← Top Holdings

TXNMTXNM ENERGY INC

CUSIP: 69349H107

1

Guru Owners

$4.4M

Total Value Held

74,919

Total Shares

$4.4M
0.02%

📊 Fundamentals

Market Cap$6.3B
P/E Ratio40.1x
Above market avg
Forward P/E17.4x
EPS (TTM)$1.41
Revenue (TTM)$2.2B
Profit Margin6.68%
Div Yield2.99%
Beta0.17

52-Week Range

$55.64
$59.53

Current: $56.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.1x trailing earnings → 17.4x forward · 6.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.8M$15.6M$23.5M$31.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.4M
INCREASEDRay Dalio$4.4M
Q2 '251 owners · $9.7M
REDUCEDRay Dalio$9.7M
Q1 '251 owners · $31.3M
INCREASEDRay Dalio$31.3M
Q4 '241 owners · $16.2M
REDUCEDRay Dalio$16.2M
Q3 '241 owners · $2.0M
REDUCEDRay Dalio$2.0M
SOLDPrem Watsa
Q2 '242 owners · $3.1M
NEWRay Dalio$2.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -29.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data