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TXNM
TXNM Financials
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Overview
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Valuation
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Earnings
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TXNM Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
39.83
+116.59%
31.42
+37.45%
28.98
-29.11%
23.80
-43.13%
18.39
-55.05%
22.86
-8.52%
40.88
+150.95%
41.85
+108.11%
40.91
+64.96%
24.99
+4.65%
16.29
-38.3%
20.11
-4.87%
24.80
+23.63%
23.88
+8.3%
26.40
+32.73%
21.14
+9.76%
20.06
-11.08%
22.05
+30.63%
19.89
+14.44%
19.26
-72.52%
EV/EBITDA
13.08
+15.24%
12.80
+10.34%
12.47
-0.4%
12.31
-2.99%
11.35
-11.67%
11.60
-8.45%
12.52
+13%
12.69
+11.51%
12.85
+10.21%
12.67
+11.24%
11.08
-9.11%
11.38
-6.8%
11.66
-5.43%
11.39
-11.02%
12.19
-5.72%
12.21
-5.28%
12.33
-1.52%
12.80
+19.51%
12.93
+23.03%
12.89
+22.76%
PS
2.76
+22.12%
2.60
+26.21%
2.57
+44.38%
2.42
+34.44%
2.26
+22.16%
2.06
+12.57%
1.78
+6.59%
1.80
+0.56%
1.85
-1.07%
1.83
-2.14%
1.67
-21.6%
1.79
-19%
1.87
-15.38%
1.87
-23.98%
2.13
-14.8%
2.21
-14.34%
2.21
-13.67%
2.46
+12.33%
2.50
+19.62%
2.58
+22.27%
PB
1.88
+4.44%
1.80
+12.5%
1.87
+34.53%
1.98
+37.5%
1.80
+12.5%
1.60
-6.43%
1.39
-18.71%
1.44
-23.81%
1.60
-16.23%
1.71
-3.93%
1.71
-10.94%
1.89
-2.07%
1.91
+5.52%
1.78
-10.1%
1.92
-4%
1.93
-6.76%
1.81
-10.84%
1.98
+6.45%
2.00
+11.11%
2.07
+11.29%
Dividend Yield- %
2.79
-12.54%
2.88
-18.64%
2.82
-31.05%
2.97
-25.94%
3.19
-10.89%
3.54
+7.27%
4.09
+29.02%
4.01
+36.39%
3.58
-0.56%
3.30
+8.55%
3.17
+12.01%
2.94
+3.89%
3.60
+67.44%
3.04
+14.72%
2.83
+8.85%
2.83
+9.27%
2.15
-16.67%
2.65
-11.07%
2.60
-16.4%
2.59
-17.52%
FCF Yield- %
-10.23
-38.34%
-11.72
-32.91%
-15.15
-22.82%
-15.24
-14.72%
-16.59
+13.55%
-17.47
+44.26%
-19.63
+99.69%
-17.87
+94.66%
-14.61
+77.95%
-12.11
-17%
-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%
PEG
-0.89
-909.09%
-5.23
-266.56%
0.25
-140.98%
0.16
-123.88%
0.11
-112.94%
3.14
-184.86%
-0.61
-296.77%
-0.67
-124.36%
-0.85
-53.8%
-3.70
+126.99%
0.31
-130.69%
2.75
-248.65%
-1.84
-152.27%
-1.63
-38.26%
-1.01
-155.19%
-1.85
-3800%
3.52
+1855.56%
-2.64
-26500%
1.83
+9050%
0.05
-103.79%
Profitability Ratios
Gross Profit Margin - %
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
EBITDA Margin - %
40.51
+5.25%
50.68
-5.34%
38.54
-10.02%
38.57
-10.39%
38.49
+43.83%
53.54
+52.45%
42.83
+11.8%
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%
Operating Margin - %
17.58
+12.55%
31.23
-9.87%
14.47
-33.16%
14.89
-23.52%
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%
FCF Margin - %
-28.23
-24.68%
-30.45
-15.3%
-38.92
+11.65%
-36.88
+14.89%
-37.48
+38.56%
-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
-6.4%
-14.97
+76.53%
Net Margin - %
-0.99
-123.63%
21.06
-12.1%
5.18
-51.36%
2.65
-77.02%
4.19
-137.75%
23.96
+182.55%
10.65
+2.8%
11.53
+4.06%
-11.10
-418.05%
8.48
-51.15%
10.36
+170.5%
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%
Financial Health Ratios
Current Ratio
0.55
+96.43%
0.51
+41.67%
0.51
+8.51%
0.29
-21.62%
0.28
-28.21%
0.36
+9.09%
0.47
+27.03%
0.37
+27.59%
0.39
-15.22%
0.33
-45.9%
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%
Quick Ratio
0.38
+100%
0.36
+33.33%
0.36
-2.7%
0.19
-29.63%
0.19
-38.71%
0.27
0%
0.37
+27.59%
0.27
+12.5%
0.31
-20.51%
0.27
-48.08%
0.29
-12.12%
0.24
-29.41%
0.39
0%
0.52
-35%
0.33
-36.54%
0.34
+88.89%
0.39
+21.88%
0.80
+220%
0.52
+160%
0.18
-5.26%
Debt to Equity
162.96
-23.93%
156.35
-27.12%
172.66
-18.02%
229.24
+12.85%
214.21
+7.36%
214.54
+1.92%
210.62
+4.14%
203.13
+2.46%
199.53
+3.91%
210.49
+14.7%
202.24
+7.82%
198.25
+10.7%
192.02
+13.4%
183.52
+14.84%
187.58
+14.03%
179.08
+9.52%
169.33
+7.6%
159.80
-15.61%
164.50
-16.55%
163.52
-16.35%
Interest Coverage Ratio
1.42
+11.81%
2.88
-12.99%
1.01
-46.56%
1.13
-28.48%
1.27
+252.78%
3.31
+84.92%
1.89
-9.57%
1.58
-34.71%
0.36
-75.84%
1.79
-66.1%
2.09
-30.33%
2.42
-6.92%
1.49
-11.31%
5.28
-19.39%
3.00
-2.6%
2.60
+55.69%
1.68
+118.18%
6.55
+20.85%
3.08
+34.5%
1.67
+6.37%
Efficiency Ratios
ROE
5.10
-48.54%
6.02
-19.84%
6.37
+79.44%
8.39
+139.71%
9.91
+156.07%
7.51
+8.37%
3.55
-67.31%
3.50
-63.69%
3.87
-50.26%
6.93
-8.7%
10.86
+46.96%
9.64
+2.88%
7.78
-16.25%
7.59
-23.1%
7.39
-30.74%
9.37
-16.64%
9.29
+0.22%
9.87
-13.19%
10.67
-0.19%
11.24
+329.01%
ROIC
4.73
-19.83%
4.93
-13.96%
4.90
+3.59%
5.10
+5.37%
5.90
+30.24%
5.73
+24.84%
4.73
-15.84%
4.84
-6.38%
4.53
+1.12%
4.59
+4.79%
5.62
+37.07%
5.17
+8.16%
4.48
-8.38%
4.38
-13.1%
4.10
-22.79%
4.78
--
4.89
-7.91%
5.04
+13.26%
5.31
--
--
--
ROA
1.46
-39.42%
1.71
-7.57%
1.75
+78.57%
2.04
+106.06%
2.41
+119.09%
1.85
+2.21%
0.98
-64.62%
0.99
-60.4%
1.10
-46.86%
1.81
-13.4%
2.77
+37.81%
2.50
-0.79%
2.07
-18.82%
2.09
-19.62%
2.01
-26.91%
2.52
-12.2%
2.55
+3.66%
2.60
-8.13%
2.75
+4.17%
2.87
+254.32%
Average Inventory Days
69.62
+11.46%
60.12
+27.67%
62.83
+51.29%
61.01
+74.56%
62.46
+105.6%
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%
25.89
-19.72%
26.30
-27.93%
27.65
-30.58%
30.14
-28.7%
32.25
-26.57%
36.49
-15.63%
Inventory Turnover
5.26
-10.24%
6.09
-21.62%
5.82
-33.94%
6.00
-42.69%
5.86
-51.37%
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%
Average Receivables Collection Days
44.50
-7.47%
52.44
-0.91%
53.41
+1.35%
40.45
-1.63%
48.09
-6.22%
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%
Accounts Receivable Turnover
8.22
+8.02%
6.98
+0.87%
6.85
-1.3%
9.05
+1.69%
7.61
+6.58%
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
+3.7%
10.61
+7.93%
8.83
+4%
7.45
+0.95%
8.11
-4.14%
9.83
+3.04%
Payables Turnover
4.09
+7.92%
6.14
+13.7%
5.79
-3.66%
5.52
-20.12%
3.79
-19.7%
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%
Dividend Payout Ratio - %
--
-100%
32.95
+23.32%
171.58
+133.92%
434.38
+486.45%
231.41
--
26.72
-68.18%
73.35
+4.47%
74.07
+29.18%
--
-100%
83.96
+243.11%
70.21
-64%
57.34
-69.4%
387.27
--
24.47
-1.81%
195.03
+270.85%
187.36
+16.62%
0.00
-100%
24.92
-7.57%
52.59
+87.09%
160.66
--
Growth Ratio
Total Revenue, YoY % Chg
11.80
-25.03%
13.69
+9.26%
2.93
+27.95%
10.51
-153.35%
15.74
-155.36%
12.53
-140.83%
2.29
-150.66%
-19.70
-187.52%
-28.43
-187.08%
-30.69
-197.06%
-4.52
-126.34%
22.51
+3.4%
32.65
+56.82%
31.62
+82.04%
17.16
-10.9%
21.77
+133.58%
20.82
+373.18%
17.37
+93.65%
19.26
+132.05%
9.32
-303.49%
EBITDA, YoY % Chg
17.65
-73.45%
7.62
-89.35%
-7.37
-151.29%
-0.99
-201.02%
66.49
-398.7%
71.54
-312.16%
14.37
+155.69%
0.98
-95.53%
-22.26
-229.64%
-33.72
-323.46%
5.62
-55.78%
21.92
-12.91%
17.17
-14.49%
15.09
+361.47%
12.71
+358.84%
25.17
-1071.81%
20.08
-176.12%
3.27
-10.16%
2.77
-81.69%
-2.59
-121.78%
EPS, YoY % Chg
-151.98
-216.93%
-15.97
-106.93%
-57.73
-6660.23%
-81.63
+344.37%
129.97
-131.23%
230.59
-433.22%
0.88
-99.55%
-18.37
-107.52%
-416.19
-1132.47%
-69.20
-958.56%
195.26
-373.32%
244.16
-2765.5%
40.31
+94.45%
8.06
-159.09%
-71.44
+435.53%
-9.16
-104.43%
20.73
-128.46%
-13.64
-173.22%
-13.34
-107.59%
206.92
-213.87%
