Italy · Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 692.51 million. The enterprise value is 1.13 billion.
| Market Cap | 692.51M |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.44% |
| Float | 28.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.07 |
| PS Ratio | 1.52 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 11.64.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 48.19 |
| EV / FCF | 11.64 |
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 | 0.47 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 4.98 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -20.07% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -20.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 163,698 |
| Profits Per Employee | -18,066 |
| Employee Count | 2,792 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 190.70 |
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 +42.36% in the last 52 weeks. The beta is 1.00, so Tinexta's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 6,377 |
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 -1.10.
| Revenue | 457.04M |
| Gross Profit | 93.77M |
| Operating Income | 23.31M |
| Pretax Income | -65.67M |
| Net Income | -50.44M |
| EBITDA | 55.01M |
| EBIT | 23.31M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 50.87 million in cash and 483.60 million in debt, with a net cash position of -432.73 million or -9.43 per share.
| Cash & Cash Equivalents | 50.87M |
| Total Debt | 483.60M |
| Net Cash | -432.73M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 200.18M |
| Book Value Per Share | 4.27 |
| 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 | 31.70M |
| 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 5.10% and -11.04%.
| Gross Margin | 20.52% |
| Operating Margin | 5.10% |
| Pretax Margin | -14.37% |
| Profit Margin | -11.04% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 5.10% |
| FCF Margin | 21.24% |
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 | 1.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -7.28% |
| FCF Yield | 14.02% |
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 |
Analyst Forecast
The average price target for Tinexta is 15.60, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.60 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.05% |
| EPS Growth Forecast (3Y) | 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |