Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of EUR 358.64 million. The enterprise value is 728.72 million.

Market Cap	358.64M
Enterprise Value	728.72M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	45.89M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-7.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.68%
Float	19.57M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 6.39.

PE Ratio	19.23
Forward PE	6.39
PS Ratio	0.83
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.77.

EV / Earnings	40.23
EV / Sales	1.69
EV / EBITDA	9.02
EV / EBIT	15.49
EV / FCF	10.77

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.92.

Current Ratio	0.85
Quick Ratio	0.82
Debt / Equity	0.92
Debt / EBITDA	5.11
Debt / FCF	6.01
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	139,977
Profits Per Employee	5,869
Employee Count	2,498
Asset Turnover	0.41
Inventory Turnover	160.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.31% in the last 52 weeks. The beta is 1.08, so Tinexta's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-61.31%
50-Day Moving Average	9.11
200-Day Moving Average	14.02
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	206,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tinexta had revenue of EUR 431.97 million and earned 18.11 million in profits. Earnings per share was 0.39.

Revenue	431.97M
Gross Profit	101.81M
Operating Income	45.81M
Pretax Income	33.64M
Net Income	18.11M
EBITDA	74.03M
EBIT	45.81M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 98.68 million in cash and 406.74 million in debt, giving a net cash position of -308.05 million or -6.71 per share.

Cash & Cash Equivalents	98.68M
Total Debt	406.74M
Net Cash	-308.05M
Net Cash Per Share	-6.71
Equity (Book Value)	441.83M
Book Value Per Share	8.28
Working Capital	-50.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.58 million and capital expenditures -8.90 million, giving a free cash flow of 67.68 million.

Operating Cash Flow	76.58M
Capital Expenditures	-8.90M
Free Cash Flow	67.68M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 10.60% and 4.19%.

Gross Margin	23.57%
Operating Margin	10.60%
Pretax Margin	7.79%
Profit Margin	4.19%
EBITDA Margin	17.14%
EBIT Margin	10.60%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.46
Dividend Yield	5.89%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	8
Payout Ratio	160.28%
Buyback Yield	1.02%
Shareholder Yield	6.91%
Earnings Yield	5.05%
FCF Yield	18.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tinexta has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a