TXNM Financial Analysis
TXNM Key Indicators
TXNM Income Statement
TXNM Balance Sheet
TXNM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
FCF Yield- % | 0.00 -100.00% | -17.47 44.26% | -19.63 99.69% | -17.87 94.66% | -14.61 77.95% | -12.11 -17.00% | -9.83 -16.48% | -9.18 -4.47% | -8.21 -16.73% | -14.59 298.63% | -11.77 172.45% | -9.61 65.69% | -9.86 98.79% | -3.66 -17.75% | -4.32 -21.88% | -5.80 44.28% | -4.96 77.78% | -4.45 57.24% | -5.53 172.41% | -4.02 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 |
EBITDA Margin - % | 36.57 36.66% | 53.54 52.45% | 42.83 11.80% | 43.04 25.74% | 26.76 8.65% | 35.12 -4.38% | 38.31 10.63% | 34.23 -0.47% | 24.63 -11.69% | 36.73 -12.55% | 34.63 -3.81% | 34.39 2.78% | 27.89 -0.61% | 42.00 -12.02% | 36.00 -13.83% | 33.46 -10.89% | 28.06 -29.48% | 47.74 -4.88% | 41.78 6.31% | 37.55 |
Operating Margin - % | 15.62 235.91% | 34.65 96.99% | 21.65 7.55% | 19.47 6.92% | 4.65 -52.65% | 17.59 -29.53% | 20.13 14.57% | 18.21 18.79% | 9.82 7.09% | 24.96 -9.04% | 17.57 0.98% | 15.33 29.48% | 9.17 67.34% | 27.44 -12.28% | 17.40 -12.52% | 11.84 -17.26% | 5.48 -69.11% | 31.28 -3.49% | 19.89 18.04% | 14.31 |
FCF Margin - % | 0.00 -100.00% | -35.95 62.52% | -34.86 112.43% | -32.10 95.97% | -27.05 76.22% | -22.12 -18.89% | -16.41 -34.54% | -16.38 -22.85% | -15.35 -29.43% | -27.27 202.66% | -25.07 131.49% | -21.23 41.82% | -21.75 71.39% | -9.01 -7.49% | -10.83 -6.40% | -14.97 76.53% | -12.69 63.53% | -9.74 20.25% | -11.57 102.63% | -8.48 |
Net Margin - % | 4.19 -137.75% | 23.96 182.55% | 10.65 2.80% | 11.53 4.06% | -11.10 -418.05% | 8.48 -51.15% | 10.36 170.50% | 11.08 155.89% | 3.49 -0.29% | 17.36 -18.19% | 3.83 -71.71% | 4.33 -25.47% | 3.50 7.36% | 21.22 -20.08% | 13.54 -21.32% | 5.81 -269.88% | 3.26 -68.83% | 26.55 7.84% | 17.21 -178.62% | -3.42 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.00 -100.00% | 0.36 9.09% | 0.47 27.03% | 0.37 27.59% | 0.39 -15.22% | 0.33 -45.90% | 0.37 -9.76% | 0.29 -35.56% | 0.46 -6.12% | 0.61 -35.11% | 0.41 -33.87% | 0.45 104.55% | 0.49 25.64% | 0.94 213.33% | 0.62 138.46% | 0.22 -15.38% | 0.39 30.00% | 0.30 -16.67% | 0.26 -42.22% | 0.26 |
Quick Ratio | 0.00 -100.00% | 0.27 0.00% | 0.37 27.59% | 0.27 12.50% | 0.31 -20.51% | 0.27 -48.08% | 0.29 -12.12% | 0.24 -29.41% | 0.39 0.00% | 0.52 -35.00% | 0.33 -36.54% | 0.34 88.89% | 0.39 21.88% | 0.80 220.00% | 0.52 160.00% | 0.18 -5.26% | 0.32 45.45% | 0.25 -10.71% | 0.20 -41.18% | 0.19 |
Debt to Equity | 0.00 -100.00% | 214.54 1.92% | 210.62 4.14% | 203.13 2.46% | 199.53 3.91% | 210.49 14.70% | 202.24 7.82% | 198.25 10.70% | 192.02 13.40% | 183.52 14.84% | 187.58 14.03% | 179.08 9.52% | 169.33 7.60% | 159.80 -15.61% | 164.50 -16.55% | 163.52 -16.35% | 157.37 -13.82% | 189.36 5.04% | 197.13 6.70% | 195.48 |
Interest Coverage Ratio | 1.27 252.78% | 3.31 84.92% | 1.89 -9.57% | 1.58 -34.71% | 0.36 -75.84% | 1.79 -66.10% | 2.09 -30.33% | 2.42 -6.92% | 1.49 -11.31% | 5.28 -19.39% | 3.00 -2.60% | 2.60 55.69% | 1.68 118.18% | 6.55 20.85% | 3.08 34.50% | 1.67 6.37% | 0.77 -63.16% | 5.42 17.06% | 2.29 22.46% | 1.57 |
Efficiency Ratios | ||||||||||||||||||||
Average Inventory Days | 0.00 -100.00% | 47.09 95.39% | 41.53 82.79% | 34.95 83.95% | 30.38 54.92% | 24.10 11.06% | 22.72 -12.24% | 19.00 -27.76% | 19.61 -29.08% | 21.70 -28.00% | 25.89 -19.72% | 26.30 -27.93% | 27.65 -30.58% | 30.14 -28.70% | 32.25 -26.57% | 36.49 -15.63% | 39.83 -9.15% | 42.27 -2.78% | 43.92 4.82% | 43.25 |
Inventory Turnover | 0.00 -100.00% | 7.77 -48.85% | 8.81 -45.31% | 10.47 -45.64% | 12.05 -35.46% | 15.19 -9.96% | 16.11 13.93% | 19.26 38.36% | 18.67 41.01% | 16.87 38.96% | 14.14 24.58% | 13.92 38.78% | 13.24 44.07% | 12.14 40.18% | 11.35 36.25% | 10.03 18.56% | 9.19 10.06% | 8.66 2.85% | 8.33 -4.58% | 8.46 |
Average Receivables Collection Days | 0.00 -100.00% | 52.92 12.52% | 52.70 44.62% | 41.12 36.34% | 51.28 32.85% | 47.03 6.38% | 36.44 -16.25% | 30.16 -12.61% | 38.60 -6.85% | 44.21 -9.96% | 43.51 -3.61% | 34.51 -7.33% | 41.44 -3.87% | 49.10 -0.97% | 45.14 4.39% | 37.24 -2.97% | 43.11 4.18% | 49.58 3.01% | 43.24 -4.44% | 38.38 |
Accounts Receivable Turnover | 0.00 -100.00% | 6.92 -11.05% | 6.94 -30.88% | 8.90 -26.69% | 7.14 -24.68% | 7.78 -6.04% | 10.04 19.38% | 12.14 14.42% | 9.48 7.36% | 8.28 11.14% | 8.41 3.70% | 10.61 7.93% | 8.83 4.00% | 7.45 0.95% | 8.11 -4.14% | 9.83 3.04% | 8.49 -3.96% | 7.38 -2.89% | 8.46 4.57% | 9.54 |
Payables Turnover | 0.00 -100.00% | 5.40 -31.73% | 6.01 -33.81% | 6.91 -36.02% | 4.72 -25.55% | 7.91 -14.67% | 9.08 20.74% | 10.80 33.83% | 6.34 24.56% | 9.27 11.82% | 7.52 2.73% | 8.07 21.54% | 5.09 4.52% | 8.29 9.66% | 7.32 -4.44% | 6.64 -4.46% | 4.87 -16.18% | 7.56 -9.46% | 7.66 -3.77% | 6.95 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TXNM earnings result positive or negative?How should I trade on TXNM earnings?TXNM FAQs
What is TXNM's PE Ratio in 2025/4/3?
TXNM's PE ratio in April 3, 2025 is 20.22. This indicates the price investors are willing to pay for $1 of earnings.
What is TXNM's PS Ratio in 2025/4/3?
TXNM's PS ratio in April 3, 2025 is 2.53. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TXNM's Gross Margin in 2024/Q4?
TXNM's Gross Margin in 2024/Q4 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TXNM earnings result positive or negative?How should I trade on TXNM earnings?