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Tinexta SpA (DE:7T4)
FRANKFURT:7T4
Total Valuation
Tinexta SpA has a market cap or net worth of €687.46M. The enterprise value is €1.01B.
Market Cap€687.46M
Enterprise Value€1.01B
Share Statistics
Tinexta SpA has 47,207,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,207,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tinexta SpA’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.70%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee155.07K
Profits Per Employee-19.69K
Employee Count2,938
Asset Turnover0.46
Inventory Turnover185.66
Valuation Ratios
The current PE Ratio of Tinexta SpA is ―. Tinexta SpA’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.55
PB Ratio2.26
Price to Fair Value2.26
Price to FCF8.03
Price to Operating Cash Flow7.23
PEG Ratio0.05
Income Statement
In the last 12 months, Tinexta SpA had revenue of 455.60M and earned -45.80M in profits. Earnings per share was -0.97.
Revenue455.60M
Gross Profit-55.70M
Operating Income-67.90M
Pretax Income-56.90M
Net Income-45.80M
EBITDA90.80M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was 99.65M and capital expenditures -18.99M, giving a free cash flow of 80.66M billion.
Operating Cash Flow99.65M
Free Cash Flow80.66M
Free Cash Flow per Share1.71
Dividends & Yields
Tinexta SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change71.14%
50-Day Moving Average14.94
200-Day Moving Average14.14
Relative Strength Index (RSI)51.20
Average Volume (3m)0.00
Important Dates
Tinexta SpA upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Tinexta SpA as a current ratio of 0.94, with Debt / Equity ratio of 116.86%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap0.52
Net Debt to EBITDA3.57
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, Tinexta SpA has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate-0.02
Enterprise Valuation
Tinexta SpA EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 11.71.
EV to Sales2.27
EV to EBITDA11.37
EV to Free Cash Flow11.71
EV to Operating Cash Flow11.42
Balance Sheet
Tinexta SpA has €41.84M in cash and marketable securities with €366.29M in debt, giving a net cash position of -€324.45M billion.
Cash & Marketable Securities€41.84M
Total Debt€366.29M
Net Cash-€324.45M
Net Cash Per Share-€6.87
Tangible Book Value Per Share€7.28
Margins
Gross margin is -12.23%, with operating margin of -14.90%, and net profit margin of -10.05%.
Gross Margin-12.23%
Operating Margin-14.90%
Pretax Margin-12.49%
Net Profit Margin-10.05%
EBITDA Margin19.93%
EBIT Margin-14.90%
Analyst Forecast
The average price target for Tinexta SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―