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STOCKS

Tinexta SpA (IT:TNXT)

:TNXT

TNXT

Tinexta SpA

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Tinexta SpA (TNXT) Ratios

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12 Followers

Tinexta SpA Ratios

IT:TNXT's free cash flow for Q3 2025 was €0.19. For the 2025 fiscal year, IT:TNXT's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.98	1.16	1.55	1.03
Quick Ratio	0.85	0.97	1.15	1.54	1.02
Cash Ratio	0.14	0.21	0.51	0.44	0.33
Solvency Ratio	0.11	0.10	0.18	0.11	0.11
Operating Cash Flow Ratio	0.27	0.20	0.24	0.28	0.35
Short-Term Operating Cash Flow Coverage	0.68	0.90	0.65	1.54	1.50
Net Current Asset Value	€ -357.86M	€ -362.44M	€ -199.27M	€ -172.00M	€ -347.37M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.27	0.17	0.22	0.28
Debt-to-Equity Ratio	0.98	0.78	0.42	0.58	1.14
Debt-to-Capital Ratio	0.50	0.44	0.29	0.37	0.53
Long-Term Debt-to-Capital Ratio	0.39	0.32	0.17	0.25	0.59
Financial Leverage Ratio	2.83	2.86	2.49	2.67	4.09
Debt Service Coverage Ratio	0.57	0.98	0.69	1.27	1.11
Interest Coverage Ratio	0.22	2.53	6.14	8.60	29.74
Debt to Market Cap	0.53	0.75	0.21	0.16	0.19
Interest Debt Per Share	8.54	7.36	3.93	4.73	4.90
Net Debt to EBITDA	3.62	2.65	0.09	1.20	2.23
Profitability Margins
Gross Profit Margin	67.65%	68.87%	37.79%	37.28%	36.58%
EBIT Margin	4.12%	8.63%	15.88%	13.35%	12.40%
EBITDA Margin	17.86%	20.50%	25.59%	22.51%	18.87%
Operating Profit Margin	1.09%	8.60%	13.24%	14.45%	15.40%
Pretax Profit Margin	1.61%	5.85%	12.79%	12.63%	14.46%
Net Profit Margin	0.12%	4.01%	15.92%	9.13%	10.13%
Continuous Operations Profit Margin	1.09%	5.47%	8.65%	9.20%	7.77%
Net Income Per EBT	7.52%	68.55%	124.46%	72.26%	70.11%
EBT Per EBIT	147.46%	68.04%	96.60%	87.42%	93.86%
Return on Assets (ROA)	0.06%	1.57%	6.18%	3.33%	4.66%
Return on Equity (ROE)	0.15%	4.47%	15.38%	8.92%	19.05%
Return on Capital Employed (ROCE)	0.74%	4.79%	7.43%	7.20%	9.54%
Return on Invested Capital (ROIC)	0.43%	4.05%	4.29%	4.85%	6.49%
Return on Tangible Assets	0.16%	4.15%	13.19%	6.65%	14.10%
Earnings Yield	0.09%	5.05%	6.83%	3.11%	2.13%
Efficiency Ratios
Receivables Turnover	2.59	2.10	2.65	2.53	-1.28K
Payables Turnover	1.42	2.15	4.47	4.41	5.34
Inventory Turnover	88.82	61.73	118.15	116.31	174.73
Fixed Asset Turnover	8.05	6.76	7.74	7.38	14.69
Asset Turnover	0.47	0.39	0.39	0.37	0.46
Working Capital Turnover Ratio	-7.59	21.03	4.11	4.82	15.76
Cash Conversion Cycle	-112.10	10.58	59.34	64.70	-66.60
Days of Sales Outstanding	140.68	174.16	137.97	144.25	-0.29
Days of Inventory Outstanding	4.11	5.91	3.09	3.14	2.09
Days of Payables Outstanding	256.89	169.49	81.71	82.68	68.40
Operating Cycle	144.79	180.07	141.06	147.38	1.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	1.54	1.65	1.58	1.57
Free Cash Flow Per Share	1.13	0.62	0.82	1.06	1.22
CapEx Per Share	0.75	0.92	0.84	0.53	0.35
Free Cash Flow to Operating Cash Flow	0.60	0.40	0.50	0.67	0.78
Dividend Paid and CapEx Coverage Ratio	1.54	0.99	1.05	1.62	2.53
Capital Expenditure Coverage Ratio	2.50	1.68	1.96	3.02	4.49
Operating Cash Flow Coverage Ratio	0.24	0.22	0.44	0.34	0.32
Operating Cash Flow to Sales Ratio	0.17	0.15	0.19	0.20	0.20
Free Cash Flow Yield	7.48%	7.86%	4.03%	4.65%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.15K	19.80	14.65	32.12	47.01
Price-to-Sales (P/S) Ratio	1.39	0.79	2.33	2.93	4.76
Price-to-Book (P/B) Ratio	1.85	0.89	2.25	2.86	8.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.38	12.73	24.80	21.52	31.24
Price-to-Operating Cash Flow Ratio	8.03	5.15	12.29	14.39	24.28
Price-to-Earnings Growth (PEG) Ratio	-12.75	-0.28	0.16	-2.60	18.57
Price-to-Fair Value	1.85	0.89	2.25	2.86	8.96
Enterprise Value Multiple	11.42	6.52	9.20	14.23	27.48
Enterprise Value	1.01B	608.46M	931.72M	1.14B	1.92B
EV to EBITDA	11.42	6.52	9.20	14.23	27.48
EV to Sales	2.04	1.34	2.35	3.20	5.19
EV to Free Cash Flow	19.57	21.44	25.04	23.50	34.01
EV to Operating Cash Flow	11.75	8.67	12.41	15.71	26.43
Tangible Book Value Per Share	-5.84	-5.81	-1.89	-1.86	-6.39
Shareholders’ Equity Per Share	8.13	8.94	9.00	7.96	4.26
Tax and Other Ratios
Effective Tax Rate	0.32	0.07	0.32	0.28	0.26
Revenue Per Share	10.82	9.98	8.70	7.78	8.01
Net Income Per Share	0.01	0.40	1.38	0.71	0.81
Tax Burden	0.08	0.69	1.24	0.72	0.70
Interest Burden	0.39	0.68	0.81	0.95	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.03	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	15.98	2.82	1.08	0.93	1.83

Currency in EUR