TXNM Cash Conversion Cycle from 2010 to 2026

TXNM Stock  USD 59.28  0.02  0.03%   
TXNM Energy Cash Conversion Cycle yearly trend continues to be very stable with very little volatility. Cash Conversion Cycle is likely to grow to 31.60 this year. During the period from 2010 to 2026, TXNM Energy Cash Conversion Cycle quarterly data regression pattern had sample variance of  78.08 and median of  29.87. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
30.1
Current Value
31.6
Quarterly Volatility
8.83637679
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check TXNM Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TXNM Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 376.5 M, Interest Expense of 161.1 M or Selling And Marketing Expenses of 3 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0233 or PTB Ratio of 2.05. TXNM financial statements analysis is a perfect complement when working with TXNM Energy Valuation or Volatility modules.
  
Build AI portfolio with TXNM Stock
Check out the analysis of TXNM Energy Correlation against competitors.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy guide.
Evaluating TXNM Energy's Cash Conversion Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TXNM Energy's fundamental strength.

Latest TXNM Energy's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of TXNM Energy over the last few years. It is TXNM Energy's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TXNM Energy's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

TXNM Cash Conversion Cycle Regression Statistics

Arithmetic Mean25.85
Geometric Mean23.45
Coefficient Of Variation34.19
Mean Deviation6.81
Median29.87
Standard Deviation8.84
Sample Variance78.08
Range25.9061
R-Value(0.28)
Mean Square Error76.71
R-Squared0.08
Significance0.27
Slope(0.49)
Total Sum of Squares1,249

TXNM Cash Conversion Cycle History

2026 31.6
2025 30.1
2024 33.44
2023 21.69
2022 8.35
2021 7.97
2020 7.53

About TXNM Energy Financial Statements

TXNM Energy investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how TXNM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 30.10  31.60 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether TXNM Energy is a strong investment it is important to analyze TXNM Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TXNM Energy's future performance. For an informed investment choice regarding TXNM Stock, refer to the following important reports:
Check out the analysis of TXNM Energy Correlation against competitors.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Electric Utilities sector continue expanding? Could TXNM diversify its offerings? Factors like these will boost the valuation of TXNM Energy. If investors know TXNM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TXNM Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.63
Earnings Share
1.8
Revenue Per Share
21.786
Quarterly Revenue Growth
0.137
Understanding TXNM Energy requires distinguishing between market price and book value, where the latter reflects TXNM's accounting equity. The concept of intrinsic value - what TXNM Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TXNM Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TXNM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TXNM Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.