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TXT e-solutions SPA (IT:TXT)
:TXT
Italy Market
TXT
TXT e solutions SPA
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TXT e solutions SPA (TXT) Financial Statements

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TXT e solutions SPA Financial Overview

TXT e solutions SPA's market cap is currently €417.58M. The company's EPS TTM is €0.696; its P/E ratio is 17.01; and it has a dividend yield of 0.80%. TXT e solutions SPA is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 394.33M€ 304.54M€ 224.39M€ 150.76M€ 96.36M
Gross Profit€ 138.98M€ 76.28M€ 35.20M€ 109.32M€ 75.60M
Operating Income€ 48.67M€ 25.53M€ 20.19M€ 13.91M€ 9.60M
EBITDA€ 60.03M€ 38.27M€ 35.80M€ 24.06M€ 15.31M
Net Income€ 23.29M€ 15.90M€ 15.51M€ 11.99M€ 7.87M
Balance Sheet
Cash & Short-Term Investments€ 114.17M€ 75.53M€ 61.99M€ 81.50M€ 84.37M
Total Assets€ 536.58M€ 448.38M€ 302.24M€ 300.78M€ 226.06M
Total Debt€ 215.76M€ 183.03M€ 112.80M€ 114.53M€ 87.95M
Net Debt€ 113.02M€ 124.78M€ 74.88M€ 81.51M€ 51.87M
Total Liabilities€ 362.85M€ 296.55M€ 188.37M€ 191.40M€ 132.99M
Stockholders' Equity€ 169.58M€ 149.76M€ 113.85M€ 109.37M€ 92.65M
Cash Flow
Free Cash Flow€ 25.96M€ 16.66M€ 8.03M€ 16.37M€ 7.07M
Operating Cash Flow€ 45.45M€ 26.76M€ 22.19M€ 18.16M€ 8.53M
Investing Cash Flow€ -31.18M€ -49.02M€ 11.09M€ -32.48M€ -10.27M
Financing Cash Flow€ 30.22M€ 42.64M€ -28.77M€ 11.01M€ 25.88M
Currency in EUR

TXT e solutions SPA Earnings and Revenue History

Income Statement >

TXT e solutions SPA Debt to Assets

Balance Sheet >

TXT e solutions SPA Cash Flow

Cash Flow >

TXT e solutions SPA Forecast EPS vs Actual EPS

Earnings >