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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) Ratios

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TXT e solutions SPA Ratios

IT:TXT's free cash flow for Q1 2026 was €0.33. For the 2026 fiscal year, IT:TXT's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.65 1.43 1.42 1.63
Quick Ratio
 1.46 1.49 1.43 1.42 1.51
Cash Ratio
 0.59 0.58 0.36 0.32 0.29
Solvency Ratio
 0.10 0.10 0.09 0.14 0.10
Operating Cash Flow Ratio
 0.27 0.26 0.16 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.72 0.78 0.44 0.41 0.37
Net Current Asset Value
€ -76.39M€ -70.09M€ -62.78M€ -17.62M€ -7.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.40 0.41 0.37 0.38
Debt-to-Equity Ratio
 1.42 1.27 1.22 0.99 1.05
Debt-to-Capital Ratio
 0.59 0.56 0.55 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.45 0.42 0.30 0.34
Financial Leverage Ratio
 3.27 3.16 2.99 2.65 2.75
Debt Service Coverage Ratio
 0.66 0.82 0.49 0.54 0.40
Interest Coverage Ratio
 7.15 8.84 5.30 7.65 12.09
Debt to Market Cap
 0.16 0.50 0.37 0.44 0.70
Interest Debt Per Share
 19.39 17.01 14.64 9.86 9.77
Net Debt to EBITDA
 2.23 1.88 3.26 2.09 3.39
Profitability Margins
Gross Profit Margin
25.65%35.24%25.05%15.69%72.51%
EBIT Margin
11.06%12.34%8.62%11.12%11.25%
EBITDA Margin
14.35%15.22%12.57%15.96%15.96%
Operating Profit Margin
11.06%12.34%8.38%9.00%9.23%
Pretax Profit Margin
8.08%8.38%7.40%9.37%10.74%
Net Profit Margin
5.74%5.91%5.22%6.91%7.95%
Continuous Operations Profit Margin
6.19%6.41%5.23%6.91%7.95%
Net Income Per EBT
71.00%70.45%70.52%73.79%74.01%
EBT Per EBIT
73.06%67.93%88.29%104.14%116.44%
Return on Assets (ROA)
4.15%4.34%3.55%5.13%3.99%
Return on Equity (ROE)
14.26%13.73%10.61%13.62%10.96%
Return on Capital Employed (ROCE)
12.12%13.56%8.95%11.08%7.40%
Return on Invested Capital (ROIC)
7.80%8.78%5.15%6.21%4.31%
Return on Tangible Assets
6.24%6.56%5.50%7.17%5.38%
Earnings Yield
4.98%5.88%3.53%6.69%7.89%
Efficiency Ratios
Receivables Turnover
 3.17 3.09 2.10 2.41 1.77
Payables Turnover
 6.32 5.81 5.27 8.76 2.01
Inventory Turnover
 9.34 8.92 0.00 0.00 3.01
Fixed Asset Turnover
 11.98 11.63 10.56 10.98 8.24
Asset Turnover
 0.72 0.73 0.68 0.74 0.50
Working Capital Turnover Ratio
 3.49 4.25 5.02 3.69 2.19
Cash Conversion Cycle
 96.32 96.07 104.90 109.76 145.62
Days of Sales Outstanding
 115.01 118.01 174.21 151.40 206.20
Days of Inventory Outstanding
 39.08 40.94 0.00 0.00 121.23
Days of Payables Outstanding
 57.78 62.87 69.31 41.64 181.81
Operating Cycle
 154.09 158.95 174.21 151.40 327.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.97 3.49 2.08 1.90 1.53
Free Cash Flow Per Share
 2.51 2.00 1.30 0.69 1.38
CapEx Per Share
 1.46 1.50 0.79 1.21 0.15
Free Cash Flow to Operating Cash Flow
 0.63 0.57 0.62 0.36 0.90
Dividend Paid and CapEx Coverage Ratio
 2.33 2.00 2.05 1.36 10.11
Capital Expenditure Coverage Ratio
 2.72 2.33 2.65 1.57 10.11
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.15 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.09 0.10 0.12
Free Cash Flow Yield
7.12%6.56%3.70%3.46%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.06 17.01 28.34 14.96 12.68
Price-to-Sales (P/S) Ratio
 1.11 1.00 1.48 1.03 1.01
Price-to-Book (P/B) Ratio
 2.73 2.34 3.01 2.04 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 14.04 15.25 27.05 28.89 9.28
Price-to-Operating Cash Flow Ratio
 9.17 8.71 16.83 10.45 8.37
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.38 -4.19 0.47 0.25
Price-to-Fair Value
 2.73 2.34 3.01 2.04 1.39
Enterprise Value Multiple
 9.98 8.48 15.03 8.57 9.70
Enterprise Value
 589.19M 509.05M 575.24M 306.88M 233.47M
EV to EBITDA
 9.98 8.48 15.03 8.57 9.70
EV to Sales
 1.43 1.29 1.89 1.37 1.55
EV to Free Cash Flow
 18.07 19.61 34.54 38.22 14.26
EV to Operating Cash Flow
 11.42 11.20 21.50 13.83 12.85
Tangible Book Value Per Share
 -0.92 -0.59 -0.58 2.39 2.65
Shareholders’ Equity Per Share
 13.35 13.04 11.67 9.73 9.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.29 0.26 0.26
Revenue Per Share
 31.63 30.32 23.73 19.17 12.74
Net Income Per Share
 1.81 1.79 1.24 1.33 1.01
Tax Burden
 0.71 0.70 0.71 0.74 0.74
Interest Burden
 0.73 0.68 0.86 0.84 0.96
Research & Development to Revenue
 0.04 0.06 0.00 0.04 0.05
SG&A to Revenue
 0.08 0.17 <0.01 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 1.80 1.68 1.43 1.52
Currency in EUR