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Total Valuation
Tinexta SpA has a market cap or net worth of €688.84M. The enterprise value is €914.62M.
Market Cap€688.84M
Enterprise Value€914.62M
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 -0.15 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee155.07K
Profits Per Employee-19.69K
Employee Count2,938
Asset Turnover0.46
Inventory Turnover101.08
Valuation Ratios
The current PE Ratio of Tinexta SpA is ―. Tinexta SpA’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.55
PB Ratio2.26
Price to Fair Value2.26
Price to FCF8.03
Price to Operating Cash Flow7.38
PEG Ratio0.05
Income Statement
In the last 12 months, Tinexta SpA had revenue of 455.60M and earned -45.80M in profits. Earnings per share was -0.97.
Revenue455.60M
Gross Profit178.72M
Operating Income26.89M
Pretax Income-56.90M
Net Income-45.80M
EBITDA89.70M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was 93.32M and capital expenditures -12.87M, giving a free cash flow of 80.45M billion.
Operating Cash Flow93.32M
Free Cash Flow80.45M
Free Cash Flow per Share1.70
Dividends & Yields
Tinexta SpA pays an annual dividend of €0.3, resulting in a dividend yield of 2.02%
Dividend Per Share€0.3
Dividend Yield2.02%
Payout Ratio-319.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change24.38%
50-Day Moving Average15.29
200-Day Moving Average15.04
Relative Strength Index (RSI)38.98
Average Volume (3m)178.32K
Important Dates
Tinexta SpA upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Tinexta SpA as a current ratio of 0.94, with Debt / Equity ratio of 136.32%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap0.34
Net Debt to EBITDA2.69
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Tinexta SpA has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate-0.02
Enterprise Valuation
Tinexta SpA EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 10.77.
EV to Sales2.08
EV to EBITDA10.58
EV to Free Cash Flow10.77
EV to Operating Cash Flow10.50
Balance Sheet
Tinexta SpA has €50.87M in cash and marketable securities with €267.06M in debt, giving a net cash position of -€216.19M billion.
Cash & Marketable Securities€50.87M
Total Debt€267.06M
Net Cash-€216.19M
Net Cash Per Share-€4.58
Tangible Book Value Per Share-€4.58
Margins
Gross margin is -16.80%, with operating margin of 5.90%, and net profit margin of -10.05%.
Gross Margin-16.80%
Operating Margin5.90%
Pretax Margin-12.49%
Net Profit Margin-10.05%
EBITDA Margin19.69%
EBIT Margin5.90%
Analyst Forecast
The average price target for Tinexta SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.69%
EPS Growth Forecast-379.74%