Want to see IT:TNXT full AI Analyst Report?
Top Page
Tinexta SpA
(TNXT)
Select Model
Select Model
Rating:46Neutral
Price Target:
€14.50
▼(-3.33% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by deteriorated profitability (TTM net loss, negative EBIT) and increased leverage (debt exceeding equity). Strong operating and free cash flow partially offsets these risks, but technical indicators remain weak and valuation is difficult to support given negative earnings and no dividend yield data.
Positive Factors
Strong cash generation
Sizable operating and free cash flow despite negative net income indicates robust cash conversion and recurring collections. This cash cushion supports debt servicing, near-term investment and working-capital needs, reducing reliance on external funding over the next several quarters.
Negative Factors
Deteriorated profitability and accounting losses
Material net losses and negative EBIT weaken retained earnings and constrain reinvestment. Persistent accounting losses can erode investor and creditor confidence, pressuring capital ratios and requiring operational fixes or capital measures to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sizable operating and free cash flow despite negative net income indicates robust cash conversion and recurring collections. This cash cushion supports debt servicing, near-term investment and working-capital needs, reducing reliance on external funding over the next several quarters.
Read all positive factors
Tinexta SpA (TNXT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€690.21M
Dividend YieldN/A
Average Volume (3M)178.32K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-5.69%
EPS Growth-379.74%
CountryIT
Employees2,792
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-1.72
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
Founded in Rome, Italy, in 2009, Tinexta S.p.A. is a comprehensive provider of digital and business services, operating across Italy and globally. The company caters to a wide array of clients, including large corporations, financial institutions,...
How the Company Makes Money
Tinexta makes money by selling business-to-business and business-to-institution services across three main operating areas: (1) Digital Trust & Cybersecurity: revenues are generated from providing digital trust services (e.g., digital identity, el...
Tinexta SpA Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
50
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.29M | 455.60M | 454.94M | 395.78M | 357.14M | 369.73M |
| Gross Profit | -130.26M | 178.72M | 313.33M | 149.55M | 133.13M | 135.25M |
| EBITDA | 79.85M | 89.70M | 93.28M | 101.85M | 80.38M | 69.77M |
| Net Income | -80.36M | -45.80M | 18.24M | 62.99M | 32.60M | 37.47M |
Balance Sheet | ||||||
| Total Assets | 914.26M | 993.69M | 1.17B | 1.02B | 977.54M | 804.25M |
| Cash, Cash Equivalents and Short-Term Investments | 40.15M | 44.02M | 90.81M | 183.38M | 239.49M | 72.40M |
| Total Debt | 257.37M | 283.50M | 320.00M | 241.80M | 211.49M | 224.18M |
| Total Liabilities | 753.69M | 649.93M | 704.44M | 563.69M | 575.53M | 560.60M |
| Stockholders Equity | 157.15M | 313.45M | 407.96M | 409.71M | 365.67M | 196.66M |
Cash Flow | ||||||
| Free Cash Flow | 86.15M | 88.15M | 28.38M | 37.21M | 48.66M | 56.38M |
| Operating Cash Flow | 93.33M | 90.38M | 70.19M | 75.10M | 72.78M | 72.54M |
| Investing Cash Flow | -33.45M | -48.00M | -123.64M | 29.32M | -63.13M | -103.50M |
| Financing Cash Flow | -66.37M | -72.58M | -35.76M | -95.39M | 38.98M | 6.40M |
Tinexta SpA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €4.09B | 15.94 | 17.62% | 1.35% | 6.69% | 9.29% | |
62 Neutral | €692.48M | 69.67 | 43.87% | 0.99% | 1.27% | 11.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €228.64M | -30.23 | -7.61% | ― | 36.99% | -35.05% | |
58 Neutral | €1.43B | 19.79 | 15.24% | 1.08% | 10.91% | 16.01% | |
46 Neutral | €690.21M | -14.89 | -15.09% | ― | -5.69% | -379.74% |
* Technology Sector Average
IT:TNXT
Tinexta SpA
15.00
0.32
2.18%
IT:REY
Reply SPA
116.40
-14.96
-11.39%
IT:SES
Sesa S.p.A.
97.35
30.96
46.64%
IT:CY4
CY4Gate SpA
10.56
5.79
121.38%
IT:WIIT
WIIT SpA
27.30
9.48
53.19%
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.