Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
70
TXNM Quote, Financials, Valuation and Earnings
Last price:
$59.01
Seasonality move
:
0.64%
Day range:
$58.80 - $59.11
52-week range:
$45.71 - $59.06
Dividend yield:
2.77%
P/E ratio:
34.44x
P/S ratio:
2.70x
P/B ratio:
1.88x
Volume:
662.1K
Avg. volume:
890.7K
1-year change:
22.95%
Market cap:
$6.4B
Revenue:
$2B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | 4.49% | 16.87% | 26.4% | -13.8% | 1.65% | |
| Cost of Revenues | $938.7M | $1.2B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $584.2M | $625.6M | $714.7M | $627.1M | $810.2M | |
| Gross Profit Margin | 38.36% | 35.15% | 31.77% | 32.34% | 41.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.3M | $230.3M | $227.1M | $227.9M | $247.1M | |
| Other Inc / (Exp) | $21.7M | $17.3M | -$71.5M | -$44.3M | $22.3M | |
| Operating Expenses | $297.9M | $316.3M | $320.1M | $323.8M | $347.7M | |
| Operating Income | $286.4M | $309.3M | $394.6M | $303.3M | $462.5M | |
| Net Interest Expenses | $117.3M | $99.2M | $130M | $183.5M | $226M | |
| EBT. Incl. Unusual Items | $208M | $244.4M | $211.3M | $90.5M | $280.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $32.6M | $26.1M | -$16.4M | $21.5M | |
| Net Income to Company | $187.3M | $211.8M | $185.2M | $106.9M | $258.7M | |
| Minority Interest in Earnings | $14M | $15.5M | $15.1M | $18.5M | $16M | |
| Net Income to Common Excl Extra Items | $187.3M | $211.8M | $185.2M | $106.9M | $258.7M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.28 | $1.97 | $1.02 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.27 | $1.97 | $1.02 | $2.67 | |
| Weighted Average Basic Share | $80.2M | $86.1M | $86.1M | $86.3M | $90.5M | |
| Weighted Average Diluted Share | $80.3M | $86.1M | $86.2M | $86.4M | $90.6M | |
| EBITDA | $601M | $629.6M | $735.7M | $657M | $885.5M | |
| EBIT | $286.4M | $309.3M | $394.6M | $303.3M | $462.5M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $1.9B | $2B | |
| Operating Income (Reported) | $286.4M | $309.3M | $394.6M | $303.3M | $462.5M | |
| Operating Income (Adjusted) | $286.4M | $309.3M | $394.6M | $303.3M | $462.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $554.5M | $729.8M | $505.9M | $569.3M | $647.2M | |
| Revenue Growth (YoY) | 17.38% | 31.62% | -30.69% | 12.53% | 13.69% | |
| Cost of Revenues | $323.1M | $466.8M | $336M | $281.2M | $348.4M | |
| Gross Profit | $231.4M | $263M | $169.9M | $288M | $298.8M | |
| Gross Profit Margin | 41.73% | 36.03% | 33.58% | 50.6% | 46.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $58.1M | $58.5M | $64.8M | $68.4M | |
| Other Inc / (Exp) | $2.1M | -$11.5M | -$6.8M | $13.6M | -- | |
| Operating Expenses | $79.2M | $80.8M | $80.9M | $90.8M | $96.6M | |
| Operating Income | $152.2M | $182.2M | $89M | $197.2M | $202.1M | |
| Net Interest Expenses | $23.2M | $34.5M | $49.8M | $59.7M | $70.1M | |
| EBT. Incl. Unusual Items | $134.4M | $140.2M | $37.6M | $159.8M | $155.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $13.5M | -$5.3M | $23.4M | $18.9M | |
| Net Income to Company | $117.7M | $126.7M | $42.9M | $136.4M | $136.3M | |
| Minority Interest in Earnings | $4.2M | $4.2M | $5.1M | $5.1M | $5.5M | |
| Net Income to Common Excl Extra Items | $117.7M | $126.7M | $42.9M | $136.4M | $136.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.42 | $0.44 | $1.45 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.42 | $0.44 | $1.45 | $1.22 | |
| Weighted Average Basic Share | $86.1M | $86.1M | $86.1M | $90.5M | $107.4M | |
| Weighted Average Diluted Share | $86.1M | $86.1M | $86.1M | $90.6M | $107.4M | |
| EBITDA | $232.9M | $268.1M | $177.7M | $304.8M | $328M | |
| EBIT | $152.2M | $182.2M | $89M | $197.2M | $202.1M | |
| Revenue (Reported) | $554.5M | $729.8M | $505.9M | $569.3M | $647.2M | |
| Operating Income (Reported) | $152.2M | $182.2M | $89M | $197.2M | $202.1M | |
| Operating Income (Adjusted) | $152.2M | $182.2M | $89M | $197.2M | $202.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.1B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Gross Profit | $610.1M | $696.8M | $664.3M | $746.7M | $801.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.7M | $227.2M | $229.5M | $240.1M | $272.5M | |
| Other Inc / (Exp) | $35.4M | -$76.8M | $8.5M | -$24.5M | -- | |
| Operating Expenses | $320.8M | $318.9M | $323.6M | $339.6M | $379.9M | |
| Operating Income | $289.2M | $377.9M | $340.7M | $407.1M | $421.2M | |
| Net Interest Expenses | $106.2M | $113.5M | $174.8M | $213.9M | $265.7M | |
| EBT. Incl. Unusual Items | $240.8M | $203.3M | $194.6M | $183.7M | $218.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | $23M | $21.9M | -$9.3M | $23M | |
| Net Income to Company | $208.3M | $180.3M | $172.7M | $193M | $195.1M | |
| Minority Interest in Earnings | $14.4M | $14.7M | $18.4M | $16.3M | $17.7M | |
| Net Income to Common Excl Extra Items | $208.3M | $180.3M | $172.7M | $193M | $195.1M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.92 | $1.79 | $1.92 | $1.71 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.92 | $1.79 | $1.91 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $609.3M | $714.9M | $688.5M | $812.2M | $891.4M | |
| EBIT | $289.2M | $377.9M | $340.7M | $407.1M | $421.2M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.1B | $1.9B | $2.1B | |
| Operating Income (Reported) | $289.2M | $377.9M | $340.7M | $407.1M | $421.2M | |
| Operating Income (Adjusted) | $289.2M | $377.9M | $340.7M | $407.1M | $421.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $842.1M | $1.1B | $1B | $850.4M | $997.6M | |
| Gross Profit | $503.4M | $574.6M | $524.1M | $643.8M | $634.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.5M | $165.3M | $167.6M | $179.8M | $205.2M | |
| Other Inc / (Exp) | $16.4M | -$77.6M | $2.3M | $22.1M | $1.2M | |
| Operating Expenses | $233.9M | $236.5M | $240M | $255.8M | $288.1M | |
| Operating Income | $269.5M | $338.1M | $284.1M | $388M | $346.7M | |
| Net Interest Expenses | $75.6M | $90.3M | $134.9M | $162.3M | $208.1M | |
| EBT. Incl. Unusual Items | $223.2M | $182.1M | $165.4M | $258.6M | $196.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $17M | $12.7M | $19.8M | $21.3M | |
| Net Income to Company | $196.6M | $165.1M | $152.6M | $238.7M | $175.1M | |
| Minority Interest in Earnings | $11.6M | $10.9M | $14.2M | $11.9M | $13.5M | |
| Net Income to Common Excl Extra Items | $196.6M | $165.1M | $152.6M | $238.7M | $175.1M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.79 | $1.60 | $2.50 | $1.54 | |
| Diluted EPS (Cont. Ops) | $2.14 | $1.79 | $1.60 | $2.50 | $1.54 | |
| Weighted Average Basic Share | $258.2M | $258.4M | $258.3M | $271.5M | $296.5M | |
| Weighted Average Diluted Share | $258.3M | $258.5M | $258.4M | $271.7M | $296.8M | |
| EBITDA | $508.5M | $593.9M | $546.7M | $701.9M | $707.8M | |
| EBIT | $269.5M | $338.1M | $284.1M | $388M | $346.7M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $269.5M | $338.1M | $284.1M | $388M | $346.7M | |
| Operating Income (Adjusted) | $269.5M | $338.1M | $284.1M | $388M | $346.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.9M | $181M | $247.1M | $190.4M | $199.5M | |
| Inventory | $66.4M | $65.1M | $66.7M | $98M | $166.9M | |
| Prepaid Expenses | -- | $37.3M | $18.5M | $19.8M | $25.5M | |
| Other Current Assets | $22.7M | $16.4M | $51.9M | $82M | $57.6M | |
| Total Current Assets | $377.5M | $324.6M | $411M | $475.5M | $498.8M | |
| Property Plant And Equipment | $6.1B | $6.9B | $7.1B | $7.8B | $8.7B | |
| Long-Term Investments | $531.1M | $552.5M | $508.3M | $565.9M | $493.4M | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3B | $9B | $9.6B | $10.6B | $11.5B | |
| Accounts Payable | $169.3M | $172.6M | $215.7M | $205.2M | $204.5M | |
| Accrued Expenses | $68.2M | $70.1M | $76.8M | $98.7M | $104.8M | |
| Current Portion Of Long-Term Debt | $575.5M | $179.3M | $184.8M | $280.2M | $611.6M | |
| Current Portion Of Capital Lease Obligations | $27.5M | $27.2M | $18.8M | $12.3M | $14.3M | |
| Other Current Liabilities | $70.3M | $147M | $124.5M | $331.3M | $187.3M | |
| Total Current Liabilities | $977.7M | $664.2M | $890.4M | $1.2B | $1.8B | |
| Long-Term Debt | $2.8B | $3.6B | $4B | $4.4B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.8B | $7.4B | $8.2B | $9B | |
| Common Stock | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$79.2M | -$71.9M | -$66M | -$62.8M | -$75.7M | |
| Common Equity | $2B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $55.4M | $53M | $50M | $46.9M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $8.3B | $9B | $9.6B | $10.6B | $11.5B | |
| Cash and Short Terms | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | |
| Total Debt | $3.4B | $3.8B | $4.1B | $4.7B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $5.6M | $7.8M | $7.2M | $32.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.7M | $243.5M | $243.5M | $225.9M | $273.4M | |
| Inventory | $66.8M | $64.8M | $83.4M | $120.5M | $173M | |
| Prepaid Expenses | -- | $18.4M | $21.7M | $34.3M | $30.7M | |
| Other Current Assets | $91.7M | $51.5M | $105.3M | $53.5M | -- | |
| Total Current Assets | $447.7M | $409.8M | $489.2M | $495.7M | $595.4M | |
| Property Plant And Equipment | $6.3B | $6.9B | $7.6B | $8.4B | $9.4B | |
| Long-Term Investments | $544.6M | $467.5M | $540.1M | $453.8M | $495.9M | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3B | $9B | $10.1B | $10.8B | $12B | |
| Accounts Payable | $112M | $127.5M | $157M | $136.4M | $154.4M | |
| Accrued Expenses | $75.6M | $86.9M | $86M | $115.7M | -- | |
| Current Portion Of Long-Term Debt | $104.3M | $184.7M | $502.4M | $411.5M | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $18.5M | $12M | $11.2M | -- | |
| Other Current Liabilities | $108.2M | $152.7M | $277.7M | $194.2M | -- | |
| Total Current Liabilities | $475.2M | $666.5M | $1.5B | $1.4B | $1.2B | |
| Long-Term Debt | $3.5B | $4B | $4.1B | $4.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.8B | $7.8B | $8.3B | $8.5B | |
| Common Stock | $1.4B | $1.4B | $1.4B | $1.6B | $2.6B | |
| Other Common Equity Adj | -$80.6M | -$70.2M | -$62.4M | -$73.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.4M | $53.8M | $51.2M | $48.1M | $45.3M | |
| Total Equity | $2.2B | $2.3B | $2.3B | $2.5B | $3.5B | |
| Total Liabilities and Equity | $8.3B | $9B | $10.1B | $10.8B | $12B | |
| Cash and Short Terms | $49.5M | $5.6M | $7.8M | $7.2M | $32.1M | |
| Total Debt | $3.6B | $4.1B | $4.6B | $5.1B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.3M | $211.8M | $185.2M | $106.9M | $258.7M | |
| Depreciation & Amoritzation | $314.7M | $320.2M | $341.1M | $353.7M | $423M | |
| Stock-Based Compensation | $8.1M | $9.4M | $7.8M | $7.2M | $9.5M | |
| Change in Accounts Receivable | -$42M | -$25.9M | -$73.1M | $53.2M | -$13.3M | |
| Change in Inventories | $11.5M | $1.4M | -$8.5M | -$31.3M | -$33.8M | |
| Cash From Operations | $485.7M | $547.9M | $567.3M | $551.2M | $508.2M | |
| Capital Expenditures | $679M | $935M | $912.6M | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$733.8M | -$952.3M | -$950.3M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $98.5M | $113M | $119.8M | $126.7M | $140.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.8B | $2.4B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$977.8M | -$1.4B | -$1.8B | -$3.2B | -$3.4B | |
| Repurchase of Common Stock | $12M | $10.1M | $8M | $9.6M | $8.5M | |
| Other Financing Activities | -$17.5M | $45M | -$33.9M | -$2.7M | -$26.3M | |
| Cash From Financing | $292.2M | $357.6M | $386M | $537.1M | $684.4M | |
| Beginning Cash (CF) | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | -$46.8M | $3M | -$135K | $18.1M | |
| Ending Cash (CF) | $92M | -$45.7M | $7.1M | $2.1M | $22.6M | |
| Levered Free Cash Flow | -$193.3M | -$387.1M | -$345.3M | -$524.6M | -$738.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.7M | $126.7M | $42.9M | $136.4M | $136.3M | |
| Depreciation & Amoritzation | $80.8M | $85.9M | $88.7M | $107.6M | $125.9M | |
| Stock-Based Compensation | $1M | $1.2M | $1.5M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$15.2M | -$29.8M | -$55.8M | -$28.3M | -$46M | |
| Change in Inventories | -$4.8M | $3.7M | -$2.4M | -$5.4M | -$1.8M | |
| Cash From Operations | $233.9M | $209.6M | $170.2M | $180M | $282M | |
| Capital Expenditures | $161.2M | $227.1M | $270.9M | $323.7M | $277.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.4M | -$232.2M | -$281.6M | -$326.4M | -$279.2M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $30M | $31.7M | $35.1M | $43.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | $320M | $562.5M | $765.5M | -- | |
| Long-Term Debt Repaid | -$160M | -$75M | -$428.5M | -$547.4M | -- | |
| Repurchase of Common Stock | $129K | $221K | $13K | $1.7M | $184K | |
| Other Financing Activities | $3.4M | $16M | $9.3M | -$38.8M | -- | |
| Cash From Financing | -$37.6M | $24.7M | $111.6M | $142.5M | -$314K | |
| Beginning Cash (CF) | $49.5M | $5.6M | $7.8M | $7.2M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31M | $2.1M | $128K | -$3.9M | $2.5M | |
| Ending Cash (CF) | $80.5M | $7.8M | $7.9M | $3.4M | $34.5M | |
| Levered Free Cash Flow | $72.8M | -$17.5M | -$100.8M | -$143.7M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.3M | $180.3M | $172.7M | $193M | $195.1M | |
| Depreciation & Amoritzation | $320.1M | $337.1M | $347.9M | $405.1M | $470.2M | |
| Stock-Based Compensation | $8.3M | $8.7M | $7.7M | $9.2M | $8.3M | |
| Change in Accounts Receivable | -$31.3M | -$46M | -$5.4M | $13.8M | -$51.8M | |
| Change in Inventories | $684K | -$4.9M | -$18.6M | -$37.1M | -$17.4M | |
| Cash From Operations | $526.3M | $566.9M | $552.4M | $488.1M | $585.4M | |
| Capital Expenditures | $679.9M | $1.1B | $1B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$710.2M | -$1.2B | -$1.1B | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $109.4M | $118.1M | $125M | $136.9M | $153.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | $4.6B | $4.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -$3.9B | -$3.8B | -- | |
| Repurchase of Common Stock | $10.1M | $7.9M | $9.8M | $8M | $8.9M | |
| Other Financing Activities | -$838K | $50.4M | -$40M | -$35.3M | -- | |
| Cash From Financing | $202.5M | $549.2M | $500.6M | $603M | $697.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$43.9M | $2.1M | $8.7M | $23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$153.6M | -$574.9M | -$465.2M | -$685.3M | -$642.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.6M | $165.1M | $152.6M | $238.7M | $175.1M | |
| Depreciation & Amoritzation | $239M | $255.8M | $262.6M | $313.9M | $361.1M | |
| Stock-Based Compensation | $6.7M | $6M | $5.9M | $7.8M | $6.7M | |
| Change in Accounts Receivable | -$46.6M | -$66.7M | $972K | -$38.5M | -$76.9M | |
| Change in Inventories | -$333K | -$6.6M | -$16.7M | -$22.5M | -$6.1M | |
| Cash From Operations | $408.5M | $427.5M | $412.6M | $349.5M | $426.8M | |
| Capital Expenditures | $496.2M | $702.9M | $807.9M | $905.5M | $886.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$503.8M | -$711.4M | -$811.9M | -$805.9M | -$890.5M | |
| Dividends Paid (Ex Special Dividend) | $84.7M | $89.9M | $95M | $105.3M | $118.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $558M | $2.8B | $3.4B | $848M | |
| Long-Term Debt Repaid | -$1.2B | -$179.5M | -$2.3B | -$2.8B | -$532M | |
| Repurchase of Common Stock | $10.1M | $7.8M | $9.6M | $8M | $8.4M | |
| Other Financing Activities | $4.7M | $10.2M | $4.1M | -$28.5M | -$74.2M | |
| Cash From Financing | $96.8M | $288.4M | $403M | $468.8M | $481.6M | |
| Beginning Cash (CF) | $75.5M | $13.5M | $19.5M | $13.5M | $82M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $4.5M | $3.7M | $12.5M | $17.9M | |
| Ending Cash (CF) | $77M | $18M | $23.2M | $26M | $99.9M | |
| Levered Free Cash Flow | -$87.7M | -$275.4M | -$395.3M | -$556M | -$459.3M | |
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Financial Ratios
TXNM
Sector
P/E ratio
34.44x
15.48x
PEG ratio
0.26x
0.26x
P/B ratio
1.88x
1.47x
Price / LTM sales
2.70x
1.58x
Growth Metrics
TXNM
Sector
Revenue growth
13.69%
4.59%
Earnings growth
-15.97%
--
Revenue (5-year growth)
6.22%
4.55%
Earnings forecast
$1.44
$0.38
Profitability
TXNM
Sector
Profitability FY 2024
$810.2M
$728M
Return on invested capital
2.24%
3.44%
Return on assets
1.7%
2.59%
Return on equity
6.79%
8.26%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
TXNM
Sector
Total cash
$32.1M
$337.4M
Short term investments
--
$93.7M
Total assets
$11.5B
$9.4B
Long term debt
$5.4B
$1.2B
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