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Tinexta SpA (IT:TNXT)
:TNXT
Italy Market
TNXT
Tinexta SpA
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Tinexta SpA (TNXT) Ratios

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Tinexta SpA Ratios

IT:TNXT's free cash flow for Q1 2026 was €0.32. For the 2026 fiscal year, IT:TNXT's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.94 0.98 1.16 1.55
Quick Ratio
 0.63 0.93 0.97 1.15 1.54
Cash Ratio
 0.09 0.11 0.21 0.51 0.44
Solvency Ratio
 0.14 0.17 0.10 0.18 0.11
Operating Cash Flow Ratio
 0.18 0.25 0.20 0.24 0.28
Short-Term Operating Cash Flow Coverage
 1.04 1.22 0.90 0.65 1.54
Net Current Asset Value
€ -446.43M€ -305.06M€ -362.44M€ -199.27M€ -172.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.27 0.24 0.22
Debt-to-Equity Ratio
 1.36 0.90 0.78 0.59 0.58
Debt-to-Capital Ratio
 0.58 0.47 0.44 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.43 0.35 0.32 0.17 0.25
Financial Leverage Ratio
 4.96 3.17 2.86 2.49 2.67
Debt Service Coverage Ratio
 0.77 0.98 0.98 0.69 1.27
Interest Coverage Ratio
 -3.90 -3.90 2.53 6.14 8.60
Debt to Market Cap
 0.33 0.34 0.75 0.21 0.16
Interest Debt Per Share
 6.23 6.37 7.36 5.50 4.73
Net Debt to EBITDA
 2.64 2.66 2.65 0.79 1.20
Profitability Margins
Gross Profit Margin
-16.80%-12.23%68.87%37.79%37.28%
EBIT Margin
-16.67%-14.90%8.63%15.88%13.35%
EBITDA Margin
18.97%19.93%20.50%25.73%22.51%
Operating Profit Margin
-16.53%-14.90%8.60%13.24%14.45%
Pretax Profit Margin
-13.38%-12.49%5.85%12.79%12.63%
Net Profit Margin
-10.76%-10.05%4.01%15.92%9.13%
Continuous Operations Profit Margin
-13.53%-12.71%5.47%8.65%9.20%
Net Income Per EBT
80.44%80.49%68.55%124.46%72.26%
EBT Per EBIT
80.94%83.80%68.04%96.60%87.42%
Return on Assets (ROA)
-4.92%-4.61%1.57%6.18%3.33%
Return on Equity (ROE)
-15.09%-14.61%4.47%15.38%8.92%
Return on Capital Employed (ROCE)
-15.99%-10.86%4.79%7.43%7.20%
Return on Invested Capital (ROIC)
-13.38%-9.56%4.05%4.29%4.85%
Return on Tangible Assets
-11.53%-10.56%4.15%13.19%6.65%
Earnings Yield
-6.73%-6.47%5.05%6.83%3.11%
Efficiency Ratios
Receivables Turnover
 2.31 2.13 2.10 2.65 2.53
Payables Turnover
 4.35 4.39 2.15 4.47 4.41
Inventory Turnover
 257.72 185.66 61.73 118.15 116.31
Fixed Asset Turnover
 8.24 8.25 6.76 7.74 7.38
Asset Turnover
 0.46 0.46 0.39 0.39 0.37
Working Capital Turnover Ratio
 -4.20 -29.83 21.03 4.11 4.82
Cash Conversion Cycle
 75.49 89.90 10.58 59.34 64.70
Days of Sales Outstanding
 157.89 171.10 174.16 137.97 144.25
Days of Inventory Outstanding
 1.42 1.97 5.91 3.09 3.14
Days of Payables Outstanding
 83.82 83.16 169.49 81.71 82.68
Operating Cycle
 159.30 173.07 180.07 141.06 147.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 1.91 1.54 1.65 1.58
Free Cash Flow Per Share
 1.75 1.87 0.62 0.82 1.06
CapEx Per Share
 0.28 0.05 0.92 0.84 0.53
Free Cash Flow to Operating Cash Flow
 0.86 0.98 0.40 0.50 0.67
Dividend Paid and CapEx Coverage Ratio
 2.73 3.84 0.99 1.05 1.62
Capital Expenditure Coverage Ratio
 7.25 40.58 1.68 1.96 3.02
Operating Cash Flow Coverage Ratio
 0.35 0.32 0.22 0.31 0.34
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.15 0.19 0.20
Free Cash Flow Yield
11.33%12.46%7.86%4.03%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.86 -15.45 19.80 14.65 32.12
Price-to-Sales (P/S) Ratio
 1.60 1.55 0.79 2.33 2.93
Price-to-Book (P/B) Ratio
 3.62 2.26 0.89 2.25 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.83 8.03 12.73 24.80 21.52
Price-to-Operating Cash Flow Ratio
 7.61 7.83 5.15 12.29 14.39
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -0.28 0.16 -2.60
Price-to-Fair Value
 3.62 2.26 0.89 2.25 2.86
Enterprise Value Multiple
 11.07 10.45 6.52 9.85 14.23
Enterprise Value
 932.06M 949.29M 608.46M 1.00B 1.14B
EV to EBITDA
 11.07 10.45 6.52 9.85 14.23
EV to Sales
 2.10 2.08 1.34 2.53 3.20
EV to Free Cash Flow
 11.59 10.77 21.44 26.96 23.50
EV to Operating Cash Flow
 9.99 10.50 8.67 13.36 15.71
Tangible Book Value Per Share
 -7.78 -4.58 -5.81 -1.89 -1.86
Shareholders’ Equity Per Share
 4.27 6.64 8.94 9.00 7.96
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 0.07 0.32 0.28
Revenue Per Share
 9.67 9.65 9.98 8.70 7.78
Net Income Per Share
 -1.04 -0.97 0.40 1.38 0.71
Tax Burden
 0.80 0.80 0.69 1.24 0.72
Interest Burden
 0.80 0.84 0.68 0.81 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.06 0.03 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.55 -1.56 2.82 1.08 0.93
Currency in EUR