TXT e-solutions SPA (IT:TXT)
:TXT
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Total Valuation
TXT e solutions SPA has a market cap or net worth of €384.65M. The enterprise value is €538.18M.
Market Cap€384.65M
Enterprise Value€538.18M
Share Statistics
TXT e solutions SPA has 13,006,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,006,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TXT e solutions SPA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee120.15K
Profits Per Employee7.70K
Employee Count3,282
Asset Turnover0.73
Inventory Turnover8.92
Valuation Ratios
The current PE Ratio of TXT e solutions SPA is 17.0. TXT e solutions SPA’s PEG ratio is 0.38.
PE Ratio17.0
PS Ratio1.00
PB Ratio2.34
Price to Fair Value2.34
Price to FCF15.25
Price to Operating Cash Flow9.36
PEG Ratio0.38
Income Statement
In the last 12 months, TXT e solutions SPA had revenue of 394.33M and earned 23.29M in profits. Earnings per share was 1.79.
Revenue394.33M
Gross Profit138.98M
Operating Income48.67M
Pretax Income33.06M
Net Income23.29M
EBITDA60.03M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 45.45M and capital expenditures -19.49M, giving a free cash flow of 25.96M billion.
Operating Cash Flow45.45M
Free Cash Flow25.96M
Free Cash Flow per Share2.00
Dividends & Yields
TXT e solutions SPA pays an annual dividend of €0.25, resulting in a dividend yield of 0.8%
Dividend Per Share€0.25
Dividend Yield0.8%
Payout Ratio17.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-1.55%
50-Day Moving Average28.21
200-Day Moving Average30.80
Relative Strength Index (RSI)75.53
Average Volume (3m)32.66K
Important Dates
TXT e solutions SPA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
TXT e solutions SPA as a current ratio of 1.65, with Debt / Equity ratio of 127.23%
Current Ratio1.65
Quick Ratio1.49
Debt to Market Cap0.50
Net Debt to EBITDA1.88
Interest Coverage Ratio8.84
Taxes
In the past 12 months, TXT e solutions SPA has paid 7.78M in taxes.
Income Tax7.78M
Effective Tax Rate0.24
Enterprise Valuation
TXT e solutions SPA EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 19.61.
EV to Sales1.29
EV to EBITDA8.48
EV to Free Cash Flow19.61
EV to Operating Cash Flow11.20
Balance Sheet
TXT e solutions SPA has €114.17M in cash and marketable securities with €215.76M in debt, giving a net cash position of -€101.59M billion.
Cash & Marketable Securities€114.17M
Total Debt€215.76M
Net Cash-€101.59M
Net Cash Per Share-€7.81
Tangible Book Value Per Share-€0.59
Margins
Gross margin is 21.39%, with operating margin of 12.34%, and net profit margin of 5.91%.
Gross Margin21.39%
Operating Margin12.34%
Pretax Margin8.38%
Net Profit Margin5.91%
EBITDA Margin15.22%
EBIT Margin12.34%
Analyst Forecast
The average price target for TXT e solutions SPA is €43.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€43.70
Price Target Upside22.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast29.48%
EPS Growth Forecast39.20%