Italy · Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 691.59 million. The enterprise value is 1.04 billion.
| Market Cap | 691.59M |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.73% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.92% |
| Float | 28.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.62 |
| PS Ratio | 1.51 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 10.60.
| EV / Earnings | -24.27 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 39.85 |
| EV / FCF | 10.60 |
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 | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -14.37% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 162,317 |
| Profits Per Employee | -15,275 |
| Employee Count | 3,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 142.94 |
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 +59.89% in the last 52 weeks. The beta is 1.06, so Tinexta's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +59.89% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 80,301 |
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 | 96.31M |
| Operating Income | 26.06M |
| Pretax Income | -56.90M |
| Net Income | -43.01M |
| EBITDA | 58.54M |
| EBIT | 26.06M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 45.19 million in cash and 367.31 million in debt, with a net cash position of -322.11 million or -7.02 per share.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 367.31M |
| Net Cash | -322.11M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 343.76M |
| Book Value Per Share | 6.83 |
| 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 | 32.47M |
| Net Borrowing | -31.62M |
| Free Cash Flow | 98.46M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 21.07%, with operating and profit margins of 5.70% and -9.41%.
| Gross Margin | 21.07% |
| Operating Margin | 5.70% |
| Pretax Margin | -12.45% |
| Profit Margin | -9.41% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 5.70% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -6.22% |
| FCF Yield | 14.24% |
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
Tinexta has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |