Italy
· Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 347.46 million. The enterprise value is 426.78 million.
| Market Cap | 347.46M |
| Enterprise Value | 426.78M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TXT e-solutions has 12.09 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 7.54% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 16.06.
| PE Ratio | 19.08 |
| Forward PE | 16.06 |
| PS Ratio | 1.19 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | 97,701 |
| Profits Per Employee | 6,071 |
| Employee Count | 2,639 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.26% 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 | +94.26% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 18,222 |
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 284.60 million and earned 17.68 million in profits. Earnings per share was 1.51.
| Revenue | 284.60M |
| Gross Profit | 50.03M |
| Operating Income | 26.50M |
| Pretax Income | 23.82M |
| Net Income | 17.68M |
| EBITDA | 26.99M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 79.27M |
| Net Cash | -79.27M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 130.31M |
| Book Value Per Share | 11.10 |
| Working Capital | 54.46M |
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 17.58%, with operating and profit margins of 9.31% and 6.21%.
| Gross Margin | 17.58% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.24% |
| 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 |