Event-Driven Stocks

TXNM ENERGY INC

TXNMNYSE

Utilities · Electric Services · NM · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.14B$1.96B$1.91B$2.25B$1.74B$1.51B
Operating income$441.2M$453.5M$231.3M$393.8M$308.2M$285.3M
Net income$169.8M$258.7M$106.9M$185.2M$211.8M−$15.3M
Total assets$12.06B$11.21B$10.25B$9.26B$8.67B$7.94B
Total liabilities$8.60B$8.62B$7.84B$7.00B$6.43B$5.82B
Equity$3.40B$2.54B$2.35B$2.19B$2.17B$2.05B
EPS (diluted)$1.48$2.67$1.02$1.97$2.27$2.15
Shares out.92.7M90.2M85.8M85.8M85.8M79.65B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.6%
Net margin
7.9%
Return on equity
5.0%
Return on assets
1.4%
Return on capital (ROCE)
4.0%
Liabilities / assets
71.3%
Debt / equity
2.53×
Book value / share
$36.74
Revenue growth (YoY)
9.0%
Net income growth (YoY)
−34.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.65distress
Accruals / assets
−3.4%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 4 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.3M4.3+13.6%
Apr 30, 20266.4M5.8-8.9%
Apr 15, 20267.1M5.8-7.2%
Mar 31, 20267.6M5.0+3.9%
Mar 13, 20267.3M5.4+10.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)