Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 421.75 million. The enterprise value is 799.89 million.
Market Cap | 421.75M |
Enterprise Value | 799.89M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.89M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.81% |
Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 8.50. Tinexta's PEG ratio is 2.83.
PE Ratio | 23.56 |
Forward PE | 8.50 |
PS Ratio | 0.92 |
PB Ratio | 1.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.26 |
P/OCF Ratio | n/a |
PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.77.
EV / Earnings | 43.85 |
EV / Sales | 1.76 |
EV / EBITDA | 9.11 |
EV / EBIT | 16.04 |
EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.
Current Ratio | 0.98 |
Quick Ratio | 0.93 |
Debt / Equity | 0.91 |
Debt / EBITDA | 4.82 |
Debt / FCF | 7.19 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE) | 5.43% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.73% |
Return on Capital Employed (ROCE) | 5.96% |
Revenue Per Employee | 149,044 |
Profits Per Employee | 5,975 |
Employee Count | 3,168 |
Asset Turnover | 0.42 |
Inventory Turnover | 156.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.84% 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 | -51.84% |
50-Day Moving Average | 8.27 |
200-Day Moving Average | 10.70 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 354,354 |
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 455.03 million and earned 18.24 million in profits. Earnings per share was 0.39.
Revenue | 455.03M |
Gross Profit | 112.21M |
Operating Income | 48.61M |
Pretax Income | 26.61M |
Net Income | 18.24M |
EBITDA | 77.05M |
EBIT | 48.61M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 92.01 million in cash and 417.54 million in debt, giving a net cash position of -325.54 million or -7.09 per share.
Cash & Cash Equivalents | 92.01M |
Total Debt | 417.54M |
Net Cash | -325.54M |
Net Cash Per Share | -7.09 |
Equity (Book Value) | 460.57M |
Book Value Per Share | 8.89 |
Working Capital | -6.95M |
Cash Flow
In the last 12 months, operating cash flow was 70.19 million and capital expenditures -12.08 million, giving a free cash flow of 58.11 million.
Operating Cash Flow | 70.19M |
Capital Expenditures | -12.08M |
Free Cash Flow | 58.11M |
FCF Per Share | 1.27 |
Margins
Gross margin is 24.66%, with operating and profit margins of 10.68% and 4.01%.
Gross Margin | 24.66% |
Operating Margin | 10.68% |
Pretax Margin | 5.85% |
Profit Margin | 4.01% |
EBITDA Margin | 16.93% |
EBIT Margin | 10.68% |
FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | -34.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 158.56% |
Buyback Yield | 0.51% |
Shareholder Yield | 3.83% |
Earnings Yield | 4.33% |
FCF Yield | 13.78% |
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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |