Tinexta SpA (IT:TNXT)
:TNXT
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Tinexta SpA
(TNXT)
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Rating:51Neutral
Price Target:
€15.50
▲(2.65% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weakened financial performance (shift to net losses and softer TTM revenue) and a negative earnings-based valuation signal (negative P/E). These are partially offset by resilient cash flow generation and a modestly positive technical trend, though overbought momentum indicators add near-term risk.
Positive Factors
Recurring digital-trust revenue
Tinexta's Digital Trust business relies on subscriptions, per-user/transaction fees and multi-year B2B/B2G contracts. That recurring, contract-based revenue mix improves predictability, supports retention and creates durable cross-sell opportunities into cybersecurity and advisory services over months.
Negative Factors
Swing to net losses
The move from sustained profits to net losses signals material deterioration in overall profitability. If losses persist, equity will continue to erode, investment and hiring will be constrained, and management may need to take restructuring or cost measures that affect long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring digital-trust revenue
Tinexta's Digital Trust business relies on subscriptions, per-user/transaction fees and multi-year B2B/B2G contracts. That recurring, contract-based revenue mix improves predictability, supports retention and creates durable cross-sell opportunities into cybersecurity and advisory services over months.
Read all positive factors
Tinexta SpA (TNXT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€716.37M
Dividend Yield2.02%
Average Volume (3M)178.32K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-5.69%
EPS Growth-379.74%
CountryIT
Employees2,938
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-1.01
Shares Outstanding47,207,120
10 Day Avg. Volume163,120
30 Day Avg. Volume178,319
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.26
Price to Sales (P/S)1.55
P/FCF Ratio8.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.91
Revenue Forecast (FY)€473.00M
Tinexta SpA Business Overview & Revenue Model
Company Description
Tinexta 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 interna...
How the Company Makes Money
Tinexta makes money by selling B2B and B2G services and recurring/contract-based solutions across its main operating areas. A core revenue driver is its Digital Trust activities, where it generates fees from providing regulated trust and identity ...
Tinexta SpA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 443.93M | 455.60M | 454.94M | 395.78M | 357.14M | 369.73M |
| Gross Profit | -74.59M | -55.70M | 313.33M | 149.55M | 133.13M | 135.25M |
| EBITDA | 84.21M | 90.80M | 93.28M | 101.85M | 80.38M | 69.77M |
| Net Income | -47.76M | -45.80M | 18.24M | 62.99M | 32.60M | 37.47M |
Balance Sheet | ||||||
| Total Assets | 971.43M | 993.69M | 1.17B | 1.02B | 977.54M | 804.25M |
| Cash, Cash Equivalents and Short-Term Investments | 44.95M | 44.02M | 90.81M | 183.38M | 239.49M | 72.40M |
| Total Debt | 267.06M | 283.50M | 320.00M | 241.80M | 211.49M | 224.18M |
| Total Liabilities | 771.25M | 649.93M | 704.44M | 563.69M | 575.53M | 560.60M |
| Stockholders Equity | 195.90M | 313.45M | 407.96M | 409.71M | 365.67M | 196.66M |
Cash Flow | ||||||
| Free Cash Flow | 80.45M | 88.15M | 28.38M | 37.21M | 48.66M | 56.38M |
| Operating Cash Flow | 93.32M | 90.38M | 70.19M | 75.10M | 72.78M | 72.54M |
| Investing Cash Flow | -42.88M | -48.00M | -123.64M | 29.32M | -63.13M | -103.50M |
| Financing Cash Flow | -97.99M | -72.58M | -35.76M | -95.39M | 38.98M | 6.40M |
Tinexta SpA Technical Analysis
Positive
15.10
Price Trends
15.12
Positive
15.13
Positive
14.95
Positive
Market Momentum
0.13
Negative
84.85
Negative
47.41
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 15.1 is below the 20-day moving average (MA) of 15.29, below the 50-day MA of 15.12, and above the 200-day MA of 14.95, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 84.85 is Negative, neither overbought nor oversold. The STOCH value of 47.41 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €3.91B | 17.10 | 18.54% | 1.00% | 6.71% | 18.66% | |
68 Neutral | €297.23M | 21.49 | ― | 2.82% | -21.64% | -62.04% | |
62 Neutral | €1.43B | 12.37 | 15.29% | 1.15% | 9.35% | 4.41% | |
62 Neutral | €833.45M | 55.92 | 33.79% | 1.54% | 1.27% | 11.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | €199.18M | -16.94 | -7.05% | ― | 36.99% | -35.05% | |
51 Neutral | €716.37M | -33.60 | -1.19% | 2.02% | -5.69% | -379.74% |
* Technology Sector Average
IT:TNXT
Tinexta SpA
15.61
4.33
38.44%
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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.