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TXT e-solutions SPA (IT:TXT)
:TXT
Italy Market
TXT
TXT e solutions SPA
RESEARCH TOOLSreports

TXT e solutions SPA (TXT) Ratios

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2 Followers

TXT e solutions SPA Ratios

IT:TXT's free cash flow for Q3 2025 was €0.15. For the 2025 fiscal year, IT:TXT's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 1.43 1.42 1.63 1.85
Quick Ratio
 1.38 1.43 1.42 1.51 1.75
Cash Ratio
 0.54 0.36 0.32 0.29 0.46
Solvency Ratio
 0.11 0.09 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.15 0.16 0.18 0.16 0.11
Short-Term Operating Cash Flow Coverage
 0.42 0.44 0.41 0.37 0.24
Net Current Asset Value
€ -70.09M€ -62.78M€ -17.62M€ -7.66M€ 11.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.37 0.38 0.39
Debt-to-Equity Ratio
 1.36 1.22 0.99 1.05 0.95
Debt-to-Capital Ratio
 0.58 0.55 0.50 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.47 0.42 0.30 0.34 0.31
Financial Leverage Ratio
 3.16 2.99 2.65 2.75 2.44
Debt Service Coverage Ratio
 0.70 0.49 0.54 0.40 0.35
Interest Coverage Ratio
 7.71 5.30 7.65 12.09 21.63
Debt to Market Cap
 0.57 0.37 0.44 0.70 0.66
Interest Debt Per Share
 18.17 14.64 9.86 9.77 7.54
Net Debt to EBITDA
 2.15 3.26 2.09 3.39 3.39
Profitability Margins
Gross Profit Margin
21.39%25.05%15.69%72.51%78.46%
EBIT Margin
10.77%8.62%11.12%11.25%11.16%
EBITDA Margin
15.12%12.57%15.96%15.96%15.89%
Operating Profit Margin
10.77%8.38%9.00%9.23%9.96%
Pretax Profit Margin
8.38%7.40%9.37%10.74%10.70%
Net Profit Margin
5.91%5.22%6.91%7.95%8.17%
Continuous Operations Profit Margin
6.41%5.23%6.91%7.95%8.14%
Net Income Per EBT
70.45%70.52%73.79%74.01%76.38%
EBT Per EBIT
77.84%88.29%104.14%116.44%107.35%
Return on Assets (ROA)
4.34%3.55%5.13%3.99%3.48%
Return on Equity (ROE)
14.52%10.61%13.62%10.96%8.50%
Return on Capital Employed (ROCE)
12.31%8.95%11.08%7.40%6.49%
Return on Invested Capital (ROIC)
7.84%5.15%6.21%4.31%3.94%
Return on Tangible Assets
6.56%5.50%7.17%5.38%4.54%
Earnings Yield
5.78%3.53%6.69%7.89%6.62%
Efficiency Ratios
Receivables Turnover
 3.09 2.10 2.41 1.77 1.95
Payables Turnover
 7.05 5.27 8.76 2.01 3.29
Inventory Turnover
 10.82 0.00 0.00 3.01 2.66
Fixed Asset Turnover
 11.63 10.56 10.98 8.24 7.95
Asset Turnover
 0.73 0.68 0.74 0.50 0.43
Working Capital Turnover Ratio
 3.64 5.02 3.69 2.19 1.40
Cash Conversion Cycle
 99.94 104.90 109.76 145.62 213.89
Days of Sales Outstanding
 118.01 174.21 151.40 206.20 187.40
Days of Inventory Outstanding
 33.72 0.00 0.00 121.23 137.31
Days of Payables Outstanding
 51.79 69.31 41.64 181.81 110.82
Operating Cycle
 151.73 174.21 151.40 327.43 324.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.08 1.90 1.53 0.73
Free Cash Flow Per Share
 1.41 1.30 0.69 1.38 0.60
CapEx Per Share
 0.83 0.79 1.21 0.15 0.13
Free Cash Flow to Operating Cash Flow
 0.63 0.62 0.36 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
 2.09 2.05 1.36 10.11 4.29
Capital Expenditure Coverage Ratio
 2.70 2.65 1.57 10.11 5.82
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.20 0.16 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.10 0.12 0.09
Free Cash Flow Yield
4.67%3.70%3.46%10.77%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.03 28.34 14.96 12.68 15.10
Price-to-Sales (P/S) Ratio
 0.98 1.48 1.03 1.01 1.23
Price-to-Book (P/B) Ratio
 2.34 3.01 2.04 1.39 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 21.07 27.05 28.89 9.28 16.82
Price-to-Operating Cash Flow Ratio
 13.63 16.83 10.45 8.37 13.93
Price-to-Earnings Growth (PEG) Ratio
 0.65 -4.19 0.47 0.25 0.20
Price-to-Fair Value
 2.34 3.01 2.04 1.39 1.28
Enterprise Value Multiple
 8.63 15.03 8.57 9.70 11.15
Enterprise Value
 520.85M 575.24M 306.88M 233.47M 170.75M
EV to EBITDA
 8.74 15.03 8.57 9.70 11.15
EV to Sales
 1.32 1.89 1.37 1.55 1.77
EV to Free Cash Flow
 28.40 34.54 38.22 14.26 24.17
EV to Operating Cash Flow
 17.89 21.50 13.83 12.85 20.01
Tangible Book Value Per Share
 13.36 -0.58 2.39 2.65 3.45
Shareholders’ Equity Per Share
 13.04 11.67 9.73 9.24 7.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.26 0.26 0.24
Revenue Per Share
 30.32 23.73 19.17 12.74 8.22
Net Income Per Share
 1.79 1.24 1.33 1.01 0.67
Tax Burden
 0.70 0.71 0.74 0.74 0.76
Interest Burden
 0.78 0.86 0.84 0.96 0.96
Research & Development to Revenue
 0.06 0.00 0.04 0.05 0.07
SG&A to Revenue
 <0.01 0.00 0.00 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.51 1.68 1.43 1.52 1.09
Currency in EUR