Tinexta SpA's market cap is currently €350.33M. The company's EPS TTM is €0.41; its P/E ratio is 18.52; and it has a dividend yield of 6.30%. Tinexta SpA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 395.78M	€ 357.14M	€ 369.73M	€ 269.08M	€ 258.72M
Gross Profit	€ 149.55M	€ 133.13M	€ 135.25M	€ 107.11M	€ 102.92M
Operating Income	€ 52.40M	€ 51.61M	€ 56.94M	€ 52.88M	€ 47.50M
EBITDA	€ 101.28M	€ 80.38M	€ 69.77M	€ 79.38M	€ 67.16M
Net Income	€ 62.99M	€ 32.60M	€ 37.47M	€ 37.14M	€ 28.18M
Balance Sheet
Cash & Short-Term Investments	€ 183.38M	€ 239.49M	€ 72.40M	€ 95.78M	€ 36.19M
Total Assets	€ 1.02B	€ 977.54M	€ 804.25M	€ 521.95M	€ 456.09M
Total Debt	€ 170.45M	€ 211.49M	€ 224.18M	€ 164.36M	€ 129.30M
Net Debt	€ 8.77M	€ 96.21M	€ 155.93M	€ 71.55M	€ 95.70M
Total Liabilities	€ 563.69M	€ 575.53M	€ 560.60M	€ 348.06M	€ 306.66M
Stockholders' Equity	€ 409.71M	€ 365.67M	€ 196.66M	€ 169.83M	€ 145.57M
Cash Flow
Free Cash Flow	€ 37.21M	€ 48.66M	€ 56.38M	€ 66.71M	€ 41.69M
Operating Cash Flow	€ 75.10M	€ 72.78M	€ 72.54M	€ 81.58M	€ 55.21M
Investing Cash Flow	€ 29.32M	€ -63.13M	€ -103.50M	€ -12.26M	€ -11.82M
Financing Cash Flow	€ -95.39M	€ 38.98M	€ 6.40M	€ -10.11M	€ -44.93M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing