Tinexta S.p.A. (BIT:TNXT)
Italy · Delayed Price · Currency is EUR 14.95
-0.03 (-0.20%)
Jul 28, 2026, 2:53 PM CET
Tinexta Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 456.54 | 457.09 | 440.69 | 395.78 | 357.16 | 301.55 |
Revenue Growth | -1.49% | 3.72% | 11.35% | 10.81% | 18.44% | 12.06% |
Gross Profit Gross Profit Growth | 952.72 | 982.14 | 846.4 | 739.73 | 662.71 | 44.99 |
Operating Income Operating Income Growth | -2.54 | -67.96 | 34.98 | 51.82 | 51.61 | 44.99 |
Net Income Net Income Growth | -5.11 | -43.01 | 31.75 | 62.65 | 75.73 | 37.47 |
Earnings Per Share EPS Growth | -1.10 | -0.94 | 0.69 | 1.35 | 1.62 | 0.79 |
EPS Growth | - | - | -48.89% | -16.67% | 105.06% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Trust Digital Trust Growth | 221.95 | 221.42 | 206.58 | 181.64 | 156.98 | 131.3 |
Cybersecurity Cybersecurity Growth | 85.6 | 89.29 | 91.96 | 89.39 | 77.51 | 72.83 |
Business Innovation Business Innovation Growth | 159.19 | 156.79 | 151.73 | 131 | 125.67 | 98.33 |
Other Segments (Parent Company) Other Segments (Parent Company) Growth | 9.45 | 9.93 | 3.13 | 4.81 | 3.37 | 2.11 |
Intra-Segment Intra-Segment Growth | -19.15 | -20.34 | -7.59 | -11.05 | -6.36 | -3.01 |
Total Total Growth | 457.04 | 457.09 | 445.81 | 395.78 | 357.16 | 301.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.95 | 41.84 | 72.77 | 161.68 | 115.28 | 68.25 |
Total Debt Total Debt Growth | 483.42 | 366.29 | 416.02 | 294.22 | 328.78 | 336.73 |
Net Cash (Debt) Net Cash Growth | -438.47 | -324.45 | -343.26 | -132.55 | -213.5 | -268.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.42 | -7.01 | -7.43 | -2.85 | -4.56 | -5.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98.81 | 100.69 | 70.19 | 75.1 | 72.78 | 72.54 |
Capital Expenditures CapEx Growth | -1.74 | -2.23 | -12.08 | -4.55 | -3.83 | -1.61 |
Free Cash Flow Free Cash Flow Growth | 97.07 | 98.46 | 58.11 | 70.55 | 68.95 | 70.93 |
Free Cash Flow Growth | 39.55% | 69.45% | -17.64% | 2.32% | -2.79% | -10.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 208.68% | 214.87% | 192.06% | 186.91% | 185.55% | 14.92% |
Operating Margin | -0.56% | -14.87% | 7.94% | 13.09% | 14.45% | 14.92% |
Pretax Margin | -1.26% | -12.45% | 9.81% | 12.64% | 12.63% | 13.83% |
Profit Margin | -1.06% | -12.66% | 9.50% | 8.55% | 9.13% | 9.52% |
FCF Margin | 21.26% | 21.54% | 13.19% | 17.83% | 19.30% | 23.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | 0.460 | 0.510 | 0.300 |
Dividend Per Share Growth | -34.78% | - | -34.78% | -9.80% | 70.00% | 15.38% |
Dividend Yield | 2.00% | 3.09% | 7.98% | 3.62% | 1.99% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.48 | 15.02 | 14.07 | 48.30 |
Forward PE | 16.68 | 13.11 | 6.47 | 16.13 | 18.86 | 30.17 |
P/FCF Ratio | 7.08 | 6.99 | 6.25 | 13.07 | 15.08 | 24.75 |
PS Ratio | 1.50 | 1.51 | 0.82 | 2.33 | 2.91 | 5.82 |