Italy · Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 708.11 million. The enterprise value is 1.15 billion.
| Market Cap | 708.11M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Tinexta has 45.89 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.29% |
| Float | 28.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.05 |
| PS Ratio | 1.55 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 11.86.
| EV / Earnings | -22.82 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 49.06 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 4.98 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -20.07% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -20.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 162,303 |
| Profits Per Employee | -17,912 |
| Employee Count | 2,816 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 190.69 |
Taxes
In the past 12 months, Tinexta has paid 693,000 in taxes.
| Income Tax | 693,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 1.02, so Tinexta's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 19,895 |
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 457.04 million and -50.44 million in losses. Loss per share was -1.07.
| Revenue | 457.04M |
| Gross Profit | 93.78M |
| Operating Income | 23.34M |
| Pretax Income | -65.67M |
| Net Income | -50.44M |
| EBITDA | 55.02M |
| EBIT | 23.34M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 44.95 million in cash and 483.60 million in debt, with a net cash position of -438.65 million or -9.56 per share.
| Cash & Cash Equivalents | 44.95M |
| Total Debt | 483.60M |
| Net Cash | -438.65M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 200.18M |
| Book Value Per Share | 4.22 |
| Working Capital | -183.23M |
Cash Flow
In the last 12 months, operating cash flow was 98.81 million and capital expenditures -1.74 million, giving a free cash flow of 97.07 million.
| Operating Cash Flow | 98.81M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 31.68M |
| Net Borrowing | -46.82M |
| Free Cash Flow | 97.07M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 20.52%, with operating and profit margins of 5.11% and -11.04%.
| Gross Margin | 20.52% |
| Operating Margin | 5.11% |
| Pretax Margin | -14.37% |
| Profit Margin | -11.04% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 5.11% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -7.12% |
| FCF Yield | 13.71% |
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 |