Tinexta SpA (TNXT) Financial Statements

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Tinexta SpA Financial Overview

Tinexta SpA's market cap is currently €688.38M. The company's EPS TTM is €-0.557; its P/E ratio is -15.45; and it has a dividend yield of 2.02%. Tinexta SpA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 455.60M	€ 454.94M	€ 395.78M	€ 357.14M	€ 369.73M
Gross Profit	€ -55.70M	€ 313.33M	€ 149.55M	€ 133.13M	€ 135.25M
Operating Income	€ -67.90M	€ 39.12M	€ 52.40M	€ 51.61M	€ 56.94M
EBITDA	€ 90.80M	€ 93.28M	€ 101.85M	€ 80.38M	€ 69.77M
Net Income	€ -45.80M	€ 18.24M	€ 62.99M	€ 32.60M	€ 37.47M
Balance Sheet
Cash & Short-Term Investments	€ 41.84M	€ 90.81M	€ 183.38M	€ 239.49M	€ 72.40M
Total Assets	€ 993.69M	€ 1.17B	€ 1.02B	€ 977.54M	€ 804.25M
Total Debt	€ 366.29M	€ 320.00M	€ 241.80M	€ 211.49M	€ 224.18M
Net Debt	€ 324.45M	€ 247.25M	€ 80.12M	€ 96.21M	€ 155.93M
Total Liabilities	€ 649.93M	€ 704.44M	€ 563.69M	€ 575.53M	€ 560.60M
Stockholders' Equity	€ 313.45M	€ 407.96M	€ 409.71M	€ 365.67M	€ 196.66M
Cash Flow
Free Cash Flow	€ 88.15M	€ 28.38M	€ 37.21M	€ 48.66M	€ 56.38M
Operating Cash Flow	€ 90.38M	€ 70.19M	€ 75.10M	€ 72.78M	€ 72.54M
Investing Cash Flow	€ -48.00M	€ -123.64M	€ 29.32M	€ -63.13M	€ -103.50M
Financing Cash Flow	€ -72.58M	€ -35.76M	€ -95.39M	€ 38.98M	€ 6.40M

Currency in EUR

Tinexta SpA Earnings and Revenue History

Income Statement >

Tinexta SpA Debt to Assets

Balance Sheet >

Tinexta SpA Cash Flow

Cash Flow >

Tinexta SpA Forecast EPS vs Actual EPS

Earnings >