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Tinexta SpA (IT:TNXT)
:TNXT
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Tinexta SpA (TNXT) AI Stock Analysis

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IT:TNXT

Tinexta SpA

(Frankfurt:TNXT)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
€15.50
▲(4.73% Upside)
Tinexta SpA's overall stock score is driven by stable financial performance and strong technical momentum. However, the high P/E ratio raises concerns about overvaluation, which significantly impacts the overall score. The absence of recent earnings call data and notable corporate events means these factors did not influence the score.
Positive Factors
Negative Factors

Tinexta SpA (TNXT) vs. iShares MSCI Italy ETF (EWI)

Tinexta SpA Business Overview & Revenue Model

Company DescriptionTinexta S.p.A. provides digital trust, cybersecurity, credit information and management, and innovation and marketing services to large companies, banks, insurance and financial companies, SMEs, associations, and professionals in Italy and internationally. The company offers digital trust products, such as certified e-mail, digital signature, time stamps, e- invoicing, digital preservation, and digital identity, as well as dematerialization solutions; data distribution platforms, software and electronic services; commercial information and credit recovery services; real estate information and appraisal services; marketing consulting services; innovation consulting services for businesses that invest in productivity, innovation, research, and development in order to obtain incentives, contributions, and subsidized financing; cybersecurity and IT services; and other innovation services. The company was formerly known as Tecnoinvestimenti S.p.A. and changed its name to Tinexta S.p.A. in November 2018. The company was founded in 2009 and is headquartered in Rome, Italy. Tinexta S.p.A. is a subsidiary of Tecno Holding S.p.A.
How the Company Makes MoneyTinexta SpA generates revenue through a diversified business model that includes several key streams. The company's digital trust sector offers services such as electronic invoicing, digital signature, and certified email, which are essential for companies operating in regulated industries. Its cybersecurity division provides comprehensive security solutions to protect organizations from digital threats. Additionally, the company's innovation and marketing services division supports businesses with tools and strategies to enhance their market presence and competitiveness. Tinexta also benefits from strategic partnerships and acquisitions that expand its service offerings and market reach, contributing to its financial performance.

Tinexta SpA Financial Statement Overview

Summary
Tinexta SpA demonstrates a stable financial performance with positive revenue growth and strong cash flow generation. The company maintains a healthy balance sheet with moderate leverage. However, declining profitability margins and return on equity highlight areas for potential improvement.
Income Statement
65
Positive
Tinexta SpA's income statement shows moderate performance with a gross profit margin of 62.97% and a net profit margin of 1.89% for the TTM. Revenue growth is positive at 2.20% TTM, indicating a steady increase in sales. However, the decline in EBIT and EBITDA margins from previous years suggests pressure on operational efficiency and profitability.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.77, indicating moderate leverage. The equity ratio stands at 35.12%, showing a solid equity base. However, the return on equity has decreased to 2.33% TTM, suggesting lower profitability from shareholders' equity.
Cash Flow
75
Positive
Cash flow analysis reveals strong free cash flow growth of 43.04% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 2.49, showing efficient cash conversion. However, the free cash flow to net income ratio of 0.60 suggests room for improvement in cash flow relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue485.96M454.94M395.78M357.14M369.73M269.08M
Gross Profit306.03M313.33M149.55M133.13M135.25M107.11M
EBITDA96.16M93.28M101.28M80.38M69.77M79.38M
Net Income9.19M18.24M62.99M32.60M37.47M37.14M
Balance Sheet
Total Assets1.09B1.17B1.02B977.54M804.25M521.95M
Cash, Cash Equivalents and Short-Term Investments64.63M90.81M183.38M239.49M72.40M95.78M
Total Debt294.43M320.00M170.45M211.49M224.18M164.36M
Total Liabilities660.22M704.44M563.69M575.53M560.60M348.06M
Stockholders Equity383.73M407.96M409.71M365.67M196.66M169.83M
Cash Flow
Free Cash Flow56.69M28.38M37.21M48.66M56.38M66.71M
Operating Cash Flow94.93M70.19M75.10M72.78M72.54M81.58M
Investing Cash Flow-74.27M-123.64M29.32M-63.13M-103.50M-12.26M
Financing Cash Flow-41.32M-35.76M-95.39M38.98M6.40M-10.11M

Tinexta SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.80
Price Trends
50DMA
14.66
Positive
100DMA
13.19
Positive
200DMA
10.70
Positive
Market Momentum
MACD
0.11
Positive
RSI
60.41
Neutral
STOCH
51.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TNXT, the sentiment is Positive. The current price of 14.8 is above the 20-day moving average (MA) of 14.78, above the 50-day MA of 14.66, and above the 200-day MA of 10.70, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 60.41 is Neutral, neither overbought nor oversold. The STOCH value of 51.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:TNXT.

Tinexta SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€1.40B22.3513.73%1.10%3.50%-19.19%
68
Neutral
€407.58M24.1713.06%0.73%39.23%0.77%
67
Neutral
€4.59B19.4618.54%0.93%9.04%13.17%
66
Neutral
€532.19M52.5431.22%1.50%20.75%-9.34%
62
Neutral
€454.11M-5.53%-3.47%-947.32%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
€680.12M169.761.04%2.02%17.21%-80.93%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:TNXT
Tinexta SpA
14.80
3.48
30.68%
IT:REY
Reply SPA
123.70
-6.89
-5.28%
IT:SES
Sesa S.p.A.
90.70
-0.18
-0.20%
IT:TXT
TXT e solutions SPA
35.80
8.54
31.35%
IT:IOT
SECO S.p.A.
3.38
1.54
83.80%
IT:WIIT
WIIT SpA
20.05
-2.78
-12.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025