TXNM EnergyTXNM -0.01%74 OCF Yield % is 9.49 as of Jul. 01, 2026, which is 30% below its 10-year median of 13.59. GuruFocus rates TXNM with a GF Score™ of 74/100 and a GF Value™ of $45.00 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 508 Utilities - Regulated companies, TXNM Energy ranks worse than 59.45% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
TXNM Energy OCF Yield % Related Terms
TXNM Energy OCF Yield % Historical Data
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The historical data trend for TXNM Energy's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, TXNM Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TXNM Energy OCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TXNM Energy's OCF Yield % distribution charts can be found below:
* The bar in red indicates where TXNM Energy's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TXNM Energy (TXNM) has a OCF Yield % of 9.49 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TXNM Energy and its competitors. This is 30% below median its historical median of 13.59. Over the past decade, TXNM Energy's OCF Yield % has ranged from 8.77 to 21.01. According to the industry distribution chart, TXNM Energy ranks #302 out of 508 companies in the Utilities - Regulated industry, placing it in the top 59.4%.
Is TXNM Energy's OCF Yield % too high?
TXNM Energy's current OCF Yield % of 9.49 is 30% below median its 10-year median of 13.59. Over the past 10 years, this metric has ranged from a low of 8.77 to a high of 21.01. The Utilities - Regulated industry median OCF Yield % is 12.07. TXNM Energy's value of 9.49 is 21.3% below this industry median. Based on the distribution chart, TXNM Energy ranks #302 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, TXNM Energy has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TXNM Energy's OCF Yield % compare to POR and NWE?
According to the Utilities - Regulated industry distribution chart, TXNM Energy ranks #302 out of 508 companies for OCF Yield %. This places TXNM Energy in the lower half of its industry. The industry median OCF Yield % is 12.07. TXNM Energy's value of 9.49 is 21.3% below this benchmark. Historically, TXNM Energy's own OCF Yield % has ranged from 8.77 to 21.01 over the past decade. While the company's 10-year median is 13.59 vs. the industry median of 12.07, TXNM Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.07, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TXNM Energy's current OCF Yield % of 9.49 is 21.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TXNM Energy and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TXNM Energy's current OCF Yield % is 9.49, which is 30% below median its own 10-year median of 13.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXNM Energy stock overvalued right now?
Based on GuruFocus' analysis, TXNM Energy (TXNM) is currently considered Modestly Overvalued. The stock's GF Value™ is $45.00, compared to a current price of $56.78 — trading 26.2% above its estimated fair value. The current OCF Yield % is 9.49, which is 30% below median its 10-year median of 13.59 and 21.3% below the Utilities - Regulated industry median of 12.07. TXNM Energy's overall GF Score™ is 74/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TXNM Energy (TXNM), the current OCF Yield % is 9.49 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TXNM Energy (TXNM) Overvalued in 2026?
Based on GuruFocus' analysis, TXNM Energy stock appears to be overvalued.
The current stock price of $56.78 is trading 26.2% above its estimated GF Value™ of $45.00.
GuruFocus considers TXNM Energy to be Modestly Overvalued.
Key valuation signals for TXNM:
OCF Yield %: 9.49 (30% below median its 10-year median of 13.59)
GF Value™: $45.00 vs. price of $56.78 (26.2% above fair value)
Industry Position: 21.3% below the Utilities - Regulated median (#302 of 508)
No single metric tells the full story. See the TXNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.
74GF Score
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