Italy
· Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 391.57 million. The enterprise value is 502.49 million.
| Market Cap | 391.57M |
| Enterprise Value | 502.49M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TXT e-solutions has 12.09 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.11% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 14.03.
| PE Ratio | 24.61 |
| Forward PE | 14.03 |
| PS Ratio | 1.29 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 101,752 |
| Profits Per Employee | 5,317 |
| Employee Count | 2,639 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.09% in the last 52 weeks. The beta is 0.60, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +42.09% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 36,227 |
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 304.55 million and earned 15.91 million in profits. Earnings per share was 1.32.
| Revenue | 304.55M |
| Gross Profit | 102.16M |
| Operating Income | 27.73M |
| Pretax Income | 22.54M |
| Net Income | 15.91M |
| EBITDA | 38.96M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 108.86M |
| Net Cash | -108.86M |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 151.83M |
| Book Value Per Share | 12.39 |
| Working Capital | 55.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.55%, with operating and profit margins of 9.11% and 5.23%.
| Gross Margin | 33.55% |
| Operating Margin | 9.11% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 4.06% |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |