TXNM Financial Analysis
TXNM Key Indicators
TXNM Income Statement
TXNM Balance Sheet
TXNM Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 10.84B 7.89% | 10.58B 9.94% | 10.26B 9.67% | 10.25B 10.75% | 10.05B 11.32% | 9.63B 8.03% | 9.35B 7.17% | 9.26B 6.81% | 9.03B 9.36% | 8.91B 9.74% | 8.73B 9.87% | 8.67B 9.16% | 8.26B 6.64% | 8.12B 7.21% | 7.94B 7.70% | 7.94B 8.78% | 7.74B 7.52% | 7.57B 7.46% | 7.38B |
Total Current Assets | 495.69M 1.32% | 537.65M 32.87% | 407.84M 15.90% | 475.54M 15.71% | 489.23M 19.39% | 404.64M 9.28% | 351.90M 16.85% | 410.98M 26.61% | 409.77M -8.47% | 370.29M -5.51% | 301.15M -8.32% | 324.60M -14.01% | 447.71M 18.45% | 391.89M 19.89% | 328.48M 14.07% | 377.48M 28.39% | 377.99M 10.79% | 326.88M 9.30% | 287.96M |
Total Non-Current Assets | 10.35B 8.22% | 10.05B 8.93% | 9.85B 9.43% | 9.78B 10.52% | 9.56B 10.93% | 9.22B 7.98% | 9.00B 6.82% | 8.85B 6.04% | 8.62B 10.38% | 8.54B 10.51% | 8.43B 10.66% | 8.34B 10.31% | 7.81B 6.03% | 7.73B 6.64% | 7.61B 7.45% | 7.56B 7.96% | 7.36B 7.35% | 7.25B 7.38% | 7.09B |
Total Liabilities | 8.32B 7.36% | 8.12B 11.21% | 7.84B 10.80% | 7.84B 12.01% | 7.75B 14.66% | 7.30B 8.76% | 7.08B 8.10% | 7.00B 8.84% | 6.76B 11.89% | 6.71B 12.58% | 6.55B 12.03% | 6.43B 10.53% | 6.04B 2.46% | 5.96B 2.70% | 5.84B 2.95% | 5.82B 4.95% | 5.90B 8.13% | 5.81B 8.28% | 5.68B |
Total Current Liabilities | 1.37B -7.37% | 1.14B 2.74% | 1.11B -7.39% | 1.23B 38.23% | 1.48B 121.85% | 1.11B 23.90% | 1.20B 77.62% | 890.37M 34.05% | 666.47M 40.25% | 894.48M 40.54% | 673.04M -55.46% | 664.21M -32.06% | 475.21M -62.03% | 636.47M -49.72% | 1.51B 35.54% | 977.66M 1.05% | 1.25B 32.34% | 1.27B 89.90% | 1.11B |
Total Non-Current Liabilities | 6.95B 10.84% | 6.98B 12.72% | 6.73B 14.50% | 6.61B 8.19% | 6.27B 2.94% | 6.19B 6.43% | 5.88B 0.14% | 6.11B 5.93% | 6.10B 9.47% | 5.82B 9.24% | 5.87B 35.57% | 5.77B 19.12% | 5.57B 19.83% | 5.33B 17.32% | 4.33B -5.01% | 4.84B 5.77% | 4.65B 3.06% | 4.54B -3.30% | 4.56B |
Total Shareholders' Equity | 2.52B 9.65% | 2.46B 5.94% | 2.42B 6.15% | 2.41B 6.83% | 2.30B 1.35% | 2.33B 5.82% | 2.28B 4.36% | 2.26B 0.98% | 2.27B 2.46% | 2.20B 1.87% | 2.18B 3.88% | 2.23B 5.40% | 2.21B 20.00% | 2.16B 22.00% | 2.10B 23.58% | 2.12B 20.92% | 1.84B 5.58% | 1.77B 4.84% | 1.70B |
Shareholders' Equity | 2.47B 10.00% | 2.41B 6.18% | 2.37B 6.45% | 2.36B 7.13% | 2.25B 1.51% | 2.27B 6.10% | 2.22B 4.54% | 2.20B 1.12% | 2.21B 2.64% | 2.14B 2.06% | 2.13B 4.14% | 2.18B 5.73% | 2.16B 20.82% | 2.10B 22.93% | 2.04B 24.64% | 2.06B 21.94% | 1.78B 6.09% | 1.71B 5.20% | 1.64B |
Minority Interest | 48.07M -6.07% | 48.93M -4.71% | 49.00M -6.87% | 49.96M -5.73% | 51.17M -4.97% | 51.35M -5.19% | 52.61M -3.05% | 52.99M -4.35% | 53.85M -4.55% | 54.17M -5.25% | 54.27M -5.23% | 55.41M -6.11% | 56.41M -4.83% | 57.17M -4.61% | 57.26M -5.12% | 59.01M -6.41% | 59.28M -7.63% | 59.93M -4.26% | 60.35M |
Total Liabilities & Equity | 10.84B 7.89% | 10.58B 9.94% | 10.26B 9.67% | 10.25B 10.75% | 10.05B 11.32% | 9.63B 8.03% | 9.35B 7.17% | 9.26B 6.81% | 9.03B 9.36% | 8.91B 9.74% | 8.73B 9.87% | 8.67B 9.16% | 8.26B 6.64% | 8.12B 7.21% | 7.94B 7.70% | 7.94B 8.78% | 7.74B 7.52% | 7.57B 7.46% | 7.38B |
Net Debt | 5.40B 11.78% | 5.18B 10.44% | 4.91B 8.79% | 4.81B 11.06% | 4.83B 16.22% | 4.69B 14.00% | 4.51B 15.55% | 4.33B 14.45% | 4.16B 19.18% | 4.12B 16.67% | 3.90B 13.89% | 3.78B 15.02% | 3.49B 0.74% | 3.53B 1.36% | 3.43B 3.66% | 3.29B 2.84% | 3.46B 10.63% | 3.48B 11.93% | 3.31B |
Working Capital | -873.95M -11.66% | -600.98M -14.58% | -699.29M -17.10% | -755.22M 57.54% | -989.35M 285.42% | -703.60M 34.23% | -843.57M 126.83% | -479.39M 41.16% | -256.70M 833.64% | -524.20M 114.33% | -371.90M -68.55% | -339.61M -43.42% | -27.49M -96.85% | -244.57M -73.95% | -1.18B 43.01% | -600.18M -10.88% | -873.59M 44.50% | -938.89M 155.50% | -826.96M |
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What is TXNM's PE Ratio in 2025/4/10?
TXNM's PE ratio in April 10, 2025 is 18.75. This indicates the price investors are willing to pay for $1 of earnings.
What is TXNM's PS Ratio in 2025/4/10?
TXNM's PS ratio in April 10, 2025 is 2.35. 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.
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