Tinexta S.p.A. (BIT:TNXT)
Italy flag Italy · Delayed Price · Currency is EUR
11.12
-0.10 (-0.89%)
Jun 5, 2025, 5:35 PM CET

Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of EUR 510.32 million. The enterprise value is 854.42 million.

Market Cap 510.32M
Enterprise Value 854.42M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 45.89M
Shares Outstanding 45.89M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -2.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.61%
Float 19.57M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 9.98. Tinexta's PEG ratio is 0.43.

PE Ratio 27.74
Forward PE 9.98
PS Ratio 1.08
PB Ratio 1.11
P/TBV Ratio n/a
P/FCF Ratio 7.34
P/OCF Ratio 6.27
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 12.28.

EV / Earnings 45.65
EV / Sales 1.81
EV / EBITDA 9.25
EV / EBIT 16.77
EV / FCF 12.28

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio 0.92
Quick Ratio 0.90
Debt / Equity 0.88
Debt / EBITDA 4.45
Debt / FCF 5.84
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 6.27%
Revenue Per Employee 153,539
Profits Per Employee 6,087
Employee Count 3,168
Asset Turnover 0.42
Inventory Turnover 197.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.93% in the last 52 weeks. The beta is 1.12, so Tinexta's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -36.93%
50-Day Moving Average 9.85
200-Day Moving Average 9.53
Relative Strength Index (RSI) 53.80
Average Volume (20 Days) 238,832

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 472.13 million and earned 18.72 million in profits. Earnings per share was 0.40.

Revenue 472.13M
Gross Profit 116.82M
Operating Income 49.91M
Pretax Income 27.58M
Net Income 18.72M
EBITDA 80.94M
EBIT 49.91M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 113.94 million in cash and 406.41 million in debt, giving a net cash position of -292.47 million or -6.37 per share.

Cash & Cash Equivalents 113.94M
Total Debt 406.41M
Net Cash -292.47M
Net Cash Per Share -6.37
Equity (Book Value) 461.22M
Book Value Per Share 8.93
Working Capital -27.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.45 million and capital expenditures -11.89 million, giving a free cash flow of 69.56 million.

Operating Cash Flow 81.45M
Capital Expenditures -11.89M
Free Cash Flow 69.56M
FCF Per Share 1.52
Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 10.57% and 3.96%.

Gross Margin 24.74%
Operating Margin 10.57%
Pretax Margin 5.84%
Profit Margin 3.96%
EBITDA Margin 17.14%
EBIT Margin 10.57%
FCF Margin 14.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.67%.

Dividend Per Share 0.30
Dividend Yield 2.67%
Dividend Growth (YoY) -34.78%
Years of Dividend Growth n/a
Payout Ratio 154.54%
Buyback Yield 0.07%
Shareholder Yield 2.74%
Earnings Yield 3.67%
FCF Yield 13.63%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.01
Piotroski F-Score n/a