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TXNM

TXNM | US

59.02

USD

0.02

0.03%

TXNM | US
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About TXNM

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

59.02

Open

58.95

High

59.05

Low

58.91

View Less

TXNM | US

Risk
3.8
Sharpe
1.01
Luna's Score
57/100
Recommendation
Hold

Luna says (TXNM | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

2.6%

1 month

3.8%

3 months

4.4%

6 months

4.2%

Returns

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Fundamental Ratios

PE

46.99

Fwd. PE

14.53

Price to book

1.59

Debt to equity

2.21

Debt to assets

0.50

Ent. to EBITDA

13.87

Ent. to rev.

4.97

PEG

3.93

Other Fundamentals

EBITDA

611.93M

MarketCap

5.18B

MarketCap(USD)

5.18B

Div. yield

3.67

Op. margin

21.71

Erngs. growth

0.70

Rev. growth

2.30

Ret. on equity

4.13

Short ratio

4.31

Short perc.

3.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.50

Range1M

1.08

Range3M

1.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

53.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.87--
Ent. to Revenue4.97--
PE Ratio46.99--
Price to Book1.59--
Dividend Yield3.67--
Std. Deviation (3M)4.42--
Debt to Equity2.21--
Debt to Assets0.50--
Market Cap5.18B--
  • 1

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