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Tinexta SpA (IT:TNXT)
:TNXT
Total Valuation
Tinexta SpA has a market cap or net worth of €486.45M. The enterprise value is €1.14B.
Market Cap€486.45M
Enterprise Value€1.14B
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 0.04 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee154.85K
Profits Per Employee8.47K
Employee Count2,938
Asset Turnover0.39
Inventory Turnover61.73
Valuation Ratios
The current PE Ratio of Tinexta SpA is 19.80. Tinexta SpA’s PEG ratio is -2.60.
PE Ratio19.80
PS Ratio0.00
PB Ratio2.86
Price to Fair Value0.89
Price to FCF21.52
Price to Operating Cash Flow14.39
PEG Ratio-2.60
Income Statement
In the last 12 months, Tinexta SpA had revenue of 454.94M and earned 18.24M in profits. Earnings per share was 0.40.
Revenue454.94M
Gross Profit313.33M
Operating Income39.12M
Pretax Income26.61M
Net Income18.24M
EBITDA93.28M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 68.19M and capital expenditures -41.81M, giving a free cash flow of 29.26M billion.
Operating Cash Flow68.19M
Free Cash Flow29.26M
Free Cash Flow per Share0.62
Dividends & Yields
Tinexta SpA pays an annual dividend of €0.3, resulting in a dividend yield of 2.83%
Dividend Per Share€0.3
Dividend Yield2.83%
Payout Ratio97.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-35.23%
50-Day Moving Average9.90
200-Day Moving Average9.25
Relative Strength Index (RSI)47.32
Average Volume (3m)203.46K
Important Dates
Tinexta SpA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Tinexta SpA as a current ratio of 0.98, with Debt / Equity ratio of 57.84%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.75
Net Debt to EBITDA2.65
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Tinexta SpA has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.07
Enterprise Valuation
Tinexta SpA EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 21.44.
EV to Sales1.34
EV to EBITDA6.52
EV to Free Cash Flow21.44
EV to Operating Cash Flow8.67
Balance Sheet
Tinexta SpA has €90.81M in cash and marketable securities with €320.00M in debt, giving a net cash position of €229.20M billion.
Cash & Marketable Securities€90.81M
Total Debt€320.00M
Net Cash€229.20M
Net Cash Per Share€4.86
Tangible Book Value Per Share-€5.81
Margins
Gross margin is 37.28%, with operating margin of 8.60%, and net profit margin of 4.01%.
Gross Margin37.28%
Operating Margin8.60%
Pretax Margin5.85%
Net Profit Margin4.01%
EBITDA Margin20.50%
EBIT Margin8.63%
Analyst Forecast
The average price target for Tinexta SpA is €14.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.63
Price Target Upside37.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.67%
EPS Growth Forecast-18.75%