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Tinexta SpA (IT:TNXT)
:TNXT
Total Valuation
Tinexta SpA has a market cap or net worth of €556.84M. The enterprise value is ―.
Market Cap€556.84M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee134.71K
Profits Per Employee23.78K
Employee Count2,938
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tinexta SpA is ―. Tinexta SpA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tinexta SpA had revenue of 395.78M and earned 62.99M in profits. Earnings per share was 1.38.
Revenue395.78M
Gross Profit149.55M
Operating Income52.40M
Pretax Income50.61M
Net Income62.99M
EBITDA101.28M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 73.56M and capital expenditures -35.99M, giving a free cash flow of 40.46M billion.
Operating Cash Flow73.56M
Free Cash Flow40.46M
Free Cash Flow per Share0.86
Dividends & Yields
Tinexta SpA pays an annual dividend of €0.3, resulting in a dividend yield of 4.09%
Dividend Per Share€0.3
Dividend Yield4.09%
Payout Ratio80.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-33.39%
50-Day Moving Average9.53
200-Day Moving Average9.52
Relative Strength Index (RSI)71.88
Average Volume (3m)169.96K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tinexta SpA has paid 16.37M in taxes.
Income Tax16.37M
Effective Tax Rate―
Enterprise Valuation
Tinexta SpA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tinexta SpA has €98.27M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€98.27M billion.
Cash & Marketable Securities€98.27M
Total Debt€0.00
Net Cash-€98.27M
Net Cash Per Share-€2.08
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside21.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.67%
EPS Growth Forecast-18.75%