Tinexta SpA (TNXT) AI Stock Analysis

• Market Cap: €688.38M
• Dividend Yield: 2.02%
• Average Volume (3M): 178.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: 14.90%
• EPS Growth: -123.79%
• Country: IT
• Employees: 2,938
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.56
• Shares Outstanding: 47,207,120
• 10 Day Avg. Volume: 163,120
• 30 Day Avg. Volume: 178,319
• PEG Ratio: 0.05
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 1.55
• P/FCF Ratio: 8.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.91
• Revenue Forecast (FY): €473.00M

• Rating: 51 Neutral
• Price Target: €15.00 ▼(-0.66% Downside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is primarily held back by the sharp decline in profitability and worsening balance-sheet direction (lower equity, higher debt) despite strong 2025 cash generation. Technical indicators point to weak momentum, and valuation support is limited because losses make the negative P/E less informative, with only a modest dividend yield.

Positive Factors

Cash generation

Tinexta generated strong operating cash flow (~€90m) and free cash flow (~€88m) in 2025 despite reported accounting losses. Durable cash generation improves capacity to fund operations, service debt and invest in product/service development, giving the business runway to execute strategic adjustments even if earnings remain volatile.

Negative Factors

Profitability deterioration

A rapid swing from modest net profitability to a ~-10.1% net margin and negative operating profit indicates structural pressures—higher costs, pricing stress or impairments. This erosion reduces retained earnings, may force cost cuts or asset adjustments, and undermines the company’s ability to invest and sustain growth without corrective actions.

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...

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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 primarily by selling B2B and B2G (public-sector) services and solutions across its operating areas, typically under recurring service contracts and project-based engagements. 1) Digital Trust / Certification & Digital Identity...

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Tinexta makes money primarily by selling B2B and B2G (public-sector) services and solutions across its operating areas, typically under recurring service contracts and project-based engagements. 1) Digital Trust / Certification & Digital Identity...

Tinexta SpA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	455.60M	454.94M	395.78M	357.14M	369.73M
Gross Profit	-55.70M	313.33M	149.55M	133.13M	135.25M
EBITDA	90.80M	93.28M	101.85M	80.38M	69.77M
Net Income	-45.80M	18.24M	62.99M	32.60M	37.47M
Balance Sheet
Total Assets	993.69M	1.17B	1.02B	977.54M	804.25M
Cash, Cash Equivalents and Short-Term Investments	44.02M	90.81M	183.38M	239.49M	72.40M
Total Debt	283.50M	320.00M	241.80M	211.49M	224.18M
Total Liabilities	649.93M	704.44M	563.69M	575.53M	560.60M
Stockholders Equity	313.45M	407.96M	409.71M	365.67M	196.66M
Cash Flow
Free Cash Flow	88.15M	28.38M	37.21M	48.66M	56.38M
Operating Cash Flow	90.38M	70.19M	75.10M	72.78M	72.54M
Investing Cash Flow	-48.00M	-123.64M	29.32M	-63.13M	-103.50M
Financing Cash Flow	-72.58M	-35.76M	-95.39M	38.98M	6.40M

Tinexta SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 14.99, above the 50-day MA of 15.09, and above the 200-day MA of 14.63, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:TNXT.

Tinexta SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REY	73 Outperform	€3.12B	17.10	18.54%	1.00%	9.04%	13.17%
SES	62 Neutral	€1.23B	12.37	15.29%	1.15%	9.50%	0.52%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TXT	61 Neutral	€354.06M	17.01	11.82%	0.80%	28.77%	-3.40%
WIIT	61 Neutral	€726.32M	54.11	33.79%	1.54%	13.74%	-23.30%
IOT	54 Neutral	€364.35M	-51.58	-3.24%	―	1.84%	-15.49%
TNXT	51 Neutral	€688.38M	-15.45	-1.19%	2.02%	14.90%	-123.79%