Italy · Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 686.08 million. The enterprise value is 1.04 billion.
| Market Cap | 686.08M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.69% |
| Float | 28.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.49 |
| PS Ratio | 1.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 10.53.
| EV / Earnings | -24.10 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 38.07 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -14.39% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 147,447 |
| Profits Per Employee | -13,875 |
| Employee Count | 3,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 142.53 |
Taxes
In the past 12 months, Tinexta has paid 964,000 in taxes.
| Income Tax | 964,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.49% in the last 52 weeks. The beta is 1.18, so Tinexta's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +63.49% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 109,131 |
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 457.09 million and -43.01 million in losses. Loss per share was -0.94.
| Revenue | 457.09M |
| Gross Profit | 97.35M |
| Operating Income | 27.10M |
| Pretax Income | -56.90M |
| Net Income | -43.01M |
| EBITDA | 93.82M |
| EBIT | 27.10M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 46.89 million in cash and 367.31 million in debt, with a net cash position of -320.41 million or -6.98 per share.
| Cash & Cash Equivalents | 46.89M |
| Total Debt | 367.31M |
| Net Cash | -320.41M |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 343.76M |
| Book Value Per Share | 6.85 |
| Working Capital | -18.41M |
Cash Flow
In the last 12 months, operating cash flow was 100.69 million and capital expenditures -2.23 million, giving a free cash flow of 98.46 million.
| Operating Cash Flow | 100.69M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 66.72M |
| Net Borrowing | -31.62M |
| Free Cash Flow | 98.46M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 21.30%, with operating and profit margins of 5.93% and -9.41%.
| Gross Margin | 21.30% |
| Operating Margin | 5.93% |
| Pretax Margin | -12.45% |
| Profit Margin | -9.41% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 5.93% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -6.27% |
| FCF Yield | 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |