Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 19.56 |
| peg ratio | 0.51 |
| price to book ratio | 1.86 |
| price to sales ratio | 2.43 |
| enterprise value multiple | -1.10 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 65.62% |
| operating profit margin | 23.01% |
| pretax profit margin | 14.22% |
| net profit margin | 12.31% |
| return on assets | 2.16% |
| return on equity | 9.9% |
| return on capital employed | 4.81% |
liquidity ratio | |
|---|---|
| current ratio | 0.28 |
| quick ratio | 0.19 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 89.86 |
| operating cycle | 135.13 |
| days of payables outstanding | 110.12 |
| cash conversion cycle | 25.01 |
| receivables turnover | 8.06 |
| payables turnover | 3.31 |
| inventory turnover | 4.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 2.28 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.69 |
| interest coverage | 1.99 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.03 |
| cash per share | 0.05 |
| operating cash flow per share | 5.53 |
| free cash flow operating cash flow ratio | -1.45 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.42 |
| capital expenditure coverage ratio | 0.41 |
Frequently Asked Questions
When was the last time TXNM Energy, Inc. (NYSE:TXNM) reported earnings?
TXNM Energy, Inc. (TXNM) published its most recent earnings results on 30-09-2024.
What is TXNM Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TXNM Energy, Inc. (NYSE:TXNM)'s trailing twelve months ROE is 9.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TXNM Energy, Inc. (TXNM) currently has a ROA of 2.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TXNM's net profit margin stand at?
TXNM reported a profit margin of 12.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TXNM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.28 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of 2.28.