05 
Income Quality 5.16  2.68 
Net Income Per E B T 0.98  0.68 

TXNM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TXNM Energy,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TXNM Energy, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TXNM Energy,'s important profitability drivers and their relationship over time.

Use TXNM Energy, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TXNM Energy, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TXNM Energy, will appreciate offsetting losses from the drop in the long position's value.

TXNM Energy, Pair Trading

TXNM Energy, Pair Trading Analysis

The ability to find closely correlated positions to TXNM Energy, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TXNM Energy, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TXNM Energy, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TXNM Energy, to buy it.
The correlation of TXNM Energy, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TXNM Energy, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TXNM Energy, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TXNM Energy, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TXNM Energy, position

In addition to having TXNM Energy, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
View All  Next Launch
When determining whether TXNM Energy, is a strong investment it is important to analyze TXNM Energy,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TXNM Energy,'s future performance. For an informed investment choice regarding TXNM Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project TXNM Energy,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TXNM Energy, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TXNM Energy,'s income statement, its balance sheet, and the statement of cash flows.
Potential TXNM Energy, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TXNM Energy, investors may work on each financial statement separately, they are all related. The changes in TXNM Energy,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TXNM Energy,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.