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

TXT e solutions SPA (TXT) Ratios

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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
 1.68 1.43 1.42 1.63 1.85
Quick Ratio
 1.68 1.43 1.42 1.51 1.75
Cash Ratio
 0.49 0.36 0.32 0.29 0.46
Solvency Ratio
 0.10 0.09 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.17 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
€ -66.62M€ -62.78M€ -17.62M€ -7.66M€ 11.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.36 0.38 0.39
Debt-to-Equity Ratio
 1.44 1.22 0.96 1.05 0.95
Debt-to-Capital Ratio
 0.59 0.55 0.49 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.42 0.30 0.34 0.31
Financial Leverage Ratio
 3.21 2.99 2.65 2.75 2.44
Debt Service Coverage Ratio
 0.57 0.49 0.54 0.41 0.35
Interest Coverage Ratio
 6.65 5.30 7.65 18.24 41.17
Debt to Market Cap
 0.19 0.37 0.44 0.70 0.66
Interest Debt Per Share
 18.69 14.64 9.52 9.74 7.52
Net Debt to EBITDA
 2.91 3.26 1.98 3.31 3.39
Profitability Margins
Gross Profit Margin
24.62%25.05%15.69%72.51%78.46%
EBIT Margin
9.28%8.62%11.12%11.25%11.16%
EBITDA Margin
13.99%12.57%15.96%16.32%15.89%
Operating Profit Margin
9.09%8.38%9.00%9.23%9.96%
Pretax Profit Margin
7.65%7.40%9.37%10.74%10.70%
Net Profit Margin
5.01%5.22%6.91%7.95%8.17%
Continuous Operations Profit Margin
5.27%5.23%6.91%7.95%8.14%
Net Income Per EBT
65.53%70.52%73.79%74.01%76.38%
EBT Per EBIT
84.18%88.29%104.14%116.44%107.35%
Return on Assets (ROA)
3.55%3.55%5.13%3.99%3.48%
Return on Equity (ROE)
11.82%10.61%13.62%10.96%8.50%
Return on Capital Employed (ROCE)
9.62%8.95%11.08%7.40%6.49%
Return on Invested Capital (ROIC)
5.52%5.15%6.21%4.31%3.94%
Return on Tangible Assets
5.40%5.50%7.17%5.38%4.54%
Earnings Yield
5.10%3.53%6.69%7.89%6.62%
Efficiency Ratios
Receivables Turnover
 2.00 2.10 2.41 1.77 1.95
Payables Turnover
 6.74 5.27 8.76 2.01 3.29
Inventory Turnover
 0.00 0.00 0.00 3.01 2.66
Fixed Asset Turnover
 11.18 10.56 10.98 8.24 7.95
Asset Turnover
 0.71 0.68 0.74 0.50 0.43
Working Capital Turnover Ratio
 3.42 5.02 3.69 2.19 1.40
Cash Conversion Cycle
 128.52 104.90 109.76 145.62 213.89
Days of Sales Outstanding
 182.67 174.21 151.40 206.20 187.40
Days of Inventory Outstanding
 0.00 0.00 0.00 121.23 137.31
Days of Payables Outstanding
 54.16 69.31 41.64 181.81 110.82
Operating Cycle
 182.67 174.21 151.40 327.43 324.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 2.08 1.90 1.53 0.73
Free Cash Flow Per Share
 1.44 1.30 0.69 1.38 0.60
CapEx Per Share
 0.85 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
 0.08 0.09 0.10 0.12 0.09
Free Cash Flow Yield
5.09%3.70%3.46%10.77%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.60 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
 2.23 3.01 2.04 1.39 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 19.63 27.05 28.89 9.28 16.82
Price-to-Operating Cash Flow Ratio
 12.37 16.83 10.45 8.37 13.93
Price-to-Earnings Growth (PEG) Ratio
 13.92 -4.19 0.47 0.25 0.20
Price-to-Fair Value
 2.23 3.01 2.04 1.39 1.28
Enterprise Value Multiple
 9.94 15.03 8.46 9.49 11.15
Enterprise Value
 509.29M 575.24M 302.88M 233.47M 170.75M
EV to EBITDA
 9.94 15.03 8.46 9.49 11.15
EV to Sales
 1.39 1.89 1.35 1.55 1.77
EV to Free Cash Flow
 27.77 34.54 37.72 14.26 24.17
EV to Operating Cash Flow
 17.49 21.50 13.65 12.85 20.01
Tangible Book Value Per Share
 -1.02 -0.58 2.39 2.65 3.45
Shareholders’ Equity Per Share
 12.69 11.67 9.73 9.24 7.90
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.26 0.26 0.24
Revenue Per Share
 28.86 23.73 19.17 12.74 8.22
Net Income Per Share
 1.45 1.24 1.33 1.01 0.67
Tax Burden
 0.66 0.71 0.74 0.74 0.76
Interest Burden
 0.82 0.86 0.84 0.96 0.96
Research & Development to Revenue
 0.05 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