Tinexta S.p.A. (BIT:TNXT)
Italy · Delayed Price · Currency is EUR 15.04
+0.04 (0.27%)
Aug 17, 2026, 3:48 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 | Jun '26 Jun 30, 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 | 458.13 | 457.09 | 440.69 | 395.78 | 357.16 | 301.55 |
Revenue Growth | 1.25% | 3.72% | 11.35% | 10.81% | 18.44% | 12.06% |
Gross Profit Gross Profit Growth | 96.14 | 96.31 | 100.31 | 101.76 | 95.58 | 76.04 |
Operating Income Operating Income Growth | 26.26 | 26.06 | 36.02 | 56.32 | 57.35 | 48.45 |
Net Income Net Income Growth | -77.31 | -43.01 | 31.75 | 62.65 | 75.73 | 37.47 |
Earnings Per Share EPS Growth | -1.68 | -0.94 | 0.69 | 1.35 | 1.62 | 0.79 |
EPS Growth | - | - | -49.05% | -16.88% | 105.06% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 227.13 | 221.42 | 206.58 | 181.64 | 156.98 | 131.3 |
Cybersecurity Cybersecurity Growth | 81.48 | 89.29 | 91.96 | 89.39 | 77.51 | 72.83 |
Business Innovation Business Innovation Growth | 158.75 | 156.79 | 151.73 | 131 | 125.67 | 98.33 |
Other Segments (Parent Company) Other Segments (Parent Company) Growth | 10.97 | 9.93 | 3.13 | 4.81 | 3.37 | 2.11 |
Intra-Sector Revenues Intra-Sector Revenues Growth | -20.2 | -20.34 | -7.59 | -11.05 | -6.36 | -3.01 |
Total Total Growth | 458.13 | 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 | Jun '26 Jun 30, 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 | 43.71 | 45.19 | 92.01 | 185.46 | 237.42 | 69.64 |
Total Debt Total Debt Growth | 469.59 | 367.31 | 417.55 | 294.24 | 328.81 | 336.9 |
Net Cash (Debt) Net Cash Growth | -425.88 | -322.11 | -325.54 | -108.78 | -91.38 | -267.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.28 | -7.02 | -7.04 | -2.34 | -1.95 | -5.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 99.76 | 100.69 | 70.19 | 75.1 | 72.78 | 72.54 |
Capital Expenditures CapEx Growth | -1.77 | -2.23 | -12.08 | -4.55 | -3.83 | -1.61 |
Free Cash Flow Free Cash Flow Growth | 97.99 | 98.46 | 58.11 | 70.55 | 68.95 | 70.93 |
Free Cash Flow Growth | 15.14% | 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 | Jun '26 Jun 30, 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 | 20.99% | 21.07% | 22.76% | 25.71% | 26.76% | 25.22% |
Operating Margin | 5.73% | 5.70% | 8.17% | 14.23% | 16.06% | 16.07% |
Pretax Margin | -20.17% | -12.45% | 9.81% | 12.64% | 12.63% | 13.83% |
Profit Margin | -16.88% | -9.41% | 7.20% | 15.83% | 21.20% | 12.43% |
FCF Margin | 21.39% | 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 | Aug '26 Aug 17, 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% | - | 3.89% | 2.39% | 2.42% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | 11.45 | 14.70 | 13.73 | 46.85 |
Forward PE | - | 13.11 | 6.47 | 16.13 | 18.86 | 30.17 |
P/FCF Ratio | 7.02 | 6.99 | 6.26 | 13.05 | 15.08 | 24.75 |
PS Ratio | 1.50 | 1.51 | 0.83 | 2.33 | 2.91 | 5.82 |