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· Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 295.53 million. The enterprise value is 342.48 million.
| Market Cap | 295.53M |
| Enterprise Value | 342.48M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
TXT e-solutions has 11.70 million shares outstanding.
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 7.65% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 14.60.
| PE Ratio | 17.59 |
| Forward PE | 14.60 |
| PS Ratio | 1.23 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 55.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 64.09.
| EV / Earnings | 20.50 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 15.66 |
| EV / FCF | 64.09 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 95.37.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 95.37 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 21.20 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 87,494 |
| Profits Per Employee | 6,112 |
| Employee Count | 2,734 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.75% in the last 52 weeks. The beta is 0.88, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +40.75% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 9,193 |
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, TXT e-solutions had revenue of EUR 239.21 million and earned 16.71 million in profits. Earnings per share was 1.44.
| Revenue | 239.21M |
| Gross Profit | 37.30M |
| Operating Income | 22.84M |
| Pretax Income | 22.69M |
| Net Income | 16.71M |
| EBITDA | 29.98M |
| EBIT | 22.84M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 66.43 million in cash and 113.31 million in debt, giving a net cash position of -46.88 million or -4.01 per share.
| Cash & Cash Equivalents | 66.43M |
| Total Debt | 113.31M |
| Net Cash | -46.88M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 118.81M |
| Book Value Per Share | 10.07 |
| Working Capital | 56.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.99 million and capital expenditures -3.64 million, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 15.59%, with operating and profit margins of 9.55% and 6.99%.
| Gross Margin | 15.59% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.55% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 9.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 5.69% |
| FCF Yield | 1.81% |
Stock Splits
The last stock split was on May 18, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | May 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |